Fulgent Genetics, Inc. (BMV:FLGT)
Mexico
· Delayed Price · Currency is MXN 492.50
+42.50 (9.44%)
At close: Jan 7, 2026
Fulgent Genetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.19 | 55.14 | 97.47 | 79.51 | 164.89 | Upgrade
|
| Short-Term Investments | 285.88 | 202.96 | 326.68 | 446.73 | 285.61 | Upgrade
|
| Cash & Short-Term Investments | 336.08 | 258.11 | 424.15 | 526.24 | 450.5 | Upgrade
|
| Cash Growth | 30.21% | -39.15% | -19.40% | 16.81% | 50.48% | Upgrade
|
| Accounts Receivable | 84.76 | 69.02 | 51.13 | 52.75 | 139.15 | Upgrade
|
| Other Receivables | 6.85 | 8.01 | 6.31 | 22.36 | 4.15 | Upgrade
|
| Receivables | 91.61 | 77.03 | 57.45 | 75.11 | 143.3 | Upgrade
|
| Prepaid Expenses | 5.1 | 6.63 | 7.74 | 6.81 | 4.24 | Upgrade
|
| Other Current Assets | 117.7 | 11.81 | 18.5 | 19.71 | 13.92 | Upgrade
|
| Total Current Assets | 550.49 | 353.57 | 507.85 | 627.87 | 611.96 | Upgrade
|
| Property, Plant & Equipment | 117.85 | 111.72 | 95.62 | 98.92 | 71.16 | Upgrade
|
| Long-Term Investments | 384.27 | 595.28 | 444.01 | 339.03 | 507.01 | Upgrade
|
| Goodwill | 25.08 | 22.06 | 22.06 | 143.03 | 50.9 | Upgrade
|
| Other Intangible Assets | 133.28 | 134.98 | 143.05 | 150.64 | 35.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.5 | 0.76 | Upgrade
|
| Other Long-Term Assets | 2.56 | 2.37 | 22.75 | 23.05 | 1.02 | Upgrade
|
| Total Assets | 1,214 | 1,220 | 1,235 | 1,386 | 1,279 | Upgrade
|
| Accounts Payable | 18.65 | 18.36 | 15.36 | 23.09 | 20.49 | Upgrade
|
| Accrued Expenses | 32.24 | 22.44 | 26.24 | 17.91 | 15.52 | Upgrade
|
| Short-Term Debt | 0.48 | 0.41 | - | 15 | 21.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.18 | 5.64 | - | Upgrade
|
| Current Portion of Leases | 1.82 | 1.84 | 4.5 | 7.08 | 2.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.79 | Upgrade
|
| Current Unearned Revenue | 3.64 | 2.23 | 2.87 | 3.2 | 14.57 | Upgrade
|
| Other Current Liabilities | 28.15 | 27.61 | 22.86 | 16.2 | 30.49 | Upgrade
|
| Total Current Liabilities | 84.97 | 72.9 | 73.02 | 88.11 | 105.31 | Upgrade
|
| Long-Term Debt | 1.96 | 2.49 | 2.96 | - | - | Upgrade
|
| Long-Term Leases | 3.78 | 4.48 | 7.91 | 10.61 | 6.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.94 | 6.37 | 7.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.17 | 4.56 | 10.19 | 17.46 | 0.79 | Upgrade
|
| Total Liabilities | 106.81 | 90.81 | 102.04 | 116.18 | 112.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 574.52 | 543.13 | 501.72 | 486.59 | 501.91 | Upgrade
|
| Retained Earnings | 529.95 | 590.47 | 633.18 | 801 | 657.6 | Upgrade
|
| Comprehensive Income & Other | 7.51 | -0.37 | 1.21 | -20.9 | -0.76 | Upgrade
|
| Total Common Equity | 1,112 | 1,133 | 1,136 | 1,267 | 1,159 | Upgrade
|
| Minority Interest | -5.27 | -4.07 | -2.82 | 3.19 | 7.13 | Upgrade
|
| Shareholders' Equity | 1,107 | 1,129 | 1,133 | 1,270 | 1,166 | Upgrade
|
| Total Liabilities & Equity | 1,214 | 1,220 | 1,235 | 1,386 | 1,279 | Upgrade
|
| Total Debt | 8.04 | 9.23 | 16.56 | 38.33 | 30.2 | Upgrade
|
| Net Cash (Debt) | 697.31 | 819.23 | 831.17 | 814.56 | 905.35 | Upgrade
|
| Net Cash Growth | -14.88% | -1.44% | 2.04% | -10.03% | 117.48% | Upgrade
|
| Net Cash Per Share | 22.66 | 27.10 | 27.91 | 26.31 | 29.23 | Upgrade
|
| Filing Date Shares Outstanding | 31.23 | 30.83 | 29.78 | 29.52 | 30.25 | Upgrade
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| Total Common Shares Outstanding | 31.08 | 30.84 | 29.65 | 29.44 | 30.16 | Upgrade
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| Working Capital | 465.52 | 280.67 | 434.83 | 539.77 | 506.65 | Upgrade
|
| Book Value Per Share | 35.78 | 36.74 | 38.31 | 43.03 | 38.42 | Upgrade
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| Tangible Book Value | 953.63 | 976.2 | 970.99 | 973.02 | 1,072 | Upgrade
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| Tangible Book Value Per Share | 30.68 | 31.65 | 32.75 | 33.05 | 35.54 | Upgrade
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| Land | 17.35 | 17.35 | 8.8 | 7.5 | 7.5 | Upgrade
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| Buildings | 54.89 | 49.61 | 17.53 | 12.6 | 10.67 | Upgrade
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| Machinery | 80.71 | 76.07 | 73.65 | 71.97 | 51.22 | Upgrade
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| Leasehold Improvements | 4.47 | 3.32 | 11.22 | 11.8 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.