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FLGT
Fulgent Genetics, Inc.
19.00
3 x 18.98
20 x 19.00
bid
ask
-
0.06
0.31%
2 @ 04:00 PM
19.00 +0.00 (0.00%)
Ytd-27.67%
1y-7.81%
18.98
day range
19.28
13.46
52 week range
31.04
Open19.03Prev Close19.06Low18.98High19.28Mkt Cap539.61M
Vol0.00Avg Vol376.72KEPS0.01P/E1900.00Forward P/E-36.45
Beta1.51Short Ratio2.87Inst. Own54.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg19.34200-d Avg21.231yr Est27.67
Income Statement
Total Revenue85.39M
Revenues (USD)85.39M
Cost of Revenue59.71M
Gross Profit25.68M
Operating Expenses61.75M
Research and Development Expense14.55M
Selling, General and Administrative Expense42.42M
Operating Income-36.07M
Interest Expense59.00K
Income Tax Expense29.00K
Net Income-29.53M
Net Income Common Stock-29.53M
Net Income Common Stock (USD)-29.53M
Consolidated Income-29.72M
Net Income to Non-Controlling Interests-189.00K
Earnings per Basic Share-1.05
Earnings per Basic Share (USD)-1.05
Earnings per Diluted Share-1.05
Earning Before Interest & Taxes (EBIT)-29.44M
Earning Before Interest & Taxes (USD)-29.44M
Weighted Average Shares28.01M
Weighted Average Shares Diluted28.01M
Balance Sheet
Cash and Equivalents26.31M
Cash and Equivalents (USD)26.31M
Investments525.04M
Investments Current230.73M
Investments Non-Current294.32M
Trade and Non-Trade Receivables64.94M
Current Assets454.77M
Property, Plant & Equipment Net113.07M
Total Assets1.09B
Debt Current482.00K
Total Debt482.00K
Current Liabilities71.76M
Total Liabilities93.24M
Accumulated Retained Earnings (Deficit)475.60M
Accumulated Other Comprehensive Income1.92M
Shareholders Equity1.00B
Shareholders Equity (USD)1.00B
Assets Non-Current634.45M
Total Debt (USD)482.00K
Deferred Revenue3.40M
Deposit Liabilities28.81M
Goodwill and Intangible Assets134.63M
Liabilities Non-Current21.48M
Trade and Non-Trade Payables15.56M
Tax Assets110.57M
Tax Liabilities12.51M
Cash Flow
Depreciation, Amortization & Accretion8.19M
Net Cash Flow from Financing-24.22M
Net Cash Flow / Change in Cash & Cash Equivalents2.91M
Capital Expenditure-3.86M
Issuance (Purchase) of Equity Shares-23.80M
Issuance (Repayment) of Debt Securities -88.00K
Net Cash Flow from Investing50.80M
Net Cash Flow - Investment Acquisitions and Disposals54.66M
Net Cash Flow from Operations-23.76M
Effect of Exchange Rate Changes on Cash 88.00K
Share Based Compensation8.62M