FLGT
Fulgent Genetics, Inc.
20.85
1 x 14.97
2 x 26.88
bid
ask
+
0.03
0.14%
10:15 AM
timesize
Ytd-20.63%
1y3.73%
20.82
day range
21.18
13.46
52 week range
31.04
Open21.00Prev Close20.82Low20.82High21.18Mkt Cap592.15M
Vol12.05KAvg Vol480.76KEPS-2.40P/EN/AForward P/E-36.45
Beta1.51Short Ratio2.87Inst. Own54.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3150-d Avg17.30200-d Avg21.611yr Est27.67
Income Statement
Total Revenue71.14M
Revenues (USD)71.14M
Cost of Revenue49.65M
Gross Profit21.49M
Operating Expenses56.11M
Research and Development Expense14.18M
Selling, General and Administrative Expense39.91M
Operating Income-34.62M
Interest Expense17.00K
Income Tax Expense-704.00K
Net Income-24.83M
Net Income Common Stock-24.83M
Net Income Common Stock (USD)-24.83M
Consolidated Income-25.27M
Net Income to Non-Controlling Interests-448.00K
Earnings per Basic Share-0.80
Earnings per Basic Share (USD)-0.80
Earnings per Diluted Share-0.80
Earning Before Interest & Taxes (EBIT)-25.51M
Earning Before Interest & Taxes (USD)-25.51M
Weighted Average Shares30.88M
Weighted Average Shares Diluted30.88M
Balance Sheet
Cash and Equivalents23.40M
Cash and Equivalents (USD)23.40M
Investments581.19M
Investments Current252.90M
Investments Non-Current328.29M
Trade and Non-Trade Receivables69.28M
Current Assets479.04M
Property, Plant & Equipment Net116.34M
Total Assets1.16B
Debt Current482.00K
Total Debt482.00K
Current Liabilities90.13M
Total Liabilities112.22M
Accumulated Retained Earnings (Deficit)505.13M
Accumulated Other Comprehensive Income4.54M
Shareholders Equity1.05B
Shareholders Equity (USD)1.05B
Assets Non-Current677.33M
Total Debt (USD)482.00K
Deferred Revenue3.01M
Deposit Liabilities30.62M
Goodwill and Intangible Assets139.23M
Liabilities Non-Current22.08M
Trade and Non-Trade Payables21.13M
Tax Assets109.17M
Tax Liabilities12.71M
Cash Flow
Depreciation, Amortization & Accretion6.35M
Net Cash Flow from Financing-44.83M
Net Cash Flow / Change in Cash & Cash Equivalents-26.79M
Capital Expenditure-5.19M
Net Cash Flow - Business Acquisitions and Disposals-55.57M
Issuance (Purchase) of Equity Shares-40.07M
Issuance (Repayment) of Debt Securities -564.00K
Net Cash Flow from Investing10.94M
Net Cash Flow - Investment Acquisitions and Disposals71.70M
Net Cash Flow from Operations7.10M
Effect of Exchange Rate Changes on Cash 3.00K
Share Based Compensation9.89M