Discover

FLGT
Fulgent Genetics, Inc.
19.51
1 x 19.49
1 x 19.55
bid
ask
-
0.37
1.86%
12:06 PM
timesize
Ytd-25.73%
1y4.72%
19.20
day range
19.88
13.46
52 week range
31.04
Open19.77Prev Close19.88Low19.20High19.88Mkt Cap564.60M
Vol65.36KAvg Vol438.78KEPS0.01P/E1988.00Forward P/E-36.45
Beta0.89Short Ratio2.87Inst. Own54.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg18.65200-d Avg21.501yr 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