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FLGT Fulgent Genetics

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17.890
-0.440-2.40%

Close Nov 26 16:00 ET

547.20MMarket Cap-3240P/E (TTM)

Fulgent Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-251.46%-15.51M

-55.99%4.29M

191.89%7.27M

-89.35%27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-52.93%253.52M

-56.92%33.21M

Net income from continuing operations

-9.12%-14.69M

21.57%-9.09M

12.64%-13.85M

-223.47%-175.24M

-457.96%-134.33M

-1,102.68%-13.47M

-204.42%-11.59M

-110.32%-15.85M

-71.97%141.92M

-123.22%-24.08M

Operating gains losses

-72.25%116K

47.37%280K

526.26%763K

-25.13%894K

73.51%465K

--418K

16.56%190K

-123.46%-179K

170.32%1.19M

-59.52%268K

Depreciation and amortization

-7.77%5.92M

-2.52%6.15M

-3.14%6.66M

-19.96%26.14M

-33.35%6.53M

-34.63%6.42M

-24.36%6.31M

46.52%6.88M

196.82%32.66M

180.78%9.8M

Deferred tax

-112.18%-2.33M

95.65%-140K

89.29%-557K

815.52%7.61M

-165.93%-3.08M

581.94%19.1M

-98.40%-3.22M

-3.75%-5.2M

110.60%831K

427.76%4.66M

Other non cash items

-60.52%623K

-31.91%1.18M

-4.04%1.5M

30.38%6.39M

-5.51%1.53M

-1.07%1.58M

43.80%1.73M

217.28%1.56M

330.38%4.9M

236.95%1.61M

Change In working capital

-130.44%-25.75M

-130.11%-2.58M

202.40%4.91M

41.70%2.84M

-55.59%10.23M

0.97%-11.18M

134.92%8.58M

-132.35%-4.79M

174.93%2.01M

155.18%23.04M

-Change in receivables

86.86%-1.59M

-127.86%-2.88M

-84.10%1.48M

-96.52%2.39M

-111.72%-5.21M

-153.82%-12.06M

-70.26%10.33M

128.34%9.33M

62.26%68.64M

295.67%44.42M

-Change in payables and accrued expense

116.37%451K

2.51%-972K

98.23%-194K

112.72%7.31M

286.26%22.03M

92.68%-2.76M

98.13%-997K

-124.24%-10.97M

-11.24%-57.47M

58.44%-11.83M

-Change in other current assets

-444.36%-4.67M

51.62%-1.03M

414.92%5.13M

86.81%-572K

122.77%1.84M

-75.66%1.36M

55.67%-2.14M

-155.00%-1.63M

-155.57%-4.34M

-181.49%-8.06M

-Change in other current liabilities

62.86%-601K

27.38%-1.18M

0.92%-1.51M

-30.14%-6.29M

-1.67%-1.53M

2.06%-1.62M

-34.61%-1.62M

-219.92%-1.53M

-330.19%-4.83M

-216.46%-1.5M

-Change in other working capital

-80.44%855K

----

--4.37M

----

Cash from discontinued investing activities

Operating cash flow

-251.46%-15.51M

-55.99%4.29M

191.89%7.27M

-89.35%27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-52.93%253.52M

-56.92%33.21M

Investing cash flow

Cash flow from continuing investing activities

-55.25%8.99M

766.42%7.3M

-983.74%-47.19M

114.89%38.9M

126.21%24.27M

-54.67%20.08M

99.49%-1.1M

-732.85%-4.35M

52.19%-261.31M

33.98%-92.6M

Net PPE purchase and sale

-297.86%-19.5M

-8.41%-12.93M

-106.86%-3.8M

24.44%-21.43M

80.96%-2.77M

5.99%-4.9M

-266.44%-11.92M

65.66%-1.84M

-19.43%-28.36M

-144.87%-14.55M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

99.77%-399K

----

-179.11%-172.68M

---24.92M

Net investment purchase and sale

14.03%28.48M

86.84%20.23M

-1,623.11%-43.39M

200.76%60.73M

151.65%27.44M

-49.54%24.98M

114.90%10.83M

-115.70%-2.52M

86.92%-60.27M

60.44%-53.13M

Cash from discontinued investing activities

Investing cash flow

-55.25%8.99M

766.42%7.3M

-983.74%-47.19M

114.89%38.9M

126.21%24.27M

-54.67%20.08M

99.49%-1.1M

-732.85%-4.35M

52.19%-261.31M

33.98%-92.6M

Financing cash flow

Cash flow from continuing financing activities

87.33%-567K

92.95%-1.15M

-154.95%-2.81M

38.05%-47.79M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.1M

-190.32%-77.14M

-324.97%-29.59M

Net issuance payments of debt

92.27%-136K

96.24%-602K

-287.93%-900K

-368.23%-5M

5,738.53%13.03M

-639.08%-1.76M

-11,188.73%-16.03M

49.12%-232K

-9,600.00%-1.07M

-2,787.50%-231K

Net common stock issuance

84.13%-431K

-134.48%-544K

-119.45%-1.91M

63.48%-27.79M

18.38%-23.98M

92.29%-2.72M

97.89%-232K

-75.91%-869K

-189.20%-76.11M

-323.19%-29.37M

Proceeds from stock option exercised by employees

--0

----

-90.32%3K

--0

----

-63.95%31K

1,100.00%12K

Net other financing activities

----

---15M

----

Cash from discontinued financing activities

Financing cash flow

87.33%-567K

92.95%-1.15M

-154.95%-2.81M

38.05%-47.79M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.1M

-190.32%-77.14M

-324.97%-29.59M

Net cash flow

Beginning cash position

11.59%65.11M

-17.37%54.68M

22.60%97.47M

-51.78%79.51M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

88.61%164.89M

-21.46%168.77M

Current changes in cash

-127.44%-7.09M

237.08%10.44M

-219.77%-42.73M

121.33%18.12M

114.89%13.25M

-12.70%25.84M

96.44%-7.62M

-107.10%-13.36M

-209.69%-84.94M

-77.90%-88.99M

Effect of exchange rate changes

235.34%157K

95.63%-9K

-346.43%-69K

67.11%-149K

151.97%145K

-129.97%-116K

63.92%-206K

180.00%28K

-1,432.35%-453K

-875.00%-279K

End cash Position

-30.80%58.18M

11.59%65.11M

-17.37%54.68M

22.60%97.47M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

Free cash flow

-759.13%-35.05M

-259.74%-8.66M

132.29%3.21M

-97.87%4.8M

-36.02%11.83M

-65.34%5.32M

-130.59%-2.41M

-105.43%-9.94M

-56.34%224.75M

-73.99%18.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-251.46%-15.51M	-55.99%4.29M	191.89%7.27M	-89.35%27M	-55.03%14.93M	-50.71%10.24M	-12.48%9.74M	-104.20%-7.91M	-52.93%253.52M	-56.92%33.21M
Net income from continuing operations	-9.12%-14.69M	21.57%-9.09M	12.64%-13.85M	-223.47%-175.24M	-457.96%-134.33M	-1,102.68%-13.47M	-204.42%-11.59M	-110.32%-15.85M	-71.97%141.92M	-123.22%-24.08M
Operating gains losses	-72.25%116K	47.37%280K	526.26%763K	-25.13%894K	73.51%465K	--418K	16.56%190K	-123.46%-179K	170.32%1.19M	-59.52%268K
Depreciation and amortization	-7.77%5.92M	-2.52%6.15M	-3.14%6.66M	-19.96%26.14M	-33.35%6.53M	-34.63%6.42M	-24.36%6.31M	46.52%6.88M	196.82%32.66M	180.78%9.8M
Deferred tax	-112.18%-2.33M	95.65%-140K	89.29%-557K	815.52%7.61M	-165.93%-3.08M	581.94%19.1M	-98.40%-3.22M	-3.75%-5.2M	110.60%831K	427.76%4.66M
Other non cash items	-60.52%623K	-31.91%1.18M	-4.04%1.5M	30.38%6.39M	-5.51%1.53M	-1.07%1.58M	43.80%1.73M	217.28%1.56M	330.38%4.9M	236.95%1.61M
Change In working capital	-130.44%-25.75M	-130.11%-2.58M	202.40%4.91M	41.70%2.84M	-55.59%10.23M	0.97%-11.18M	134.92%8.58M	-132.35%-4.79M	174.93%2.01M	155.18%23.04M
-Change in receivables	86.86%-1.59M	-127.86%-2.88M	-84.10%1.48M	-96.52%2.39M	-111.72%-5.21M	-153.82%-12.06M	-70.26%10.33M	128.34%9.33M	62.26%68.64M	295.67%44.42M
-Change in payables and accrued expense	116.37%451K	2.51%-972K	98.23%-194K	112.72%7.31M	286.26%22.03M	92.68%-2.76M	98.13%-997K	-124.24%-10.97M	-11.24%-57.47M	58.44%-11.83M
-Change in other current assets	-444.36%-4.67M	51.62%-1.03M	414.92%5.13M	86.81%-572K	122.77%1.84M	-75.66%1.36M	55.67%-2.14M	-155.00%-1.63M	-155.57%-4.34M	-181.49%-8.06M
-Change in other current liabilities	62.86%-601K	27.38%-1.18M	0.92%-1.51M	-30.14%-6.29M	-1.67%-1.53M	2.06%-1.62M	-34.61%-1.62M	-219.92%-1.53M	-330.19%-4.83M	-216.46%-1.5M
-Change in other working capital	-80.44%855K	----	----	----	----	--4.37M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-251.46%-15.51M	-55.99%4.29M	191.89%7.27M	-89.35%27M	-55.03%14.93M	-50.71%10.24M	-12.48%9.74M	-104.20%-7.91M	-52.93%253.52M	-56.92%33.21M
Investing cash flow
Cash flow from continuing investing activities	-55.25%8.99M	766.42%7.3M	-983.74%-47.19M	114.89%38.9M	126.21%24.27M	-54.67%20.08M	99.49%-1.1M	-732.85%-4.35M	52.19%-261.31M	33.98%-92.6M
Net PPE purchase and sale	-297.86%-19.5M	-8.41%-12.93M	-106.86%-3.8M	24.44%-21.43M	80.96%-2.77M	5.99%-4.9M	-266.44%-11.92M	65.66%-1.84M	-19.43%-28.36M	-144.87%-14.55M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	99.77%-399K	----	----	----	----	-179.11%-172.68M	---24.92M
Net investment purchase and sale	14.03%28.48M	86.84%20.23M	-1,623.11%-43.39M	200.76%60.73M	151.65%27.44M	-49.54%24.98M	114.90%10.83M	-115.70%-2.52M	86.92%-60.27M	60.44%-53.13M
Cash from discontinued investing activities
Investing cash flow	-55.25%8.99M	766.42%7.3M	-983.74%-47.19M	114.89%38.9M	126.21%24.27M	-54.67%20.08M	99.49%-1.1M	-732.85%-4.35M	52.19%-261.31M	33.98%-92.6M
Financing cash flow
Cash flow from continuing financing activities	87.33%-567K	92.95%-1.15M	-154.95%-2.81M	38.05%-47.79M	12.31%-25.95M	87.38%-4.47M	-45.79%-16.26M	-17.88%-1.1M	-190.32%-77.14M	-324.97%-29.59M
Net issuance payments of debt	92.27%-136K	96.24%-602K	-287.93%-900K	-368.23%-5M	5,738.53%13.03M	-639.08%-1.76M	-11,188.73%-16.03M	49.12%-232K	-9,600.00%-1.07M	-2,787.50%-231K
Net common stock issuance	84.13%-431K	-134.48%-544K	-119.45%-1.91M	63.48%-27.79M	18.38%-23.98M	92.29%-2.72M	97.89%-232K	-75.91%-869K	-189.20%-76.11M	-323.19%-29.37M
Proceeds from stock option exercised by employees	--0	----	----	-90.32%3K	--0	--0	----	----	-63.95%31K	1,100.00%12K
Net other financing activities	----	----	----	---15M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	87.33%-567K	92.95%-1.15M	-154.95%-2.81M	38.05%-47.79M	12.31%-25.95M	87.38%-4.47M	-45.79%-16.26M	-17.88%-1.1M	-190.32%-77.14M	-324.97%-29.59M
Net cash flow
Beginning cash position	11.59%65.11M	-17.37%54.68M	22.60%97.47M	-51.78%79.51M	-50.18%84.08M	-57.96%58.35M	-81.26%66.17M	-51.78%79.51M	88.61%164.89M	-21.46%168.77M
Current changes in cash	-127.44%-7.09M	237.08%10.44M	-219.77%-42.73M	121.33%18.12M	114.89%13.25M	-12.70%25.84M	96.44%-7.62M	-107.10%-13.36M	-209.69%-84.94M	-77.90%-88.99M
Effect of exchange rate changes	235.34%157K	95.63%-9K	-346.43%-69K	67.11%-149K	151.97%145K	-129.97%-116K	63.92%-206K	180.00%28K	-1,432.35%-453K	-875.00%-279K
End cash Position	-30.80%58.18M	11.59%65.11M	-17.37%54.68M	22.60%97.47M	22.60%97.47M	-50.18%84.08M	-57.96%58.35M	-81.26%66.17M	-51.78%79.51M	-51.78%79.51M
Free cash flow	-759.13%-35.05M	-259.74%-8.66M	132.29%3.21M	-97.87%4.8M	-36.02%11.83M	-65.34%5.32M	-130.59%-2.41M	-105.43%-9.94M	-56.34%224.75M	-73.99%18.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data