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FLGT Fulgent Genetics

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  • 22.385
  • -0.295-1.30%
Trading Nov 7 11:06 ET
684.69MMarket Cap-4092P/E (TTM)

Fulgent Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-86.35%20.78M
Net income from continuing operations
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
-98.90%1.34M
Operating gains losses
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
--0
Depreciation and amortization
-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
209.49%9.82M
Deferred tax
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
180.26%2.8M
Other non cash items
-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
331.08%1.6M
Change In working capital
-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
-151.37%-11.28M
-Change in receivables
-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
-31.13%22.41M
-Change in payables and accrued expense
2.51%-972K
98.23%-194K
112.72%7.31M
223.93%14.66M
112.28%4.62M
98.13%-997K
-124.24%-10.97M
-11.24%-57.47M
58.44%-11.83M
-165.70%-37.62M
-Change in other current assets
51.62%-1.03M
414.92%5.13M
86.81%-572K
128.59%2.3M
-84.07%888K
55.67%-2.14M
-155.00%-1.63M
-155.57%-4.34M
-181.49%-8.06M
41.56%5.58M
-Change in other current liabilities
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
-364.04%-1.65M
Cash from discontinued investing activities
Operating cash flow
-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
-86.35%20.78M
Investing cash flow
Cash flow from continuing investing activities
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
227.29%44.29M
Net PPE purchase and sale
-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
-53.64%-5.21M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
99.77%-399K
98.40%-399K
----
----
----
-179.11%-172.68M
---24.92M
--0
Net investment purchase and sale
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
313.93%49.5M
Cash from discontinued investing activities
Investing cash flow
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
227.29%44.29M
Financing cash flow
Cash flow from continuing financing activities
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
-1,086.42%-35.46M
Net issuance payments of debt
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
-290.16%-238K
Net common stock issuance
-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
-1,096.06%-35.22M
Proceeds from stock option exercised by employees
----
----
-90.32%3K
--0
--0
----
----
-63.95%31K
1,100.00%12K
--0
Net other financing activities
----
----
---15M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-1,086.42%-35.46M
Net cash flow
Beginning cash position
-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
38.14%138.78M
Current changes in cash
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
-74.13%29.6M
Effect of exchange rate changes
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
13,000.00%387K
End cash Position
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
-21.46%168.77M
Free cash flow
-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
-89.69%15.34M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.99%4.29M191.89%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-86.35%20.78M
Net income from continuing operations 21.57%-9.09M12.64%-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-98.90%1.34M
Operating gains losses 47.37%280K526.26%763K-25.13%894K73.51%465K--418K16.56%190K-123.46%-179K170.32%1.19M-59.52%268K--0
Depreciation and amortization -2.52%6.15M-3.14%6.66M-19.96%26.14M-33.35%6.53M-34.63%6.42M-24.36%6.31M46.52%6.88M196.82%32.66M180.78%9.8M209.49%9.82M
Deferred tax 95.65%-140K89.29%-557K815.52%7.61M-165.93%-3.08M581.94%19.1M-98.40%-3.22M-3.75%-5.2M110.60%831K427.76%4.66M180.26%2.8M
Other non cash items -31.91%1.18M-4.04%1.5M30.38%6.39M-5.51%1.53M-1.07%1.58M43.80%1.73M217.28%1.56M330.38%4.9M236.95%1.61M331.08%1.6M
Change In working capital -130.11%-2.58M202.40%4.91M41.70%2.84M-55.59%10.23M0.97%-11.18M134.92%8.58M-132.35%-4.79M174.93%2.01M155.18%23.04M-151.37%-11.28M
-Change in receivables -127.86%-2.88M-84.10%1.48M-96.52%2.39M-111.72%-5.21M-153.82%-12.06M-70.26%10.33M128.34%9.33M62.26%68.64M295.67%44.42M-31.13%22.41M
-Change in payables and accrued expense 2.51%-972K98.23%-194K112.72%7.31M223.93%14.66M112.28%4.62M98.13%-997K-124.24%-10.97M-11.24%-57.47M58.44%-11.83M-165.70%-37.62M
-Change in other current assets 51.62%-1.03M414.92%5.13M86.81%-572K128.59%2.3M-84.07%888K55.67%-2.14M-155.00%-1.63M-155.57%-4.34M-181.49%-8.06M41.56%5.58M
-Change in other current liabilities 27.38%-1.18M0.92%-1.51M-30.14%-6.29M-1.67%-1.53M2.06%-1.62M-34.61%-1.62M-219.92%-1.53M-330.19%-4.83M-216.46%-1.5M-364.04%-1.65M
Cash from discontinued investing activities
Operating cash flow -55.99%4.29M191.89%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-86.35%20.78M
Investing cash flow
Cash flow from continuing investing activities 766.42%7.3M-983.74%-47.19M114.89%38.9M126.21%24.27M-54.67%20.08M99.49%-1.1M-732.85%-4.35M52.19%-261.31M33.98%-92.6M227.29%44.29M
Net PPE purchase and sale -8.41%-12.93M-106.86%-3.8M24.44%-21.43M80.96%-2.77M5.99%-4.9M-266.44%-11.92M65.66%-1.84M-19.43%-28.36M-144.87%-14.55M-53.64%-5.21M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale --------99.77%-399K98.40%-399K-------------179.11%-172.68M---24.92M--0
Net investment purchase and sale 86.84%20.23M-1,623.11%-43.39M200.76%60.73M151.65%27.44M-49.54%24.98M114.90%10.83M-115.70%-2.52M86.92%-60.27M60.44%-53.13M313.93%49.5M
Cash from discontinued investing activities
Investing cash flow 766.42%7.3M-983.74%-47.19M114.89%38.9M126.21%24.27M-54.67%20.08M99.49%-1.1M-732.85%-4.35M52.19%-261.31M33.98%-92.6M227.29%44.29M
Financing cash flow
Cash flow from continuing financing activities 92.95%-1.15M-154.95%-2.81M38.05%-47.79M12.31%-25.95M87.38%-4.47M-45.79%-16.26M-17.88%-1.1M-190.32%-77.14M-324.97%-29.59M-1,086.42%-35.46M
Net issuance payments of debt 96.24%-602K-287.93%-900K-368.23%-5M5,738.53%13.03M-639.08%-1.76M-11,188.73%-16.03M49.12%-232K-9,600.00%-1.07M-2,787.50%-231K-290.16%-238K
Net common stock issuance -134.48%-544K-119.45%-1.91M63.48%-27.79M18.38%-23.98M92.29%-2.72M97.89%-232K-75.91%-869K-189.20%-76.11M-323.19%-29.37M-1,096.06%-35.22M
Proceeds from stock option exercised by employees ---------90.32%3K--0--0---------63.95%31K1,100.00%12K--0
Net other financing activities -----------15M----------------------------
Cash from discontinued financing activities
Financing cash flow 92.95%-1.15M-154.95%-2.81M38.05%-47.79M12.31%-25.95M87.38%-4.47M-45.79%-16.26M-17.88%-1.1M-190.32%-77.14M-324.97%-29.59M-1,086.42%-35.46M
Net cash flow
Beginning cash position -17.37%54.68M22.60%97.47M-51.78%79.51M-50.18%84.08M-57.96%58.35M-81.26%66.17M-51.78%79.51M88.61%164.89M-21.46%168.77M38.14%138.78M
Current changes in cash 237.08%10.44M-219.77%-42.73M121.33%18.12M114.89%13.25M-12.70%25.84M96.44%-7.62M-107.10%-13.36M-209.69%-84.94M-77.90%-88.99M-74.13%29.6M
Effect of exchange rate changes 95.63%-9K-346.43%-69K67.11%-149K151.97%145K-129.97%-116K63.92%-206K180.00%28K-1,432.35%-453K-875.00%-279K13,000.00%387K
End cash Position 11.59%65.11M-17.37%54.68M22.60%97.47M22.60%97.47M-50.18%84.08M-57.96%58.35M-81.26%66.17M-51.78%79.51M-51.78%79.51M-21.46%168.77M
Free cash flow -259.74%-8.66M132.29%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-89.69%15.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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