Fulgent Genetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fulgent Genetics's balance sheet done over the years? Its assets were worth $1,235,328,000 last year, which is less than in the previous period. 8% of Fulgent Genetics’s total assets is currently financed by debt. Its liabilities reached the amount of $102,042,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 2120000 | 436K | 20.57% |
|---|---|---|---|
| 2015 | 5832000 | 686K | 11.76% |
| 2016 | 58040000 | 3.56M | 6.14% |
| 2017 | 56951000 | 2.92M | 5.14% |
| 2018 | 55015000 | 2.74M | 4.99% |
| 2019 | 88756000 | 5.97M | 6.74% |
| 2020 | 700461000 | 131.07M | 18.71% |
| 2021 | 1278720000 | 112.84M | 8.82% |
| 2022 | 1386053000 | 116.17M | 8.38% |
| 2023 | 1235328000 | 102.04M | 8.26% |
FLGT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.47M | 79.50M | 164.89M | 87.42M | 11.96M | 6.73M | 6.49M | 7.89M | 489K | 172K |
Short term investments | 326.68M | 773.37M | 770.65M | 344.44M | 58.25M | 30.68M | 34.87M | 38.56M | 0 | 0 |
Net receivables | 57.44M | 52.74M | 138.91M | 183.85M | 6.55M | 5.95M | 4.00M | 4.36M | 2.15M | 387K |
Inventory | 0 | 4.28M | 12.20M | 16.49M | 277K | 314K | 231K | 322K | 212K | 141K |
Other current assets | 26.24M | 22.24M | -12.20M | -16.49M | 277K | 314K | 2.16M | 322K | 286K | 10K |
Total current assets | 507.84M | 905.63M | 1.07B | 615.72M | 76.77M | 43.37M | 45.37M | 50.82M | 2.93M | 710K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 95.61M | 81.35M | 62.28M | 40.19M | 5.97M | 6.44M | 7.27M | 6.23M | 2.46M | 978K |
Goodwill | 22.05M | 143.02M | 50.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 143.05M | 150.64M | 35.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 444.00M | 339.03M | 507.01M | 132.50M | 42.81M | 7.89M | 16.82M | 25.59M | 0 | 0 |
Other non-current assets | 22.74M | -287.39M | 141.97M | -87.96M | -36.80M | -2.70M | 4.30M | 977K | 433K | 432K |
Total non-current assets | 727.48M | 480.42M | 204.26M | 84.73M | 11.98M | 11.64M | 11.57M | 7.21M | 2.90M | 1.41M |
Total assets | 1.23B | 1.38B | 1.27B | 700.46M | 88.75M | 55.01M | 56.95M | 58.04M | 5.83M | 2.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.57M | 14.09M | 34.37M | 26.57M | 365K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.14M | 20.63M | 21.28M | 15.28M | 420K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 73.01M | 116.17M | 112.84M | 131.07M | 5.97M | 2.74M | 2.92M | 3.56M | 686K | 436K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.11M | 12.16M | 6.74M | 568K | 2.25M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.95M | -32.01M | -11.74M | -568K | -2.25M | 14K | 6K | 2K | 0 | 0 |
Total non-current liabilities | 29.02M | 28.07M | 7.53M | 959K | 2.25M | 14K | 6K | 245K | 0 | 0 |
Total liabilities | 102.04M | 116.17M | 112.84M | 131.07M | 5.97M | 2.74M | 2.92M | 3.56M | 686K | 436K |
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