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IČ: 19940963

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Fulgent Genetics, Inc.
Fulgent Genetics, Inc.
FLGT
Valuace
70
Růst
30
Zdraví
60
Cena
$ 16.40
Dnes
-0.57 (-1.99%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues322.7322.7283.5289.2619.0992.6421.732.521.418.718.39.61.3
Cost of Revenues191.8191.8176.3184.8252.1215.589.814.110.78.66.75.10.9
Gross Profit130.9130.9107.2104.5366.9777.1331.918.410.710.211.64.50.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues83.384.181.873.576.271.771.064.570.584.7
Cost of Revenues50.848.647.445.144.445.044.542.447.244.8
Gross Profit32.635.534.428.331.826.826.522.123.339.8
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.041.428.924.211.66.55.54.23.64.40.5
Selling General & Admin Expenses0.00.00.0130.5150.075.230.212.310.29.47.15.10.8
Depreciation & Amortization24.124.124.926.112.41.73.02.12.21.71.20.60.2
Total Operating Expenses222.0222.0181.1171.9185.4101.141.718.815.713.610.69.51.3
Operating Income-91.1-91.1-73.9-72.7178.5676.0290.2-0.4-5.1-3.40.9-5.0-1.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.010.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.227.7
Depreciation & Amortization6.16.06.15.96.25.96.26.76.55.1
Total Operating Expenses68.850.954.148.148.043.945.443.954.239.6
Operating Income-36.2-15.4-19.7-19.8-16.1-17.1-18.9-21.8-30.90.2
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income30.930.931.321.45.51.31.50.80.40.5-5.40.00.0
Interest Expense0.20.10.20.05.50.00.00.00.00.05.40.00.0
Other Expense22.421.122.0-101.45.51.31.50.80.40.5-5.40.00.0
IBT-68.7-70.0-52.0-174.1184.0677.3291.70.4-4.6-2.9-4.5-5.0-1.0
Income Tax Expense-7.0-8.4-8.11.242.1174.872.50.0-1.1-0.80.93.33.3
Net Income-60.5-60.5-42.7-167.8143.4507.4214.30.4-4.5-2.7-5.4-8.3-4.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.97.98.18.08.38.17.77.65.96.6
Interest Expense0.10.00.00.00.20.00.00.036.50.1
Other Expense7.09.2-1.88.18.1-1.57.77.6-111.76.6
IBT-29.3-6.1-21.5-11.7-8.0-18.5-11.2-14.2-145.26.9
Income Tax Expense-5.60.7-2.30.2-1.9-3.8-2.1-0.3-10.920.3
Net Income-23.4-6.6-19.0-11.5-5.9-14.6-8.7-13.5-128.1-13.1
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-5.63$4.76$17.25$9.44$0.02$-0.25$-0.15$-0.30$-0.65$-0.34
EPS Diluted$0.00$0.00$0.00$-5.63$4.63$16.38$8.91$0.02$-0.25$-0.15$-0.30$-0.65$-0.34
Shares Outstanding30.830.830.229.830.129.422.718.718.017.717.712.812.8
Diluted Shares Outstanding30.830.830.229.831.031.024.118.718.017.717.712.812.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.30$-0.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.30$-0.44
Shares Outstanding30.830.730.830.830.730.430.129.829.830.0
Diluted Shares Outstanding30.830.730.830.830.730.430.129.829.830.0
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents65.155.197.579.5164.987.412.06.76.57.90.50.2
Short Term Investments246.6203.0326.7773.4770.7344.458.330.734.938.60.00.0
Total Cash & ST Investments311.7258.1424.2852.9935.5431.970.237.441.446.50.50.2
Accounts Receivable63.777.057.452.7138.9183.96.66.04.04.42.20.4
Inventory7.08.40.04.312.216.50.30.30.20.30.20.1
Other Current Assets23.710.126.222.2-12.2-16.50.30.32.40.30.20.1
Total Current Assets399.1353.6507.8905.61,074.5615.776.843.445.450.82.90.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.687.967.355.158.065.154.797.584.158.3
Short Term Investments258.2205.0253.0203.0155.0246.6251.0326.7383.7400.1
Total Cash & ST Investments375.8292.9320.3258.1213.1311.7305.7424.2467.8458.4
Accounts Receivable78.785.080.477.057.363.759.457.454.639.7
Inventory10.19.08.68.48.67.06.55.84.95.5
Other Current Assets42.841.87.410.147.516.714.920.422.524.6
Total Current Assets507.4428.7416.8353.6326.5399.1386.5507.8549.9528.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment102.6105.595.681.462.340.26.06.47.36.22.51.0
Goodwill22.122.122.1143.050.90.00.00.00.00.00.00.0
Intangible Assets139.0135.0143.1150.635.90.00.00.00.00.00.00.0
Long-Term Investments546.6570.4444.0339.0507.0132.542.87.916.825.60.00.0
Other Long-Term Assets23.033.522.7-233.6142.0-88.0-36.8-2.74.31.00.40.4
Total Long-Term Assets833.1866.4727.5480.4204.384.712.011.611.67.22.91.4
Total Assets1,232.21,220.01,235.31,386.11,278.7700.588.855.057.058.05.82.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.9110.2107.1105.5106.893.486.794.385.387.6
Goodwill25.122.122.122.122.122.122.122.1141.8142.0
Intangible Assets135.3131.1133.0135.0137.1139.0141.0143.1144.5146.5
Long-Term Investments411.8484.5494.1570.4602.2546.6560.9444.0398.8401.2
Other Long-Term Assets23.223.332.733.539.032.132.732.038.149.1
Total Long-Term Assets707.2771.1789.0866.4907.2833.1843.4765.3808.5826.3
Total Assets1,214.61,199.81,205.71,220.01,233.81,232.21,229.91,273.11,358.41,354.6
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable19.918.415.423.120.526.51.61.32.12.80.30.2
Short-Term Debt3.21.95.120.621.315.30.40.00.00.00.00.0
Other Current Liabilities49.922.826.958.436.762.73.61.40.80.80.40.3
Current Liabilities75.872.973.0116.2112.8131.16.02.72.93.60.70.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.118.918.218.419.819.919.615.415.820.6
Short-Term Debt2.01.71.81.90.42.73.35.12.94.6
Other Current Liabilities21.520.515.422.826.824.123.026.921.322.6
Current Liabilities72.471.365.972.974.075.875.973.061.464.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2.56.610.10.00.00.62.30.00.00.00.00.0
Capital Leases7.75.611.10.00.00.82.70.00.00.00.00.0
Def. Tax Liability13.26.48.00.00.00.00.00.00.00.20.00.0
Total Liabilities103.490.8102.0116.2112.8131.16.02.72.93.60.70.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.65.75.96.60.09.69.110.10.00.0
Capital Leases5.15.05.25.66.19.49.59.210.011.0
Def. Tax Liability7.06.16.26.46.76.97.451.79.89.8
Total Liabilities93.888.283.090.898.9103.4103.2139.896.691.3
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.012.30.0
Retained Earnings611.0590.5633.2801.0657.6150.9-63.4-63.0-57.7-55.2-53.2-10.3
Comprehensive Income-0.9-0.41.2-20.9-0.80.40.10.00.0-0.1-0.9-0.4
Total Common Equity1,132.51,133.21,136.11,269.91,165.9569.482.852.354.054.55.11.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings553.4560.0578.9590.5596.4611.0619.7633.2761.3774.4
Comprehensive Income6.86.04.3-0.49.2-0.9-1.11.2-16.9-20.7
Total Common Equity1,125.91,116.61,127.21,133.21,138.41,132.51,129.91,136.11,258.71,259.8
Other TTM 20242023202220212020201920182017201620152014
Total Debt13.48.515.320.621.315.92.70.00.00.00.00.0
Book Value1,128.81,129.21,133.31,269.91,165.9569.482.852.354.054.55.11.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-5.1-4.9-4.4-4.1-3.5-3.7-3.3-2.83.13.6
Book Value1,125.91,116.61,127.21,133.21,138.41,132.51,129.91,136.11,258.71,259.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-163.8-61.6-43.8-167.8141.9506.2214.3-0.4-5.6-2.5-5.4-5.0-1.0
Depreciation & Amortization25.824.124.931.832.711.03.02.12.21.71.20.60.2
Stock-Based Compensation45.539.644.542.932.615.98.23.22.32.14.78.20.0
Change Working Capital1.4-117.6-7.22.82.0-2.7-91.5-0.9-1.2-0.7-1.9-1.7-0.3
Change In Accounts Receivable-18.7-23.3-16.32.468.642.3-178.5-0.8-2.00.2-2.3-1.8-0.4
Change In Accounts Payable-0.90.63.1-6.9-25.3-12.222.6-0.30.1-0.41.10.10.2
Change In Inventories0.00.00.00.00.00.00.00.0-36.2-30.5-23.5-2.3-0.3
Other Non-cash Items157.915.17.9109.743.516.08.01.51.71.05.60.4-3.3
Cash from Operations36.70.00.027.0253.5538.6140.65.5-0.71.34.4-1.0-4.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.7-6.8-19.3-11.9-6.2-14.7-9.1-13.8-128.1-13.5
Depreciation & Amortization6.16.06.15.96.25.96.26.76.56.4
Stock-Based Compensation9.39.710.010.610.410.911.611.511.410.9
Change Working Capital-71.72.4-38.5-9.816.2-25.8-2.64.910.2-11.2
Change In Accounts Receivable-15.44.9-8.3-4.5-13.3-1.6-2.91.5-5.2-12.1
Change In Accounts Payable0.9-0.10.4-0.7-0.82.31.8-0.20.1-2.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.40.511.50.80.510.4-1.7-1.4114.4-1.5
Cash from Operations0.00.00.00.00.00.00.00.014.910.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-25.0-22.6-40.3-22.2-18.8-23.8-36.5-1.3-2.8-5.4-3.8-2.1-0.7
Acquisitions0.23.80.0-0.4-182.7-61.9-2.60.10.52.50.00.00.0
Investments-500.2-80.8-472.4-491.9-433.0-730.5-324.4-52.1-24.2-11.7-39.00.00.0
Sales of Investment529.5211.0454.1552.6372.7269.637.024.428.015.00.00.00.0
Other Investing Activities73.30.00.00.80.40.10.0-0.1-0.5-2.50.0-0.10.0
Cash from Investing4.50.00.038.9-261.3-546.5-326.4-29.01.0-2.0-42.8-2.2-0.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.0-6.1-6.8-4.7-3.8-19.5-12.9-4.1-3.1-4.9
Acquisitions3.80.00.00.00.00.00.00.0-0.10.0
Investments-62.0-18.90.00.0-98.2-115.4-63.1-195.7-148.3-93.1
Sales of Investment78.140.260.232.474.5143.983.3152.4175.8118.0
Other Investing Activities0.00.00.00.00.00.00.00.027.825.0
Cash from Investing0.00.00.00.00.00.00.00.024.320.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-27.20.00.0-5.0-1.10.00.00.00.00.0-27.00.00.0
Debt Issued36.08.5-6.8-0.40.45.413.22.70.00.027.00.00.0
Issuance of Common Stock0.00.00.00.00.089.5246.228.80.00.036.80.00.0
Repurchase of Common Stock-27.5-10.9-3.1-27.8-74.30.0-0.10.00.00.0-12.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-4.80.00.0
Other Financing Activities-1.40.00.0-17.7-1.8-4.115.10.00.0-0.852.73.54.0
Cash from Financing-34.40.00.0-47.8-77.185.4261.328.80.0-0.845.83.54.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.013.0-1.8
Debt Issued7.50.2-0.3-0.88.1-11.90.0-2.525.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-0.4-2.6-10.6-0.2-0.4-0.5-1.9-24.0-2.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-15.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-26.0-4.5
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash6.8-5.0-42.218.0-85.477.575.55.20.2-1.47.40.3-1.2
Closing Cash Balance65.150.355.397.579.5164.987.412.06.76.57.90.50.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-67.429.820.612.1-2.9-6.910.4-42.813.425.7
Closing Cash Balance50.3117.888.067.455.358.265.154.797.584.1
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow11.7-124.2-19.34.8234.7514.7104.14.2-3.5-4.00.6-3.1-5.1
Real Free Cash Flow-33.8-163.8-63.7-38.1202.1498.996.01.0-5.8-6.1-4.0-11.2-5.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-83.15.1-37.0-9.121.2-35.0-8.73.211.85.3
Real Free Cash Flow-92.4-4.7-47.0-19.710.8-46.0-20.3-8.30.4-5.6
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