Fulgent Genetics, Inc. (FLGT) Balance Sheet
As of 2026-06-30 (10-Q), Fulgent Genetics, Inc. (FLGT) reported total assets of $1.1B, total liabilities of $93.2M and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $26.3M. Long-term debt: $1.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 553.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.16 | 0.08 | 0.10 | 0.06 | 0.05 | 0.03 | |
| Short-term investments | 0.01 | 0.02 | 0.02 | 0.02 | 0.21 | — | — | — | 0.20 | 0.29 | 0.23 | |
| Receivables | 0.00 | 0.00 | 0.01 | 0.01 | 0.18 | 0.14 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | 0.00 | |
| Current assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.52 | 0.61 | 0.63 | 0.51 | 0.35 | 0.55 | 0.45 | |
| Total assets | 0.06 | 0.06 | 0.05 | 0.09 | 0.70 | 1.28 | 1.39 | 1.24 | 1.22 | 1.21 | 1.09 | |
| Current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | |
| Long-term debt | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.11 | 0.12 | 0.10 | 0.09 | 0.11 | 0.09 | |
| Shareholders' equity | 0.05 | 0.05 | 0.05 | 0.08 | 0.57 | 1.16 | 1.27 | 1.14 | 1.13 | 1.11 | 1.00 |
USD billions · SEC XBRL
Fulgent Genetics, Inc. — questions
- How much cash does Fulgent Genetics, Inc. have?
- $26.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Fulgent Genetics, Inc. have?
- $1.5M of long-term debt as of 2026-06-30.
- What are Fulgent Genetics, Inc.'s total assets?
- $1.1B as of 2026-06-30.
- What is Fulgent Genetics, Inc.'s shareholders' equity?
- $1.0B as of 2026-06-30.
Every figure on this page comes from Fulgent Genetics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.