Fulgent Genetics, Inc.

FLGT

FLGTFulgent Genetics, Inc. US flag

NASDAQ Global Market

18.14

USD

-0.56

- -

515.19MMarket Cap

Income Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	10	18	19	21	33	422	993	619	289	283	323
+ Sales & Services Revenue	1	10	18	19	21	33	422	993	619	289	283	323
- Cost of Revenue	1	5	7	9	11	14	90	216	252	185	176	192
+ Cost of Goods & Services	1	5	7	9	11	14	90	216	252	185	176	192
Gross Profit	- -	5	12	10	11	18	332	777	367	104	107	131
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	10	11	14	16	19	42	101	185	180	181	222
+ Selling, General & Admin	1	5	7	9	10	12	30	75	150	130	124	160
+ Research & Development	1	4	4	4	6	7	12	24	29	41	49	54
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	2	6	8	8	8
Operating Income (Loss)	-1	-5	1	-3	-5	- -	290	676	182	-75	-74	-91
- Non-Operating (Income) Loss	- -	- -	5	- -	- -	-1	-2	-1	-3	99	-22	-21
+ Interest Expense, Net	- -	- -	11	- -	- -	-1	-2	-1	-5	-21	-31	-31
+ Interest Expense	- -	- -	5	- -	- -	- -	- -	- -	1	- -	- -	- -
- Interest Income	- -	- -	-5	- -	- -	1	2	1	6	22	31	31
+ Other Non-Op (Income) Loss	- -	- -	-5	- -	- -	- -	- -	- -	2	120	10	10
Pretax Income	-1	-5	-4	-3	-5	- -	292	677	184	-174	-52	-70
- Income Tax Expense (Benefit)	- -	- -	1	-1	- -	- -	73	175	42	1	-8	-8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-5	-3	-6	- -	214	506	142	-175	-44	-62
- Net Extraordinary Losses (Gains)	3	3	- -	- -	- -	- -	- -	-2	-3	-15	-2	-2
+ Discontinued Operations	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	7	- -	- -	- -	- -	- -	-2	-3	-15	-2	-2
Income (Loss) Incl. MI	-4	-8	-5	-3	-6	- -	214	508	145	-160	-42	-59
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	1	7	1	1
Net Income, GAAP	-4	-8	-5	-3	-6	- -	214	507	143	-168	-43	-61
- Preferred Dividends	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-8	-14	-3	-6	- -	214	507	143	-168	-43	-61
EBIT	-1	-5	1	-3	-5	- -	290	676	182	-75	-74	-91
EBITDA	-1	-4	2	-2	-3	2	293	687	214	-49	-49	-67
EBITDA Margin (%)	-62.13	-46.33	11.42	-9.36	-13.62	5.16	69.51	69.21	34.6	-17	-17.28	-20.76
EBITA	-1	-5	1	-3	-5	- -	290	676	182	-75	-74	-91
Gross Margin (%)	26.76	47.07	63.22	54.35	49.9	56.63	78.7	78.29	59.28	36.12	37.82	40.56
Operating Margin (%)	-77.46	-52.34	5.02	-18.59	-23.75	-1.32	68.8	68.1	29.32	-26.03	-26.08	-28.23
Profit Margin (%)	-335.13	-86.82	-29.26	-13.4	-26.26	-1.26	50.82	51.12	23.17	-58.03	-15.07	-18.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	2	2	2	3	11	33	26	25	24
Basic Weighted Avg Shares	13	13	18	18	18	19	23	29	30	30	30	31
Basic EPS, GAAP	-0.34	-0.65	-0.77	-0.14	-0.31	-0.02	9.44	17.25	4.76	-5.63	-1.41	-1.97
Basic EPS from Cont Ops	-0.08	-0.39	-0.3	-0.14	-0.31	-0.02	9.44	17.21	4.72	-5.88	-1.45	-2
Diluted Weighted Avg Shares	13	13	18	18	18	19	24	31	31	30	30	31
Diluted EPS, GAAP	-0.34	-0.65	-0.77	-0.14	-0.31	-0.02	8.91	16.38	4.63	-5.63	-1.41	-1.97
Diluted EPS from Cont Ops	-0.08	-0.39	-0.3	-0.14	-0.31	-0.02	8.91	16.34	4.58	-5.88	-1.45	-2

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	3	26	33	40	37	524	612	628	508	354	550
+ Cash, Cash Equivalents & STI	- -	- -	21	26	31	28	299	450	526	424	258	336
+ Cash & Cash Equivalents	- -	- -	8	6	7	12	87	165	80	97	55	50
+ ST Investments	- -	- -	13	20	24	16	212	286	447	327	203	286
+ Accounts & Notes Receiv	- -	2	5	4	6	7	204	143	75	57	77	92
+ Accounts Receivable, Net	- -	2	4	4	6	7	184	139	53	51	69	85
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	20	4	22	6	8	7
+ Inventories	- -	- -	- -	- -	- -	- -	16	12	4	6	8	11
+ Raw Materials	- -	- -	- -	- -	- -	- -	16	12	4	6	8	11
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	2	1	4	6	22	20	10	112
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	32	24	14	52	177	667	758	727	866	663
+ Property, Plant & Equip, Net	1	2	6	7	6	9	40	62	81	83	106	113
+ Property, Plant & Equip	1	3	8	11	12	17	51	82	125	135	157	170
- Accumulated Depreciation	- -	1	2	4	6	8	11	20	43	52	52	58
+ LT Investments & Receivables	- -	- -	26	17	8	43	133	507	339	444	570	369
+ LT Investments	- -	- -	26	17	8	43	133	507	339	444	570	369
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	4	97	338	200	190	181
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	87	294	165	157	158
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	51	143	22	22	25
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	36	151	143	135	133
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	4	11	44	35	33	23
Total Assets	2	6	58	57	54	89	700	1,279	1,386	1,235	1,220	1,214
+ Payables & Accruals	- -	1	3	3	3	3	88	39	42	36	31	41
+ Accounts Payable	- -	- -	3	2	1	2	26	20	23	15	18	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	53	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	8	18	19	21	13	22
+ ST Debt	- -	- -	- -	- -	- -	- -	15	21	27	5	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	15	21	21	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	4	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	27	45	19	32	40	42
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	27	34	14	26	30	32
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	11	5	6	10	10
Total Current Liabilities	- -	1	3	3	3	4	130	105	88	73	73	85
+ LT Debt	- -	- -	- -	- -	- -	2	1	- -	12	10	7	6
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	2
+ LT Finance Leases	- -	- -	- -	- -	- -	2	1	- -	9	7	4	4
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	8	16	19	11	16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	6	7
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	8	16	11	5	9
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	2	1	8	28	29	18	22
Total Liabilities	- -	1	4	3	3	6	131	113	116	102	91	107
+ Preferred Equity and Hybrid Capital	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	58	110	112	114	146	418	502	487	502	543	575
+ Common Stock	- -	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	110	112	114	146	418	502	487	502	543	575
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-53	-55	-58	-63	-63	151	658	801	633	590	530
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-1	-21	1	- -	8
Equity Before Minority Interest	2	5	54	54	51	83	569	1,159	1,267	1,136	1,133	1,112
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	7	3	-3	-4	-5
Total Equity	2	5	54	54	51	83	569	1,166	1,270	1,133	1,129	1,107
Total Liabilities & Equity	2	6	58	57	54	89	700	1,279	1,386	1,235	1,220	1,214
Shares Outstanding	17	17	18	18	18	21	28	30	29	30	31	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	3	1	- -	15	11	6	5
Net Debt	- -	- -	-8	-6	-7	-12	-72	-144	-55	-93	-52	-48
Net Debt to Equity	-10.21	-9.5	-14.5	-11.98	-13.17	-14.45	-12.72	-12.32	-4.37	-8.23	-4.63	-4.32
Tangible Common Equity Ratio	-486.6	88.24	93.86	94.74	94.89	93.26	81.29	90.53	89.36	90.47	91.46	89.88
Current Ratio	1.63	4.27	7.88	10.98	14.44	9.96	4.02	5.81	7.13	6.96	4.85	6.48
Cash Conversion Cycle	- -	43.44	-2.78	-11.17	36.78	40.26	68.16	43.06	35.86	37.87	57.65	70.23

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-5	-5	-3	-6	- -	214	506	142	-175	-44	-62
+ Depreciation & Amortization	- -	1	1	2	2	2	3	11	33	26	25	24
+ Non-Cash Items	- -	8	11	3	4	5	15	24	77	173	47	54
+ Stock-Based Compensation	- -	8	5	2	2	3	8	16	33	43	44	40
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	-8	1	8	-5	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	4	- -	- -	120	10	10
+ Other Non-Cash Adj	- -	- -	6	1	2	2	4	16	43	2	-2	4
+ Chg in Non-Cash Work Cap	- -	-2	-2	-1	-1	-1	-91	-3	2	3	-7	-118
+ (Inc) Dec in Accts Receiv	- -	-2	-2	- -	-2	-1	-178	42	69	2	-16	-23
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	1	- -	109	-52	-36	-4	-1	9
+ Inc (Dec) in Other	- -	- -	- -	-2	- -	- -	-22	7	-30	5	10	-104
+ Net Cash From Disc Ops	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-1	4	1	-1	6	141	539	254	27	21	-102
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-4	-5	-3	-1	-35	-24	-19	-22	-40	-23
+ Acq of Fixed Prod Assets	-1	-2	-4	-5	-3	-1	-35	-24	-19	-22	-40	-23
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	37	- -	- -	29	246	85	-76	-28	-3	-14
+ Increase in Capital Stock	- -	- -	37	- -	- -	29	246	89	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-4	-76	-28	-3	-14
+ Net Change in LT Investment	- -	- -	-39	3	4	-28	-287	-461	-60	61	-18	130
+ Dec in LT Investment	- -	- -	- -	15	28	24	37	270	373	553	454	211
+ Inc in LT Investment	- -	- -	-39	-12	-24	-52	-324	-730	-433	-492	-472	-81
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-4	-62	-183	- -	- -	4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-4	-62	-183	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-43	-2	1	-29	-326	-547	-261	39	-58	111
+ Dividends Paid	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	30	- -	-1	-20	-2	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-1	-20	-2	-1
+ Other Financing Activities	4	4	14	-1	- -	- -	-15	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	4	46	-1	- -	29	261	85	-77	-48	-5	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	7	-1	- -	5	75	77	-85	18	-42	-5
EBITDA	-1	-4	2	-2	-3	2	293	687	214	-49	-49	-67
EBITDA Margin (%)	-62.13	-46.33	11.42	-9.36	-13.62	5.16	69.51	69.21	34.6	-17	-17.28	-20.76
Free Cash Flow	-5	-3	1	-4	-4	4	105	515	235	5	-19	-124
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	4	62	183	- -	- -	-4
Free Cash Flow to Firm	- -	- -	- -	- -	- -	4	105	515	236	- -	- -	- -
Free Cash Flow to Equity	- -	-15	-8	-4	-4	4	136	515	234	-14	-21	-125
Free Cash Flow per Basic Share	-0.4	-0.24	0.03	-0.23	-0.2	0.23	4.65	17.5	7.8	0.16	-0.64	-4.04
Price/Free Cash Flow	- -	- -	24.96	11.62	26.42	36.03	7.13	5.54	3.39	17.5	9.1	-10.23
Cash Flow to Net Income	1.03	0.12	-0.82	-0.53	0.12	-13.42	0.66	1.06	1.77	-0.16	-0.49	1.68
Capital Expenditures	-1	-2	-4	-5	-3	-1	-35	-24	-19	-22	-40	-23