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Fulgent Genetics Inc (FLGT)
NASDAQ:FLGT
Holding FLGT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.03M | $ 64.48M | $ 70.50M | $ 84.69M | $ 67.85M |
| Gross Profit | $ 26.49M | $ 22.10M | $ 25.23M | $ 39.84M | $ 20.57M |
| EBIT | $ -11.21M | $ -14.17M | $ -30.89M | $ 6.86M | $ -14.56M |
| EBITDA | $ -5.06M | $ -7.51M | $ -24.35M | $ 13.28M | $ -8.25M |
| Net Income Common Stockholders | $ -8.74M | $ -13.46M | $ -128.15M | $ -13.08M | $ -11.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.11M | $ 54.68M | $ 97.47M | $ 84.08M | $ 58.35M |
| Total Assets | $ 1.23B | $ 1.23B | $ 1.24B | $ 1.36B | $ 1.35B |
| Total Debt | $ 412.00K | $ 413.00K | $ 1.18M | $ 2.89M | $ 4.56M |
| Net Debt | $ -64.70M | $ -54.26M | $ -96.29M | $ -81.19M | $ -53.79M |
| Total Liabilities | $ 117.50M | $ 103.24M | $ 102.04M | $ 96.56M | $ 91.25M |
| Stockholders Equity | $ 1.13B | $ 1.13B | $ 1.14B | $ 1.26B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.64M | $ 3.47M | $ 12.16M | $ 5.34M | $ -2.20M |
| Operating Cash Flow | $ 4.29M | $ 7.27M | $ 14.93M | $ 10.24M | $ 9.72M |
| Investing Cash Flow | $ 7.30M | $ -47.19M | $ 24.27M | $ 20.08M | $ -1.10M |
| Financing Cash Flow | $ -1.15M | $ -2.81M | $ -25.95M | $ -4.47M | $ -16.26M |