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Fulgent Genetics (FLGT)
NASDAQ:FLGT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 322.67M | $ 283.47M | $ 289.21M | $ 618.97M | $ 992.58M |
| Gross Profit | $ 130.88M | $ 107.22M | $ 104.46M | $ 366.90M | $ 777.05M |
| Operating Income | $ -91.10M | $ -73.92M | $ -195.53M | $ 178.53M | $ 675.95M |
| EBITDA | $ -45.83M | $ -48.99M | $ -147.45M | $ 217.70M | $ 686.96M |
| Net Income | $ -60.51M | $ -42.71M | $ -167.82M | $ 143.40M | $ 507.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.08M | $ 258.11M | $ 424.15M | $ 526.24M | $ 450.50M |
| Total Assets | $ 1.21B | $ 1.22B | $ 1.24B | $ 1.39B | $ 1.28B |
| Total Debt | $ 476.00K | $ 8.47M | $ 15.25M | $ 38.94M | $ 21.28M |
| Net Debt | $ -49.72M | $ -46.68M | $ -82.22M | $ -40.57M | $ -143.61M |
| Total Liabilities | $ 106.81M | $ 90.81M | $ 102.04M | $ 116.18M | $ 112.84M |
| Stockholders' Equity | $ 1.11B | $ 1.13B | $ 1.14B | $ 1.27B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -124.21M | $ -19.25M | $ 4.80M | $ 234.75M | $ 514.73M |
| Operating Cash Flow | $ -101.64M | $ 21.06M | $ 27.00M | $ 253.52M | $ 538.58M |
| Investing Cash Flow | $ 111.37M | $ -58.35M | $ 38.90M | $ -261.31M | $ -546.55M |
| Financing Cash Flow | $ -14.79M | $ -4.85M | $ -47.78M | $ -77.14M | $ 85.41M |