Fulgent Genetics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
1,273M
508M
424M
0M
327M
57M
6M
26M
765M
0M
444M
140M
73M
15M
6M
3M
67M
3M
11M
1,136M
435M
1,140M
15M
-83M
1,386M
906M
853M
0M
773M
53M
4M
22M
480M
99M
339M
116M
116M
23M
21M
14M
28M
3M
28M
1,270M
540M
1,287M
21M
-59M
1,279M
304M
165M
0M
771M
139M
12M
-12M
62M
62M
507M
113M
113M
20M
21M
34M
8M
0M
8M
1,166M
962M
1,180M
21M
-165M
700M
616M
432M
0M
344M
184M
16M
-16M
85M
40M
133M
131M
131M
26M
15M
27M
1M
0M
1M
569M
394M
584M
16M
-72M
89M
77M
70M
0M
58M
7M
0M
0M
12M
9M
43M
6M
6M
2M
0M
0M
2M
0M
2M
83M
33M
83M
3M
-9M
55M
43M
37M
0M
31M
6M
0M
0M
12M
6M
8M
3M
3M
1M
0M
0M
0M
0M
0M
52M
37M
51M
0M
-7M
57M
45M
41M
0M
35M
4M
0M
2M
12M
7M
17M
3M
3M
2M
0M
0M
0M
0M
0M
54M
30M
54M
0M
-6M
58M
51M
46M
0M
39M
4M
0M
0M
7M
6M
26M
4M
4M
3M
0M
0M
0M
0M
0M
54M
0M
0M
0M
-8M
6M
3M
0M
0M
0M
2M
0M
0M
3M
2M
0M
1M
1M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
1,273M
508M
424M
0M
327M
57M
6M
26M
765M
0M
444M
140M
73M
15M
6M
3M
67M
3M
11M
1,136M
435M
1,140M
15M
-83M
1,358M
550M
468M
0M
384M
55M
5M
33M
809M
0M
399M
97M
61M
16M
3M
21M
35M
0M
25M
1,259M
488M
1,262M
3M
-81M
1,355M
528M
458M
0M
400M
40M
6M
35M
826M
88M
388M
91M
65M
21M
5M
17M
26M
0M
26M
1,260M
463M
1,264M
5M
-54M
1,377M
915M
871M
0M
805M
44M
5M
33M
462M
79M
367M
108M
108M
22M
21M
14M
26M
0M
26M
1,269M
807M
1,285M
21M
-46M
1,386M
906M
853M
0M
773M
53M
4M
22M
480M
99M
339M
116M
116M
23M
21M
14M
28M
3M
28M
1,270M
540M
1,287M
21M
-59M
1,406M
1,022M
918M
0M
749M
104M
8M
10M
384M
82M
347M
124M
124M
14M
20M
28M
22M
0M
22M
1,281M
594M
1,298M
20M
-148M
1,462M
675M
515M
0M
377M
138M
12M
10M
786M
86M
416M
151M
128M
37M
21M
39M
23M
0M
23M
1,305M
548M
1,326M
21M
-118M
1,466M
1,239M
1,078M
0M
725M
160M
11M
5M
227M
69M
493M
153M
153M
24M
21M
32M
11M
0M
11M
1,313M
1,086M
1,327M
21M
-332M
1,279M
1,074M
936M
0M
771M
139M
12M
6M
204M
62M
507M
113M
113M
20M
21M
34M
8M
0M
8M
1,166M
962M
1,180M
21M
-144M
1,205M
623M
470M
0M
255M
126M
22M
5M
582M
60M
407M
160M
147M
25M
17M
49M
13M
6M
7M
1,037M
476M
1,058M
23M
-192M
1,050M
926M
777M
0M
677M
149M
25M
4M
124M
53M
393M
129M
129M
15M
16M
52M
8M
6M
2M
921M
796M
934M
22M
-78M
999M
659M
410M
0M
258M
219M
26M
5M
340M
47M
288M
198M
197M
17M
15M
31M
1M
0M
1M
802M
463M
817M
15M
-136M
700M
616M
432M
0M
344M
184M
16M
4M
85M
40M
133M
131M
131M
26M
15M
27M
1M
0M
1M
569M
394M
584M
16M
-72M
247M
195M
104M
0M
51M
91M
18M
2M
53M
17M
31M
60M
60M
19M
1M
18M
3M
0M
3M
187M
138M
187M
3M
-50M
96M
16M
2M
0M
19M
14M
2M
4M
80M
9M
46M
9M
9M
4M
1M
1M
2M
0M
2M
87M
35M
87M
3M
0M
89M
77M
71M
0M
61M
6M
2M
1M
12M
8M
44M
8M
8M
3M
0M
0M
2M
0M
2M
81M
31M
81M
3M
-7M
89M
77M
70M
0M
58M
7M
0M
0M
12M
9M
43M
6M
6M
2M
0M
0M
2M
0M
2M
83M
0M
0M
3M
-9M
61M
49M
44M
0M
23M
5M
0M
0M
12M
9M
12M
7M
7M
2M
0M
2M
2M
0M
2M
55M
0M
0M
3M
-18M
56M
44M
39M
0M
30M
6M
0M
0M
12M
9M
13M
5M
5M
1M
0M
2M
2M
0M
2M
51M
0M
0M
3M
-6M
56M
43M
38M
0M
33M
5M
0M
0M
13M
9M
10M
6M
6M
1M
0M
2M
2M
2M
2M
50M
0M
0M
3M
-2M
55M
43M
37M
0M
31M
6M
0M
0M
12M
6M
8M
3M
3M
1M
0M
0M
0M
0M
0M
52M
0M
0M
0M
-7M
55M
43M
37M
0M
28M
6M
0M
0M
12M
7M
6M
2M
2M
1M
0M
0M
0M
0M
0M
53M
0M
0M
0M
-8M
56M
43M
38M
0M
34M
5M
0M
0M
12M
7M
9M
3M
3M
2M
0M
0M
0M
0M
0M
53M
0M
0M
0M
-4M
56M
44M
39M
0M
33M
5M
0M
0M
12M
7M
12M
2M
2M
1M
0M
0M
0M
0M
0M
53M
0M
0M
0M
-5M
57M
45M
41M
0M
35M
4M
0M
2M
12M
7M
17M
3M
3M
2M
0M
0M
0M
0M
0M
54M
0M
0M
0M
-6M
59M
48M
44M
0M
34M
4M
0M
0M
11M
6M
20M
3M
3M
2M
0M
0M
0M
0M
0M
55M
0M
0M
0M
-9M
59M
50M
46M
0M
35M
4M
0M
0M
9M
7M
17M
3M
3M
2M
0M
0M
0M
0M
0M
56M
0M
0M
0M
-11M
59M
33M
27M
0M
21M
5M
0M
0M
26M
6M
20M
4M
3M
2M
0M
0M
0M
0M
0M
55M
0M
0M
0M
-7M
58M
51M
46M
0M
39M
4M
0M
0M
7M
6M
26M
4M
4M
3M
0M
0M
0M
0M
0M
54M
0M
0M
0M
-8M
23M
13M
8M
0M
0M
4M
1M
1M
10M
5M
0M
5M
5M
3M
0M
0M
1M
0M
0M
17M
0M
0M
0M
-8M
27M
22M
16M
0M
0M
3M
0M
0M
5M
5M
0M
5M
5M
5M
0M
0M
0M
0M
0M
22M
0M
0M
0M
-16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6M
3M
0M
0M
0M
2M
0M
0M
3M
2M
0M
1M
1M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M