FLGT NASDAQ
Fulgent Genetics, Inc.
1W: +0.6%
1M: -8.9%
3M: +3.0%
YTD: -21.0%
1Y: -14.4%
3Y: -20.6%
5Y: -74.9%
$20.70
+0.48 (+2.37%)
After Hours: $19.91 (-0.79, -3.84%)
Weekly Expected Move ±7.0%
$17
$19
$20
$22
$23
Credit Risk of going bust: lower than 77% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Fulgent Genetics, Inc. would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $556.4M.
Distance to default 8.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 67.2%; Altman Z'' 14.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Fulgent Genetics, Inc. would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $556.4M.
Distance to default 8.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 67.2%; Altman Z'' 14.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
-0.5% ▼
5Y CAGR: +11.6%
Total Liabilities
$107M
+17.6% ▲
5Y CAGR: -4.0%
Shareholders Equity
$1.1B
-1.9% ▼
5Y CAGR: +14.3%
Cash & Investments
$336M
+30.2% ▲
5Y CAGR: +2.3%
Total Debt
$476K
-94.4% ▼
5Y CAGR: -50.4%
Net Debt
-$50M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165M | $80M | $97M | $55M | $50M |
| Short-Term Investments | $286M | $447M | $327M | $203M | $286M |
| Cash & ST Investments | $450M | $526M | $424M | $258M | $336M |
| Net Receivables | $143M | $75M | $57M | $77M | $85M |
| Inventory | $12M | $4M | $0 | $8M | $0 |
| Other Current Assets | $0 | $0 | $6M | $0 | $130M |
| Total Current Assets | $612M | $628M | $508M | $354M | $550M |
| Property, Plant & Equip. | $62M | $81M | $96M | $106M | $113M |
| Goodwill & Intangibles | $87M | $294M | $165M | $157M | $90M |
| Long-Term Investments | $507M | $339M | $444M | $570M | $0 |
| Other Non-Current Assets | $11M | $44M | $23M | $33M | $461M |
| Total Non-Current Assets | $667M | $758M | $727M | $866M | $663M |
| Total Assets | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $23M | $15M | $18M | $19M |
| Short-Term Debt | $21M | $21M | $1M | $412K | $476K |
| Deferred Revenue | $34M | $14M | $26M | $30M | $28M |
| Other Current Liabilities | $11M | $5M | $164K | $6M | $38M |
| Total Current Liabilities | $105M | $88M | $73M | $73M | $85M |
| Long-Term Debt | $0 | $3M | $3M | $2M | $0 |
| Other Non-Current Liab. | $8M | $16M | $11M | $5M | $15M |
| Total Non-Current Liabilities | $8M | $28M | $29M | $18M | $22M |
| Total Liabilities | $113M | $116M | $102M | $91M | $107M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $658M | $801M | $633M | $590M | $530M |
| Accumulated OCI | -$759K | -$21M | $1M | -$368K | $8M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $21M | $39M | $15M | $8M | $476K |
| Net Debt | -$144M | -$41M | -$82M | -$47M | -$50M |
| Total Investments | $793M | $786M | $771M | $773M | $286M |