FLGT NASDAQ
Fulgent Genetics, Inc.
1W: +1.8%
1M: -7.4%
3M: +5.4%
YTD: -19.1%
1Y: -12.8%
3Y: -18.5%
5Y: -75.1%
$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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Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$102M
-582.6% ▼
Capital Expenditures
$23M
+44.0% ▲
5Y CAGR: -9.2%
Free Cash Flow
-$124M
-545.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
-248.4% ▼
Net Change in Cash
-$5M
+88.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $506M | $142M | -$175M | -$44M | -$62M |
| Depreciation & Amort. | $11M | $33M | $26M | $25M | $24M |
| Stock-Based Comp. | $16M | $33M | $43M | $44M | $40M |
| Change in Working Capital | -$3M | $2M | $3M | -$7M | -$118M |
| Other Non-Cash Items | $16M | $43M | $123M | $8M | $15M |
| Operating Cash Flow | $539M | $254M | $27M | $21M | -$102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$19M | -$22M | -$40M | -$23M |
| Acquisitions (Net) | -$62M | -$183M | -$399K | $0 | $4M |
| Investment Purchases | -$730M | -$433M | -$492M | -$472M | -$81M |
| Investment Sales | $270M | $373M | $553M | $454M | $211M |
| Other Investing | $31K | $412K | $775K | $313K | $5K |
| Investing Cash Flow | -$547M | -$261M | $39M | -$58M | $111M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11K | -$1M | -$20M | -$2M | -$870K |
| Stock Repurchased | -$4M | -$76M | -$28M | -$3M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $96K | $31K | $3K | $51K | -$3M |
| Financing Cash Flow | $85M | -$77M | -$48M | -$5M | -$15M |
| Net Change in Cash | $77M | -$85M | $18M | -$42M | -$5M |
| Cash End of Period | $165M | $80M | $97M | $55M | $50M |
| Free Cash Flow | $515M | $235M | $5M | -$19M | -$124M |