FLGT — Fulgent Genetics, Inc.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1674930 ·
Last close
$20.55
Market Cap
$583.63M
52W High
$21.59
52W Low
$14.04
ADV30
375,869
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 71,138,000 | 21,490,000 | -34,622,000 | -24,826,000 | 1,156,369,000 | 23,399,000 | 112,215,000 |
| Dec 2025 | 83,336,000 | 32,582,000 | -36,238,000 | -23,418,000 | 1,213,525,000 | 50,193,000 | 106,810,000 |
| Sep 2025 | 84,069,000 | 35,512,000 | -15,350,000 | -6,608,000 | 1,214,563,000 | 117,641,000 | 93,806,000 |
| Jun 2025 | 81,803,000 | 34,435,000 | -19,713,000 | -18,957,000 | 1,199,838,000 | 87,880,000 | 88,202,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-90,110,000
Investing CF
$94,581,000
Financing CF
$-48,450,000
CapEx
$-23,058,000
Dividends Paid
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Buybacks
$-47,632,000
EPS Diluted TTM
$-2.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$505,128,000
Inventory
$12,056,000
Receivables
$75,736,000
ST Investments
$252,903,000
EBIT TTM
$-84,202,000
Pretax Income TTM
$-84,280,000
Interest Exp TTM
$78,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$320,345,984
EBITDA
$-77,195,000
Free Cash Flow
$-105,941,128
Enterprise Value
$321,217,024
Total Cash
$276,302,016
Total Debt
$10,169,000
Shares Out
28,400,623
Trailing EPS
$-2.40
Book Value
$36.39
ROE
-6.9%
ROA
-5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 322,671,000 | -91,096,000 | -60,513,000 | 1,213,525,000 | 106,810,000 | — | -101,638,000 |
| Dec 2024 | 283,470,000 | -73,918,000 | -42,708,000 | 1,219,964,000 | 90,805,000 | — | 21,060,000 |
| Dec 2023 | 289,213,000 | -75,295,000 | -167,825,000 | 1,235,328,000 | 102,042,000 | — | 27,003,000 |
| Dec 2022 | 618,968,000 | 181,502,000 | 143,403,000 | 1,386,053,000 | 116,178,000 | — | 253,520,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TOI | Oncology Institute, Inc. | $588.90M | $5.89 | — |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $503.07M | $3.57 | — |
| CSTL | CASTLE BIOSCIENCES INC | $719.43M | $23.72 | — |
| VMD | VIEMED HEALTHCARE, INC. | $471.93M | $12.31 | — |
| MCTA | Charming Medical Ltd | $445.55M | $29.35 | — |
News headlines (Yahoo Finance, 1h cache)
Fulgent to Announce Second Quarter 2026 Financial Results on Thursday, July 30, 2026
2026-07-09 20:05 · Yahoo
Fulgent Genetics (FLGT) Stock Faces Mixed Analyst Target Changes After Margin Questions
2026-06-25 06:07 · Yahoo
How The Fulgent Genetics (FLGT) Investment Story Is Evolving With Recent Developments
2026-06-07 14:13 · Yahoo
Fulgent Presents Updated FID-007 Data at ASCO 2026
2026-06-01 23:00 · Yahoo
Fulgent Genetics Inc (FLGT) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-05-02 07:01 · Yahoo
Fulgent Genetics, Inc. Q1 2026 Earnings Call Summary
2026-05-01 20:46 · Yahoo
Fulgent Genetics Q1 Earnings Call Highlights
2026-05-01 13:52 · Yahoo
Fulgent Genetics, Inc. (FLGT) Reports Q1 Loss, Beats Revenue Estimates
2026-05-01 12:10 · Yahoo
iRhythm Holdings, Inc. (IRTC) Reports Q1 Loss, Tops Revenue Estimates
2026-04-30 22:25 · Yahoo
Fulgent Genetics (FLGT) Is Down 33.4% After 2025 Results And Oncology-Focused Expansion - What's Changed
2026-03-02 21:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.