FLGT — Fulgent Genetics, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1674930 ·
Last close
$17.67
Market Cap
$501.84M
52W High
$19.12
52W Low
$13.46
ADV30
530,849
Next earnings
2026-07-31
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
—
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
$214,146,656
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRTA | Strata Critical Medical, Inc. | $531.27M | $6.14 | — |
| TOI | Oncology Institute, Inc. | $458.92M | $4.59 | — |
| MCTA | Charming Medical Ltd | $445.55M | $29.35 | — |
| DFPH | Oncology Institute, Inc. | $436.37M | $2.01 | — |
| CSTL | CASTLE BIOSCIENCES INC | $597.20M | $19.69 | — |
News headlines (Yahoo Finance, 1h cache)
Fulgent Announces Rapid Oral Full Abstract Publication for FID-007 Within the Head and Neck Cancer Track Session at the ASCO 2026 Annual Meeting
2026-05-21 21:03 · Yahoo
Foundation Medicine to Launch FoundationOne®PGx, a Pharmacogenetic Offering, Through Expanded Partnership with Fulgent Genetics
2026-05-04 11:00 · 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
Fulgent Reports First Quarter 2026 Financial Results
2026-05-01 11:00 · Yahoo
iRhythm Holdings, Inc. (IRTC) Reports Q1 Loss, Tops Revenue Estimates
2026-04-30 22:25 · Yahoo
Fulgent Selected to Present Rapid Oral Abstract Within the Head and Neck Cancer Track Session at the 2026 ASCO Annual Meeting
2026-04-22 20:05 · Yahoo
Fulgent to Announce First Quarter 2026 Financial Results on Friday, May 1, 2026
2026-04-16 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.