FULGENT GENETIC Balance Sheet - Quarterly (NASDAQ:FLGT)

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$4.56 $0.11 (2.47%) FLGT stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like FULGENT GENETIC involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FULGENT GENETIC stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.41M and shareholders equity of $53.02M. FULGENT GENETIC revenue and FULGENT GENETIC operating cash flow are important in understanding the financial capacity of the company.

View and download FULGENT GENETIC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.27M6.49M9.47M11.47M6.73M7.89M8.2M16.06M--
Marketable Securities23.21M19.99M16.57M17.4M20.63M12.97M----
Receivables4.96M4M3.59M4.18M4.6M4.36M4.4M2.79M-2.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.62M2.43M2.39M1.66M1.2M-4.88M2.94M--
Total Current Assets
36.07M32.92M32.03M34.72M33.17M26.13M17.49M21.8M-2.93M
Property Plant & Equipment11.13M11.03M9.78M9.59M8.35M8.28M6.8M6.32M-3.36M
Accumulated Depreciation4.28M3.76M3.29M2.85M2.46M2.04M1.62M1.34M--
Net Property Plant & Equipment
6.85M7.27M6.49M6.73M5.89M6.23M5.17M4.97M-2.46M
Investment & Advances11.97M16.82M20.04M17.24M19.64M25.59M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
55.44M57.18M58.67M58.8M58.82M58.04M22.75M26.77M-5.83M
Notes Payable----------
Accounts Payable1.34M2.08M2.37M1.82M2.3M2.75M3.28M4.63M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.06M---------
Income Taxes Payable----------
Other Current Liabilities------1.25M---
Total Current Liabilities
2.4M3M3.15M2.82M3.28M3.31M5.01M5.07M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.41M3M3.39M3.07M3.52M3.56M5.51M5.07M--
Minority Interest----------
Preferred Stock-------66.06M-45.99M
Common Stock Net-------10.49M-12.31M
Capital Surplus112.43M111.88M111.29M110.74M110.3M109.73M73.21M---
Retained Earnings-59.32M-57.66M-56.04M-54.94M-54.92M-55.15M-55.96M-54.86M--53.16M
Treasury Stock----------
Other Liabilities-0.08M-0.04M--0.06M-0.08M-0.1M----
Shareholders Equity53.02M54.17M55.27M55.73M55.29M54.47M17.24M21.7M-5.14M
Total Liabilities & Shareholders Equity55.44M57.18M58.67M58.8M58.82M58.04M22.75M26.77M-5.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FULGENT GENETIC stock price, and FULGENT GENETIC historical stock prices show the stock price movement over time, and the FULGENT GENETIC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the FULGENT GENETIC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FULGENT GENETIC had total assets of $55.44M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FULGENT GENETIC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FLGT stock stand at $2.41M.

FULGENT GENETIC Balance Sheet - Key Ratios

Current ratio
15.03
Debt to equity ratio
0
Asset turnover ratio
0.33
Receivables turnover
4.24
Price to book ratio
1.49