35 Followers USX:FLGT - Fulgent Genetics Inc Fulgent Genetics Inc
Sector: Health Care, Industry: Life Sciences Tools & Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.11M
-67.4% 		152.2M
100.0% 		77.09M
-49.4% 		188.41M
144.4% 		11.13M
-94.1% 		20.78M
86.7% 		33.21M
59.8% 		-7.91M
- 		9.74M
- 		10.24M
5.2% 		14.93M
45.8% 		7.27M
-51.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -155M
- 		-34.79M
- 		-140.26M
- 		688K
- 		-213.69M
- 		44.29M
- 		-92.6M
- 		-4.35M
- 		-1.1M
- 		20.08M
- 		24.27M
20.9% 		-47.19M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.89M
-41.1% 		-2.99M
- 		13.15M
- 		-934K
- 		-11.15M
- 		-35.46M
- 		-29.59M
- 		-1.1M
- 		-16.26M
- 		-4.47M
- 		-25.95M
- 		-2.81M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 151.46M
73.2% 		100.46M
-33.7% 		214.88M
113.9% 		164.89M
-23.3% 		353.07M
114.1% 		138.78M
-60.7% 		168.77M
21.6% 		79.51M
-52.9% 		66.17M
-16.8% 		58.35M
-11.8% 		84.08M
44.1% 		97.47M
15.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1000
- 		-3K
- 		36K
- 		10K
-72.2% 		-571K
- 		387K
- 		-279K
- 		28K
- 		-206K
- 		-116K
- 		145K
- 		-69K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -51M
- 		114.42M
- 		-50.02M
- 		188.16M
- 		-213.72M
- 		29.6M
- 		-88.98M
- 		-13.36M
- 		-7.62M
- 		25.84M
- 		13.25M
-48.7% 		-42.73M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 100.46M
-33.7% 		214.88M
113.9% 		164.89M
-23.3% 		353.07M
114.1% 		138.78M
-60.7% 		168.77M
21.6% 		79.51M
-52.9% 		66.17M
-16.8% 		58.35M
-11.8% 		84.08M
44.1% 		97.47M
15.9% 		54.68M
-43.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 73.18M
-67.0% 		148.8M
103.3% 		71.07M
-52.2% 		183.05M
157.6% 		7.87M
-95.7% 		15.34M
95.0% 		18.48M
20.5% 		-9.94M
- 		-2.41M
- 		5.32M
- 		11.83M
122.4% 		3.21M
-72.9%
Values are in USD whenever applicable | Fiscal year ends on December 31
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