FULGENT GENETICS, INC. (FLGT)

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=jivedata("FLGT","financials")

Full statements spill as a table. For one cell: =jivedata("FLGT","Revenue") or =jivedata("FLGT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FULGENT GENETICS, INC.

FLGT • CIK 0001674930

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$289,213	$283,470	$322,671	$323,932
Cost of Revenue	$184,757	$176,255	$191,796	$208,669
Gross Profit	$104,456	$107,215	$130,875	$115,263
Operating Expenses	$299,985	$181,133	$221,971	$237,546
Research and Development Expense	$41,440	$48,816	$53,905	$56,760
Operating Income (Loss)	$-195,529	$-73,918	$-91,096	$-122,283
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-174,085	$-51,956	$-70,025	$-92,451
Income Tax Expense (Benefit)	$1,154	$-8,136	$-8,394	$-6,982
Net Income (Loss) Attributable to Parent	$-167,825	$-42,708	$-60,513	$-84,382

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,235,328	$1,219,964	$1,213,525	$1,089,223
Liabilities	$102,042	$90,805	$106,810	$93,237
Assets, Current	$507,845	$353,571	$550,490	$454,770
Cash and Cash Equivalents, at Carrying Value	$97,473	$55,144	$50,193	$26,305
Accounts Receivable, after Allowance for Credit Loss, Current	$51,132	$69,021	$84,762	$64,938
Other Assets, Current	$32,559	$26,444	$22,552	$22,231
Property, Plant and Equipment, Net	$83,464	$105,549	$112,549	$113,068
Property, Plant and Equipment, Gross	$135,097	$157,260	$170,494	$177,363
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$51,633	$51,711	$57,945	$64,295
Operating Lease, Right-of-Use Asset	$10,838	$5,395	$4,961	$7,198
Goodwill	$22,055	$22,055	$25,080	$53,861
Intangible Assets, Net (Excluding Goodwill)	$143,053	$134,978	$133,281	$149,259
Deferred Tax Assets, Net of Valuation Allowance	$29,819	$30,744	$32,767	$32,767
Other Assets, Noncurrent	$34,902	$33,460	$22,856	$23,949
Liabilities, Current	$73,018	$72,899	$84,967	$71,756
Accounts Payable, Current	$15,360	$18,364	$18,654	$15,555
Accrued Liabilities, Current	$30,737	$24,279	$34,057	$23,507
Stockholders' Equity Attributable to Parent	$1,136,101	$1,133,228	$1,111,989	$1,001,619

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$27,003	$21,060	$-101,638	$-83,697
Net Cash Provided by (Used in) Investing Activities	$38,898	$-58,352	$111,371	$91,978
Net Cash Provided by (Used in) Financing Activities	$-47,785	$-4,847	$-14,789	$-70,037
Depreciation, Depletion and Amortization	$26,143	$24,928	$24,123	$25,826
Payments to Acquire Property, Plant, and Equipment	$22,207	$40,315	$22,574	$20,090
Proceeds from Issuance of Common Stock	$89,475	—	—	$89,475
Payments for Repurchase of Common Stock	$25,060	$225	$10,884	$63,883

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Import this data to Google Sheets with:

=jivedata("FLGT","financials")

Full statements spill as a table. For one cell: =jivedata("FLGT","Revenue") or =jivedata("FLGT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.