FLGT - Fulgent Genetics, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
DOWNSIDE:
12.33%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 322.7 | 283.5 | 289.2 | 619.0 | 992.6 | 421.7 | 32.5 | 21.4 | 18.7 | 18.3 | 9.6 | 1.3 |
| Cost of Revenue | 191.8 | 176.3 | 184.8 | 252.1 | 215.5 | 89.8 | 14.1 | 10.7 | 8.6 | 6.7 | 5.1 | 0.9 |
| Gross Profit | 130.9 | 107.2 | 104.5 | 366.9 | 777.1 | 331.9 | 18.4 | 10.7 | 10.2 | 11.6 | 4.5 | 0.3 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 53.9 | 48.8 | 41.4 | 28.9 | 24.2 | 11.6 | 6.5 | 5.5 | 4.2 | 3.6 | 4.4 | 0.5 |
| SG&A Expenses | 160.0 | 124.4 | 130.5 | 150.0 | 75.2 | 30.2 | 12.3 | 10.2 | 9.4 | 7.1 | 5.1 | 0.8 |
| Other Expenses | 8.0 | 8.0 | 128.1 | 9.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 222.0 | 181.1 | 300.0 | 188.4 | 101.1 | 41.7 | 18.8 | 15.7 | 13.6 | 10.6 | 9.5 | 1.3 |
| Operating Income | ||||||||||||
| Operating Income | (91.1) | (73.9) | (195.5) | 178.5 | 676.0 | 290.2 | (0.4) | (5.1) | (3.5) | 0.9 | (5.0) | (1.0) |
| Interest Expense | 0.1 | 0.2 | 0.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 |
| Interest Income | 30.9 | 31.3 | 21.6 | 5.6 | 1.3 | 1.5 | 0.8 | 0.4 | 0.5 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||
| EBITDA | (45.8) | (49.0) | (147.5) | 217.7 | 687.0 | 293.1 | 1.7 | (2.9) | (1.8) | 2.1 | (4.4) | (0.8) |
| EBIT | (70.0) | (73.9) | (173.6) | 185.0 | 676.0 | 290.2 | (0.4) | (5.1) | (3.5) | 0.9 | (5.0) | (1.0) |
| Income Before Tax | (70.0) | (52.0) | (174.1) | 184.0 | 681.0 | 286.8 | (0.4) | (4.6) | (3.0) | (4.5) | (5.0) | (1.0) |
| Income Tax Expense | (8.4) | (8.1) | 1.2 | 42.1 | 174.8 | 72.5 | 0.0 | 0.0 | (1.0) | 0.9 | 3.3 | 3.3 |
| Net Income | (60.5) | (42.7) | (167.8) | 143.4 | 507.4 | 214.3 | (0.4) | (5.6) | (2.5) | (5.3) | (8.3) | (4.3) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -1.97 | -1.41 | -5.63 | 4.76 | 17.13 | 9.44 | -0.02 | -0.25 | -0.15 | -0.30 | -0.64 | -0.34 |
| EPS (Diluted) | -1.97 | -1.41 | -5.63 | 4.63 | 16.26 | 8.91 | -0.02 | -0.25 | -0.15 | -0.30 | -0.64 | -0.34 |
| Shares Outstanding | 30.8 | 30.2 | 29.8 | 30.1 | 29.4 | 22.7 | 18.7 | 18.0 | 17.7 | 17.7 | 12.8 | 17.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 50.2 | 55.1 | 97.5 | 79.5 | 164.9 | 87.4 | 12.0 | 6.7 | 6.5 | 7.9 |
| Short-Term Investments | 285.9 | 203.0 | 326.7 | 446.7 | 285.6 | 211.9 | 16.3 | 30.7 | 34.9 | 38.6 |
| Net Receivables | 91.6 | 77.0 | 57.4 | 75.1 | 143.3 | 204.1 | 7.2 | 6.2 | 4.1 | 4.4 |
| Inventory | 10.6 | 8.4 | 5.8 | 4.3 | 12.2 | 16.5 | 0.3 | 0.3 | 0.2 | 0.3 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 |
| Total Current Assets | 550.5 | 353.6 | 507.8 | 627.9 | 612.0 | 523.6 | 37.1 | 43.4 | 45.4 | 50.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 112.5 | 105.5 | 83.5 | 81.4 | 62.3 | 40.2 | 8.6 | 6.4 | 7.3 | 6.2 |
| Goodwill | 25.1 | 22.1 | 22.1 | 143.0 | 50.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133.3 | 135.0 | 143.1 | 150.6 | 35.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 369.3 | 570.4 | 444.0 | 339.0 | 507.0 | 132.5 | 42.8 | 7.9 | 16.8 | 25.6 |
| Other Non-Current Assets | 22.9 | 33.5 | 34.9 | 44.1 | 10.7 | 4.1 | 0.3 | (2.7) | 4.3 | 1.0 |
| Total Non-Current Assets | 663.0 | 866.4 | 727.5 | 758.2 | 666.8 | 176.8 | 51.7 | 11.6 | 11.6 | 7.2 |
| Total Assets | 1,213.5 | 1,220.0 | 1,235.3 | 1,386.1 | 1,278.7 | 700.5 | 88.8 | 55.0 | 57.0 | 58.0 |
| Current Liabilities | ||||||||||
| Account Payables | 18.7 | 18.4 | 15.4 | 23.1 | 20.5 | 26.5 | 1.6 | 1.3 | 2.1 | 2.8 |
| Short-Term Debt | 0.5 | 0.4 | 1.2 | 20.6 | 21.3 | 15.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.8 | 29.8 | 25.6 | 14.1 | 34.4 | 26.8 | 0.4 | 0 | 0 | 0 |
| Other Current Liabilities | 10.5 | 9.9 | 6.4 | 5.3 | 10.7 | (0.2) | 0 | 0.2 | 0 | 0 |
| Total Current Liabilities | 85.0 | 72.9 | 73.0 | 88.1 | 105.3 | 130.1 | 3.7 | 2.7 | 2.9 | 3.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2.0 | 2.5 | 3.0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.9 | 6.4 | 8.0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.2 |
| Other Non-Current Liabilities | 9.2 | 4.9 | 11.0 | 15.9 | 7.5 | 0.4 | 0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 21.8 | 17.9 | 29.0 | 28.1 | 7.5 | 1.0 | 2.3 | 0.0 | 0.0 | 0.2 |
| Total Liabilities | 106.8 | 90.8 | 102.0 | 116.2 | 112.8 | 131.1 | 6.0 | 2.7 | 2.9 | 3.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 530.0 | 590.5 | 633.2 | 801 | 657.6 | 150.9 | (63.4) | (63.0) | (57.7) | (55.2) |
| Accumulated Other Comprehensive Income | 7.5 | (0.4) | 1.2 | (20.9) | (0.8) | 0.4 | 0.1 | (0.0) | (0.0) | (0.1) |
| Total Stockholders' Equity | 1,112.0 | 1,133.2 | 1,136.1 | 1,266.7 | 1,158.7 | 569.4 | 82.8 | 52.3 | 54.0 | 54.5 |
| Total Liabilities & Equity | 1,213.5 | 1,220.0 | 1,235.3 | 1,386.1 | 1,278.7 | 700.5 | 88.8 | 55.0 | 57.0 | 58.0 |
| Debt Metrics | ||||||||||
| Total Debt | 7.7 | 8.5 | 15.3 | 38.9 | 21.3 | 15.9 | 2.7 | 0 | 0 | 0 |
| Net Debt | (42.5) | (46.7) | (82.2) | (40.6) | (143.6) | (71.6) | (9.3) | (6.7) | (6.5) | (7.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (61.6) | (43.8) | (175.2) | 141.9 | 506.2 | 214.3 | (0.4) | (5.6) | (2.5) | (5.4) |
| Depreciation & Amortization | 24.1 | 24.9 | 26.1 | 32.7 | 11.0 | 3.0 | 2.5 | 2.2 | 1.7 | 1.2 |
| Stock-Based Compensation | 39.6 | 44.5 | 42.9 | 32.6 | 15.9 | 8.2 | 0 | 2.3 | 2.1 | 4.7 |
| Change in Working Capital | (117.6) | (7.2) | 2.8 | 2.0 | (2.7) | (91.5) | (0.9) | (1.2) | (0.7) | (1.9) |
| Other Non-Cash Items | 15.1 | 7.9 | 122.7 | 43.5 | 16.0 | 8.0 | 4.3 | 1.7 | 1.0 | 5.6 |
| Operating Cash Flow | (101.6) | 21.1 | 27.0 | 253.5 | 538.6 | 140.6 | 5.5 | (0.7) | 1.3 | 4.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (22.6) | (40.3) | (22.2) | (18.8) | (23.8) | (36.5) | (1.2) | (2.8) | (5.4) | (3.8) |
| Acquisitions | 3.8 | 0 | (0.4) | (182.7) | (61.9) | (2.6) | 0 | 0.5 | 2.5 | 0.0 |
| Purchases of Investments | (80.8) | (472.4) | (491.9) | (433.0) | (730.5) | (324.4) | (52.2) | (24.2) | (11.7) | (39.0) |
| Sales/Maturities of Investments | 211.0 | 454.1 | 552.6 | 372.7 | 269.6 | 37.0 | 24.4 | 28.0 | 15.0 | 0 |
| Other Investing Activities | 0.0 | 0.3 | 0.8 | 0.4 | 0.0 | 0.0 | 0 | (0.5) | (2.5) | 0.0 |
| Investing Cash Flow | 111.4 | (58.4) | 38.9 | (261.3) | (546.5) | (326.4) | (29.0) | 0.9 | (2.0) | (42.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (0.9) | (1.8) | (20.0) | (1.1) | (0.0) | 15.0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (13.9) | (3.1) | (27.8) | (76.1) | (4.2) | (0.1) | (0.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) |
| Other Financing Activities | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | (0.8) | (1.4) |
| Financing Cash Flow | (14.8) | (4.8) | (47.8) | (77.1) | 85.4 | 261.3 | 28.8 | 0.0 | (0.8) | 45.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (5.0) | (42.2) | 18.0 | (85.4) | 77.5 | 75.5 | 5.2 | 0.2 | (1.4) | 7.4 |
| Cash at Beginning | 55.3 | 97.5 | 79.5 | 164.9 | 87.4 | 12.0 | 6.7 | 6.5 | 7.9 | 0.5 |
| Cash at End | 50.3 | 55.3 | 97.5 | 79.5 | 164.9 | 87.4 | 12.0 | 6.7 | 6.5 | 7.9 |
| Free Cash Flow | (124.2) | (19.3) | 4.8 | 234.7 | 514.7 | 104.1 | 4.3 | (3.5) | (4.0) | 0.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 322.7 | 283.5 | 289.2 | 619.0 | 992.6 | 421.7 | 32.5 | 21.4 | 18.7 | 18.3 | 9.6 | 1.3 |
| Gross Profit | 130.9 | 107.2 | 104.5 | 366.9 | 777.1 | 331.9 | 18.4 | 10.7 | 10.2 | 11.6 | 4.5 | 0.3 |
| Operating Income | (91.1) | (73.9) | (195.5) | 178.5 | 676.0 | 290.2 | (0.4) | (5.1) | (3.5) | 0.9 | (5.0) | (1.0) |
| Net Income | (60.5) | (42.7) | (167.8) | 143.4 | 507.4 | 214.3 | (0.4) | (5.6) | (2.5) | (5.3) | (8.3) | (4.3) |
| EPS (Diluted) | -1.97 | -1.41 | -5.63 | 4.63 | 16.26 | 8.91 | -0.02 | -0.25 | -0.15 | -0.30 | -0.64 | -0.34 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 50.2 | 55.1 | 97.5 | 79.5 | 164.9 | 87.4 | 12.0 | 6.7 | 6.5 | 7.9 | ||
| Total Assets | 1,213.5 | 1,220.0 | 1,235.3 | 1,386.1 | 1,278.7 | 700.5 | 88.8 | 55.0 | 57.0 | 58.0 | ||
| Total Debt | 7.7 | 8.5 | 15.3 | 38.9 | 21.3 | 15.9 | 2.7 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,112.0 | 1,133.2 | 1,136.1 | 1,266.7 | 1,158.7 | 569.4 | 82.8 | 52.3 | 54.0 | 54.5 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | (101.6) | 21.1 | 27.0 | 253.5 | 538.6 | 140.6 | 5.5 | (0.7) | 1.3 | 4.4 | ||
| Capital Expenditure | (22.6) | (40.3) | (22.2) | (18.8) | (23.8) | (36.5) | (1.2) | (2.8) | (5.4) | (3.8) | ||
| Free Cash Flow | (124.2) | (19.3) | 4.8 | 234.7 | 514.7 | 104.1 | 4.3 | (3.5) | (4.0) | 0.6 | ||