Fulgent Genetics FLGT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.28B	1.47B	1.46B	1.41B	1.39B	1.38B	1.35B	1.36B
Total Current Assets	611.96M	765.33M	675.19M	696.61M	627.87M	580.72M	528.29M	549.86M
Cash and Equivalents	164.89M	353.07M	138.78M	168.77M	79.51M	66.17M	58.35M	84.08M
Total Non-Current Assets	727.31M	768.88M	872.53M	790.98M	836.75M	872.58M	912.26M	892.36M
Total Liabilities	112.84M	152.63M	150.93M	124.39M	116.18M	107.85M	91.25M	96.56M
Total Current Liabilities	105.31M	141.71M	127.53M	102.52M	88.11M	81.94M	64.82M	61.42M
Total Non-Current Liabilities	8.93M	12.23M	25.34M	23.91M	29.89M	27.48M	27.46M	36.04M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	657.6M	811.58M	823.11M	824.83M	801M	785.66M	774.43M	761.32M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	58.04M	57.18M	53.9M	88.76M	700.46M	1.28B	1.39B	1.24B
Total Current Assets	26.14M	32.93M	39.54M	37.08M	523.62M	611.96M	627.87M	507.85M
Cash and Equivalents	7.9M	6.49M	6.74M	11.97M	87.43M	164.89M	79.51M	97.47M
Total Non-Current Assets	54.48M	54.18M	51.15M	82.78M	569.39M	1.17B	1.27B	1.13B
Total Liabilities	3.56M	3.01M	2.75M	5.98M	131.07M	112.84M	116.18M	102.04M
Total Current Liabilities	3.32M	3M	2.74M	3.72M	130.12M	105.31M	88.11M	73.02M
Total Non-Current Liabilities	245k	6k	14k	2.26M	959k	8.93M	29.89M	32.75M
Total Equity	54.48M	54.18M	51.15M	82.78M	569.39M	1.17B	1.27B	1.13B
Common Equity	2k	2k	2k	2k	3k	3k	3k	3k
Retained Earnings	-55.15M	-57.66M	-63.02M	-63.43M	150.88M	657.6M	801M	633.18M