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Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.16B-23.4%
Myriad Genetics logo
Myriad GeneticsMYGN
$32.6M+16.0%
Labcorp Holdings logo
Labcorp HoldingsLH
$688.5M-13.2%
Quest Diagnostics logo
Quest DiagnosticsDGX
$1.6B+18.5%
NeoGenomics logo
NeoGenomicsNEO
$20.95M-23.8%
Natera, Inc. logo
Natera, Inc.NTRA
$75.15M+104%

Other financials

Income statement

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Revenue$71.1M-3.2%
Gross profit$21.5M-24.2%
Operating income-$34.6M-74.9%
Net income-$24.8M-115%
EPS (diluted)-$0.80-116%

Balance sheet

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Cash & equivalents$23.4M-65.2%
Total debt$8.2M+40.5%
Total equity$1.0B-6.9%
Total assets$1.2B-4.1%

Cash flow

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Operating cash flow$7.1M+260%
CapEx$5.2M+10.3%
Free cash flow$1.9M+121%

Valuation

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Market cap$526.64M-16.5%
Enterprise value$511.45M-6.7%
P/S1.6×-0.4×

Profitability

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Gross margin38.7%-0.1pp
Operating margin-33.1%+17.4pp
Net margin-23%+43.3pp
FCF margin-36.9%

Returns & leverage

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Return on equity-6.8%+48.2pp
Debt / equity0.0×
Current ratio5.3×-1.0×

Where this comes from

Reported directly by Fulgent Genetics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199065
Line itemMarch 31, 2026December 31, 2025
Total assets$1,156,369$1,213,525
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$21,125$18,654
Accrued liabilities34,90134,057
Customer deposit30,61928,145
Contract liabilities3,0073,635
Notes payable, current482476

Item 1. Financial Statements.

FAQ

What is Fulgent Genetics, Inc.'s accounts payable?
Fulgent Genetics, Inc. (FLGT) reported accounts payable of $21.13M in Q1 2026.
How has Fulgent Genetics, Inc.'s accounts payable changed year-over-year?
Fulgent Genetics, Inc.'s accounts payable increased by 15.8% year-over-year, from $18.24M to $21.13M.
What is the long-term trend for Fulgent Genetics, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Fulgent Genetics, Inc.'s accounts payable has grown at a -6.8% compound annual growth rate (CAGR), from $26.49M to $18.65M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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