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Fulgent Genetics, Inc. FLGT Compensation and benefits

Discontinued — last reported Q3 '22

Compensation and benefits at other companies

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Relmada Therapeutics, Inc.RLMD
$956.19K-73.2%

Segments

By segment

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Laboratory Services$7.64M-10.5%
Therapeutic Development$2.25M+11.5%

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:ShareBasedCompensation.

The source filing: Fulgent Genetics, Inc.’s 10-Q, filed November 7, 2022.

Filed
Nov 7, 2022, 4:36 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-022661
Line itemNine Months Ended September 30, 2022Nine Months Ended September 30, 2021
Cash flow from operating activities:
Net income from consolidated operations$165,999$402,562
Adjustments to reconcile net income to net cash provided by operating activities:
Equity-based compensation22,61810,862
Depreciation and amortization22,8607,513
Provision for credit losses25,2564,107
Noncash lease expense3,311682
Loss on disposal of fixed asset300779

Item 1. Financial Statements.

FAQ

What is Fulgent Genetics, Inc.'s compensation and benefits?
Fulgent Genetics, Inc. (FLGT) reported compensation and benefits of $8.97M in Q3 2022.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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