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D&A at other companies

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Segments

By segment

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Laboratory Services$5.86M+1.8%
Therapeutic Development$143K-12.8%

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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net loss from consolidated operations$(25,274)$(11,899)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Equity-based compensation9,89010,550
Depreciation and amortization6,0005,919
Adjustment for credit losses1,1892,075
Noncash lease expense352350
Gain on disposal of fixed asset(9)(2)
Amortization of premium of marketable securities(890)(1,658)

Item 1. Financial Statements.

FAQ

What is Fulgent Genetics, Inc.'s D&A?
Fulgent Genetics, Inc. (FLGT) reported D&A of $6M in Q1 2026.
How has Fulgent Genetics, Inc.'s D&A changed year-over-year?
Fulgent Genetics, Inc.'s D&A increased by 1.4% year-over-year, from $5.92M to $6M.
What is the long-term trend for Fulgent Genetics, Inc.'s D&A?
Over 4 years (2021 to 2025), Fulgent Genetics, Inc.'s D&A has grown at a 21.7% compound annual growth rate (CAGR), from $11M to $24.12M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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