Skip to content

Fulgent Genetics, Inc. FLGT Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets Trust logo
American Assets TrustAAT
$0-100%
Century Communities logo
Century CommunitiesCCS
$9M+15.6%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$305K+4,107%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$9.82M+134%
RBC Bearings logo
RBC BearingsRBC
$200K0.0%
Popular logo
PopularBPOP
$25M-60.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$552.11M-7.1%
Enterprise value$536.92M+0.7%
P/S1.7×-0.3×

Profitability

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

Returns & leverage

See full
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:RepaymentsOfNotesPayable.

The official record: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fulgent Genetics, Inc.'s repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fulgent Genetics, Inc.'s repayments of notes payable?
Fulgent Genetics, Inc. (FLGT) reported repayments of notes payable of $476K in Q1 2026.
How has Fulgent Genetics, Inc.'s repayments of notes payable changed year-over-year?
Fulgent Genetics, Inc.'s repayments of notes payable increased by 1.3% year-over-year, from $470K to $476K.