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Fulgent Genetics, Inc. FLGT Therapeutic Development — D&A

Other segment segments

Laboratory Services
$5.86M+1.8%

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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
Laboratory services$5,857$5,755
Therapeutic development143164
Total$6,000$5,919

Item 1. Financial Statements.

FAQ

What is Fulgent Genetics, Inc.'s therapeutic development — D&A?
Fulgent Genetics, Inc. (FLGT) reported therapeutic development — D&A of $143K in Q1 2026.
How has Fulgent Genetics, Inc.'s therapeutic development — D&A changed year-over-year?
Fulgent Genetics, Inc.'s therapeutic development — D&A decreased by 12.8% year-over-year, from $164K to $143K.
What does therapeutic development — D&A mean?
This reflects the non-cash expense allocated to the therapeutic development segment for the systematic allocation of the cost of tangible and intangible assets over their useful lives. It is essential for understanding the capital intensity and asset consumption of the segment.

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