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

Other segment segments

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

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

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Questions, answered.

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.