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Fulgent Genetics, Inc. FLGT Increase Decrease In Customer Deposit

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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 flgt:IncreaseDecreaseInCustomerDeposit.

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 increase decrease in customer deposit?
Fulgent Genetics, Inc. (FLGT) reported increase decrease in customer deposit of $2.47M in Q1 2026.
How has Fulgent Genetics, Inc.'s increase decrease in customer deposit changed year-over-year?
Fulgent Genetics, Inc.'s increase decrease in customer deposit increased by 2875.9% year-over-year, from $83K to $2.47M.
What does increase decrease in customer deposit mean?
This measures the net change in cash received from customers in advance of services being performed or products being delivered. An increase suggests strong demand or favorable contract terms, providing a source of interest-free working capital. Conversely, a decrease indicates the fulfillment of obligations or a potential slowdown in new business intake.