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Fulgent Genetics, Inc. FLGT Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

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$308K-30.3%

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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Fulgent Genetics, Inc. (FLGT) reported investment income net amortization of discount and premium of $890K in Q1 2026.
How has Fulgent Genetics, Inc.'s investment income net amortization of discount and premium changed year-over-year?
Fulgent Genetics, Inc.'s investment income net amortization of discount and premium decreased by 46.3% year-over-year, from $1.66M to $890K.
What is the long-term trend for Fulgent Genetics, Inc.'s investment income net amortization of discount and premium?
Over 4 years (2021 to 2025), Fulgent Genetics, Inc.'s investment income net amortization of discount and premium has grown at a -9.5% compound annual growth rate (CAGR), from -$7.6M to $5.1M.
What does investment income net amortization of discount and premium mean?
This represents the non-cash adjustment to net income reflecting the amortization of premiums or discounts on investment securities held by the company. It reconciles the difference between the interest income recognized in the income statement and the actual cash interest received. This metric helps investors understand the effective yield of the company's investment portfolio.