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Fulgent Genetics, Inc. FLGT Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Customer deposit30,61928,145
Contract liabilities3,0073,635
Notes payable, current482476
Total current liabilities90,13484,967
Deferred tax liabilities6,9826,936
Unrecognized tax benefits5,7277,283
Other long-term liabilities9,3727,624
Total liabilities112,215106,810

Item 1. Financial Statements.

FAQ

What is Fulgent Genetics, Inc.'s total current liabilities?
Fulgent Genetics, Inc. (FLGT) reported total current liabilities of $90.13M in Q1 2026.
How has Fulgent Genetics, Inc.'s total current liabilities changed year-over-year?
Fulgent Genetics, Inc.'s total current liabilities increased by 36.7% year-over-year, from $65.92M to $90.13M.
What is the long-term trend for Fulgent Genetics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Fulgent Genetics, Inc.'s total current liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $130.12M to $84.97M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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