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Fulgent Genetics, Inc. FLGT Total 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:Liabilities.

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
Deferred tax liabilities6,9826,936
Unrecognized tax benefits5,7277,283
Other long-term liabilities9,3727,624
Total liabilities112,215106,810
Commitments and Contingencies (Note 8)
Stockholders’ equity
Common stock, $0.0001 par value per share, 50,000 shares authorized, 34,870 shares issued and 28,851 shares outstanding as of March 31, 2026, and 34,501 shares issued and 31,081 shares outstanding as of December 31, 202543
Preferred stock, $0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding as of March 31, 2026, and December 31, 2025

Item 1. Financial Statements.

FAQ

What is Fulgent Genetics, Inc.'s total liabilities?
Fulgent Genetics, Inc. (FLGT) reported total liabilities of $112.22M in Q1 2026.
How has Fulgent Genetics, Inc.'s total liabilities changed year-over-year?
Fulgent Genetics, Inc.'s total liabilities increased by 35.2% year-over-year, from $82.97M to $112.22M.
What is the long-term trend for Fulgent Genetics, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Fulgent Genetics, Inc.'s total liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $131.07M to $106.81M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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