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10-Q

Quarterly Report

Fulgent Genetics, Inc. FLGT

0000950170-25-101105

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 30.61M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.54M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.1M sh
Shares Diluted Q2 2025 · Jun 30, 2024 29.93M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $10.88M
Stock Repurchased Q2 2025 · Jun 30, 2024 $225K
Capex Q2 2025 · Jun 30, 2025 $11.54M
Capex Q2 2025 · Jun 30, 2024 $17M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$34.6M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $11.55M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $87.88M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $55.14M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $65.11M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.12B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.13B
Current Liabilities Q2 2025 · Jun 30, 2025 $71.34M
Current Liabilities Q2 2025 · Dec 31, 2024 $72.9M
Total Liabilities Q2 2025 · Jun 30, 2025 $88.2M
Total Liabilities Q2 2025 · Dec 31, 2024 $90.81M
Current Assets Q2 2025 · Jun 30, 2025 $428.73M
Current Assets Q2 2025 · Dec 31, 2024 $353.57M
Total Assets Q2 2025 · Jun 30, 2025 $1.2B
Total Assets Q2 2025 · Dec 31, 2024 $1.22B
Sga Expense Q2 2025 · Jun 30, 2025 $26.39M
Sga Expense Q2 2025 · Jun 30, 2025 $51.68M
Sga Expense Q2 2025 · Jun 30, 2024 $21.33M
Sga Expense Q2 2025 · Jun 30, 2024 $42.82M
Rd Expense Q2 2025 · Jun 30, 2025 $13.48M
Rd Expense Q2 2025 · Jun 30, 2025 $25.88M
Rd Expense Q2 2025 · Jun 30, 2024 $13.49M
Rd Expense Q2 2025 · Jun 30, 2024 $24.92M
Net Income Q2 2025 · Jun 30, 2025 −$18.96M
Net Income Q2 2025 · Jun 30, 2025 −$30.49M
Net Income Q2 2025 · Jun 30, 2024 −$8.71M
Net Income Q2 2025 · Jun 30, 2024 −$22.17M
Operating Income Q2 2025 · Jun 30, 2025 −$19.71M
Operating Income Q2 2025 · Jun 30, 2025 −$39.51M
Operating Income Q2 2025 · Jun 30, 2024 −$18.91M
Operating Income Q2 2025 · Jun 30, 2024 −$40.7M
Gross Profit Q2 2025 · Jun 30, 2025 $34.44M
Gross Profit Q2 2025 · Jun 30, 2025 $62.78M
Gross Profit Q2 2025 · Jun 30, 2024 $26.49M
Gross Profit Q2 2025 · Jun 30, 2024 $48.6M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $47.37M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $92.49M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $44.54M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $86.92M
Revenue Q2 2025 · Jun 30, 2025 $81.8M
Revenue Q2 2025 · Jun 30, 2025 $155.27M
Revenue Q2 2025 · Jun 30, 2024 $71.03M
Revenue Q2 2025 · Jun 30, 2024 $135.51M