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Fulgent Genetics Inc

FLGT

18.360USD

-0.170-0.92%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

561.96MCap. mercado

PérdidaP/E TTM



Fulgent Genetics Inc

18.360

-0.170-0.92%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-160.98%-4.43M

67.53%25.02M

-251.46%-15.51M

-55.99%4.29M

191.89%7.27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-56.92%33.21M

-86.35%20.78M

-85.38%11.13M

-19.20%188.41M

-42.58%77.09M

1516.58%152.20M

1826.26%76.11M

16970.20%233.18M

115837.93%134.26M

141.22%9.41M

-753.19%-4.41M

29.48%1.37M

-114.91%-116.00K

3817.14%3.90M

1284.21%675.00K

181.72%1.05M

162.69%778.00K

-121.00%-105.00K

-104.18%-57.00K

-185.61%-1.29M

-198.96%-1.24M

-37.34%500.00K

-8.51%1.36M

69.06%1.51M

--1.25M

-21.22%798.00K

300.00%1.49M

244.40%892.00K

--1.01M

--373.00K

--259.00K

Ingresos netos por operaciones continuas

14.06%-11.90M

95.39%-6.19M

-9.12%-14.69M

21.57%-9.09M

12.64%-13.85M

-457.96%-134.33M

-1102.68%-13.47M

-204.42%-11.59M

-110.32%-15.85M

-123.22%-24.08M

-98.90%1.34M

-86.06%11.10M

-23.49%153.56M

-37.66%103.68M

162.07%122.22M

2298.28%79.65M

10360.28%200.69M

56284.80%166.31M

3090.01%46.64M

903.32%3.32M

-2.52%-1.96M

85.58%-296.00K

345.71%1.46M

131.55%331.00K

0.10%-1.91M

-26.42%-2.05M

45.56%-595.00K

-4096.00%-1.05M

-923.28%-1.91M

-299.75%-1.62M

1.26%-1.09M

99.44%-25.00K

138.54%232.00K

--813.00K

-193.73%-1.11M

-702.14%-4.49M

-241.65%-602.00K

--1.18M

--746.00K

--425.00K

Pérdidas de ganancias operativas

-11.17%5.92M

-95.12%6.19M

-7.77%5.92M

-2.52%6.15M

-3.14%6.66M

1193.28%126.77M

-34.63%6.42M

-24.36%6.31M

46.52%6.88M

180.78%9.80M

209.49%9.82M

245.12%8.35M

144.28%4.70M

211.14%3.49M

339.47%3.17M

340.44%2.42M

237.79%1.92M

101.08%1.12M

43.54%722.00K

7.44%549.00K

6.36%569.00K

3.72%558.00K

-8.04%503.00K

-9.07%511.00K

3.68%535.00K

13.74%538.00K

24.89%547.00K

38.77%562.00K

25.24%516.00K

12.62%473.00K

44.55%438.00K

63.31%405.00K

107.04%412.00K

--420.00K

77.19%303.00K

100.00%248.00K

121.11%199.00K

--171.00K

--124.00K

--90.00K

Impuesto diferido

76.12%-133.00K

-172.51%-364.00K

-112.17%-2.36M

85.80%-457.00K

89.29%-557.00K

115.00%502.00K

616.52%19.38M

-50.23%-3.22M

5.40%-5.20M

-107.31%-3.35M

176.87%2.71M

5.60%-2.14M

-599.36%-5.50M

-133.24%-1.61M

-224.93%-3.52M

---2.27M

---786.00K

---692.00K

-5057.14%-1.08M

----

-100.00%0.00

94.03%-21.00K

100.00%0.00

374.70%923.00K

---352.00K

---101.00K

---434.00K

-96.49%-336.00K

----

---171.00K

--417.00K

----

Otros artículos no monetarios

142.37%925.00K

-398.69%-1.37M

561.56%10.34M

-92.66%-1.65M

-325.05%-2.18M

-97.38%459.00K

-124.30%-2.24M

-108.42%-858.00K

-93.29%970.00K

113.66%17.50M

121.58%9.22M

136.46%10.19M

470.00%14.46M

165.17%8.19M

18.24%4.16M

1467.64%4.31M

768.84%2.54M

853.40%3.09M

2200.00%3.52M

58.05%275.00K

167.89%292.00K

98.77%324.00K

159.32%153.00K

-35.56%174.00K

-31.01%109.00K

-24.54%163.00K

-41.58%59.00K

68.75%270.00K

66.32%158.00K

109.71%216.00K

10200.00%101.00K

-97.06%160.00K

--95.00K

--103.00K

0.00%-1.00K

272200.00%5.45M

----

---1.00K

--2.00K

--0.00

Cambio en el capital de trabajo

-299.49%-9.79M

58.23%16.19M

-130.44%-25.75M

-130.11%-2.58M

202.40%4.91M

-55.59%10.23M

0.97%-11.18M

134.92%8.58M

-132.35%-4.79M

155.18%23.04M

-151.37%-11.28M

-200.35%-24.56M

-41.40%14.82M

-7.49%-41.75M

149.84%21.97M

16.78%-8.18M

1863.12%25.29M

-2041.12%-38.84M

-6581.18%-44.07M

-693.78%-9.83M

-11.60%1.29M

-583.73%-1.81M

214.29%680.00K

-120.28%-1.24M

415.37%1.46M

146.99%375.00K

-278.68%-595.00K

-293.13%-562.00K

-326.47%-462.00K

-78.92%-798.00K

125.46%333.00K

0.34%291.00K

161.82%204.00K

---446.00K

-286.98%-1.31M

158.12%290.00K

-39.83%-330.00K

---338.00K

---499.00K

---236.00K

-Cambio en cuentas por cobrar

-404.85%-4.52M

-155.86%-13.32M

86.86%-1.58M

-127.86%-2.88M

-84.10%1.48M

-111.72%-5.21M

-153.82%-12.06M

-70.26%10.33M

128.34%9.33M

295.67%44.42M

-31.13%22.41M

-48.21%34.73M

4.83%-32.92M

75.83%-22.70M

142.20%32.54M

989.21%67.06M

-33364.42%-34.59M

-6481.85%-93.92M

-35154.55%-77.12M

-620.94%-7.54M

-92.64%104.00K

-6304.35%-1.43M

121.93%220.00K

-277.62%-1.05M

298.32%1.41M

104.22%23.00K

-272.63%-1.00M

-166.75%-277.00K

-200.84%-713.00K

-793.44%-545.00K

136.04%581.00K

1437.04%415.00K

64.94%-237.00K

---61.00K

-352.81%-1.61M

105.38%27.00K

-61.72%-676.00K

---356.00K

---502.00K

---418.00K

-Cambio en gastos prepago

----

--20.20M

---20.20M

----

-Cambio en otros activos corrientes

-84.33%804.00K

-66.36%775.00K

-626.24%-4.67M

51.62%-1.03M

414.92%5.13M

128.59%2.30M

-84.07%888.00K

55.67%-2.13M

-155.00%-1.63M

-181.49%-8.06M

41.56%5.58M

-256.16%-4.82M

132.52%2.96M

601.27%9.89M

125.66%3.94M

206.23%3.08M

-885.82%-9.11M

-2496.05%-1.97M

-5848.69%-15.35M

-2539.50%-2.90M

-1543.75%-924.00K

38.71%-76.00K

38.34%267.00K

-19.05%119.00K

151.20%64.00K

-1477.78%-124.00K

126.77%193.00K

130.50%147.00K

63.56%-125.00K

-52.63%9.00K

-264.14%-721.00K

-298.35%-482.00K

-323.46%-343.00K

--19.00K

-382.93%-198.00K

-40.70%-121.00K

-30.65%-81.00K

---41.00K

---86.00K

---62.00K

-Cambio en otros pasivos corrientes

--665.00K

---51.00K

--855.00K

--3.47M

----

---22.20M

---2.85M

--16.93M

--8.12M

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-160.98%-4.43M

67.53%25.02M

-251.46%-15.51M

-55.99%4.29M

191.89%7.27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-56.92%33.21M

-86.35%20.78M

-85.38%11.13M

-19.20%188.41M

-42.58%77.09M

1516.58%152.20M

1826.26%76.11M

16970.20%233.18M

115837.93%134.26M

141.22%9.41M

-753.19%-4.41M

29.48%1.37M

-114.91%-116.00K

3817.14%3.90M

1284.21%675.00K

181.72%1.05M

162.69%778.00K

-121.00%-105.00K

-104.18%-57.00K

-185.61%-1.29M

-198.96%-1.24M

-37.34%500.00K

-8.51%1.36M

69.06%1.51M

--1.25M

-21.22%798.00K

300.00%1.49M

244.40%892.00K

--1.01M

--373.00K

--259.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

24.17%4.72M

36.34%3.78M

297.86%19.50M

8.41%12.93M

106.86%3.80M

-39.10%2.77M

-5.99%4.90M

266.44%11.92M

-65.66%1.84M

-23.84%4.55M

53.64%5.21M

10.87%3.25M

-53.43%5.35M

-74.89%5.97M

-66.48%3.39M

614.11%2.94M

1342.09%11.48M

5061.39%23.79M

11401.14%10.12M

-17.64%411.00K

494.03%796.00K

274.80%461.00K

-91.60%88.00K

1286.11%499.00K

-87.99%134.00K

-89.22%123.00K

341.77%1.05M

-97.48%36.00K

1140.00%1.12M

178.97%1.14M

-91.58%237.00K

269.69%1.43M

-49.15%90.00K

--409.00K

133.50%2.82M

68.56%386.00K

-52.16%177.00K

--1.21M

--229.00K

--370.00K

Gastos de capital

16.32%4.72M

21.64%3.78M

296.85%19.54M

6.59%12.94M

99.41%4.06M

-34.22%3.11M

-9.42%4.92M

272.74%12.14M

-62.05%2.03M

-21.50%4.72M

59.76%5.43M

11.01%3.26M

-53.36%5.36M

-74.72%6.01M

-66.41%3.40M

614.11%2.94M

1343.72%11.49M

5061.39%23.79M

11410.23%10.13M

-17.64%411.00K

494.03%796.00K

274.80%461.00K

-91.60%88.00K

1286.11%499.00K

-87.99%134.00K

-89.22%123.00K

341.77%1.05M

-97.48%36.00K

1140.00%1.12M

178.97%1.14M

-91.58%237.00K

269.69%1.43M

-49.15%90.00K

--409.00K

133.50%2.82M

68.56%386.00K

-59.77%177.00K

--1.21M

--229.00K

--440.00K

Flujo de efectivo neto por disposición de activos fijos

24.17%4.72M

36.34%3.78M

297.86%19.50M

8.41%12.93M

106.86%3.80M

-39.10%2.77M

-5.99%4.90M

266.44%11.92M

-65.66%1.84M

-23.43%4.55M

53.64%5.21M

10.87%3.25M

-53.43%5.35M

-75.03%5.94M

-66.48%3.39M

614.11%2.94M

1342.09%11.48M

5061.39%23.79M

11401.14%10.12M

-17.64%411.00K

494.03%796.00K

274.80%461.00K

-91.60%88.00K

1286.11%499.00K

-87.99%134.00K

-89.22%123.00K

341.77%1.05M

-97.48%36.00K

1140.00%1.12M

178.97%1.14M

-91.58%237.00K

269.69%1.43M

-49.15%90.00K

--409.00K

133.50%2.82M

68.56%386.00K

-52.16%177.00K

--1.21M

--229.00K

--370.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--32.00K

----

Flujo de efectivo neto de transacciones comerciales

----

98.86%-399.00K

--0.00

100.00%0.00

----

---34.92M

100.00%0.00

-644.26%-137.75M

----

--0.00

---43.36M

---18.51M

----

Flujo de efectivo neto de productos de inversión

174.78%32.45M

-186.29%-23.68M

14.03%28.48M

86.84%20.23M

-1623.11%-43.39M

151.65%27.44M

-49.54%24.98M

114.90%10.83M

-115.70%-2.52M

60.44%-53.13M

313.93%49.50M

45.58%-72.68M

107.82%16.03M

54.48%-134.28M

-5.75%11.96M

-6598.14%-133.56M

-6586.63%-205.01M

-731.35%-294.97M

97.26%12.69M

-153.75%-1.99M

-28.39%-3.07M

-1370.41%-35.48M

7.04%6.43M

478.19%3.71M

-304.63%-2.39M

-287.94%-2.41M

4522.31%6.01M

-117.58%-981.00K

165.56%1.17M

98.41%-622.00K

--130.00K

--5.58M

---1.78M

---39.01M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

100.00%0.00

--0.00

---10.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

158.77%27.73M

-213.12%-27.45M

-55.25%8.98M

766.42%7.30M

-983.74%-47.19M

126.21%24.27M

-54.67%20.08M

99.49%-1.10M

-732.85%-4.35M

33.98%-92.60M

227.29%44.29M

-37.86%-213.69M

100.32%688.00K

56.00%-140.26M

-2378.13%-34.79M

-6345.11%-155.00M

-5505.67%-216.49M

-783.53%-318.77M

-122.13%-1.40M

-174.90%-2.41M

-53.13%-3.86M

-1322.67%-36.08M

27.85%6.34M

310.28%3.21M

-5045.10%-2.52M

-43.85%-2.54M

293.22%4.96M

-136.78%-1.53M

102.73%51.00K

95.53%-1.76M

8.81%-2.57M

1175.65%4.15M

-956.50%-1.87M

---39.42M

-133.50%-2.82M

-68.56%-386.00K

52.16%-177.00K

---1.21M

---229.00K

---370.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-298.00%-11.17M

98.74%-327.00K

87.33%-567.00K

92.95%-1.15M

-154.95%-2.81M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.10M

-324.97%-29.59M

-1086.42%-35.46M

-139.98%-11.15M

-101.97%-934.00K

-93.99%13.15M

-107.02%-2.99M

47376.27%27.89M

28970.12%47.35M

692.01%218.90M

3677.37%42.57M

-1280.00%-59.00K

-4200.00%-164.00K

552680.00%27.64M

112600.00%1.13M

-28.57%5.00K

100.00%4.00K

25.00%5.00K

-75.00%1.00K

100.90%7.00K

100.25%2.00K

-99.99%4.00K

100.07%4.00K

-105.65%-778.00K

---801.00K

--37.85M

-391.85%-5.84M

1277.20%13.77M

-100.00%0.00

--2.00M

--1.00M

--500.00K

Flujo de efectivo neto por emisión/amortización de deuda

32.67%-606.00K

93.11%-136.00K

92.27%-136.00K

96.24%-602.00K

-287.93%-900.00K

-754.98%-1.98M

-635.98%-1.76M

-11188.73%-16.03M

49.12%-232.00K

-2787.50%-231.00K

-291.80%-239.00K

-589.66%-142.00K

-1672.41%-456.00K

-100.05%-8.00K

---61.00K

--29.00K

--15.02M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-454.06%-10.57M

98.99%-242.00K

84.13%-431.00K

-134.48%-544.00K

-119.45%-1.91M

18.38%-23.98M

92.29%-2.71M

97.89%-232.00K

-75.91%-869.00K

-323.19%-29.37M

-1096.06%-35.22M

-139.57%-11.01M

-101.04%-494.00K

-93.54%13.16M

-106.96%-2.94M

--27.83M

102869.57%47.27M

637.98%203.88M

3710.09%42.29M

--0.00

---46.00K

--27.63M

--1.11M

----

--37.85M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---1.00K

--0.00

--15.19M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--51.00K

--0.00

----

-100.00%0.00

--0.00

0.00%3.00K

-100.00%0.00

1100.00%12.00K

-100.00%0.00

-87.50%3.00K

-63.64%16.00K

-50.00%1.00K

-72.58%17.00K

-14.29%24.00K

266.67%44.00K

-83.33%2.00K

264.71%62.00K

460.00%28.00K

200.00%12.00K

140.00%12.00K

1600.00%17.00K

-28.57%5.00K

100.00%4.00K

25.00%5.00K

-75.00%1.00K

-69.57%7.00K

--2.00K

--4.00K

--23.00K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

--1.00K

----

--217.00K

---87.00K

---130.00K

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

43.43%-801.00K

---801.00K

--0.00

-391.85%-5.84M

-241.60%-1.42M

-100.00%0.00

--2.00M

--1.00M

--500.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-298.00%-11.17M

98.74%-327.00K

87.33%-567.00K

92.95%-1.15M

-154.95%-2.81M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.10M

-324.97%-29.59M

-1086.42%-35.46M

-139.98%-11.15M

-101.97%-934.00K

-93.99%13.15M

-107.02%-2.99M

47376.27%27.89M

28970.12%47.35M

692.01%218.90M

3677.37%42.57M

-1280.00%-59.00K

-4200.00%-164.00K

552680.00%27.64M

112600.00%1.13M

-28.57%5.00K

100.00%4.00K

25.00%5.00K

-75.00%1.00K

100.90%7.00K

100.25%2.00K

-99.99%4.00K

100.07%4.00K

-105.65%-778.00K

---801.00K

--37.85M

-391.85%-5.84M

1277.20%13.77M

-100.00%0.00

--2.00M

--1.00M

--500.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-43.29%55.28M

-30.80%58.18M

11.59%65.11M

-17.37%54.68M

22.60%97.47M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

-21.46%168.77M

38.14%138.78M

133.11%353.07M

88.61%164.89M

305.19%214.88M

4032.50%100.46M

1528.26%151.46M

630.68%87.43M

158.41%53.03M

-73.48%2.43M

75.91%9.30M

77.63%11.96M

141.75%20.52M

150.82%9.16M

0.27%5.29M

3.79%6.74M

-10.43%8.49M

-68.15%3.65M

-21.68%5.27M

-17.82%6.49M

15.51%9.48M

--11.47M

463.04%6.73M

1485.74%7.90M

--8.21M

--0.00

240.74%1.20M

189.53%498.00K

--0.00

--351.00K

--172.00K

Cambios en el flujo de efectivo del período actual

128.36%12.14M

-121.63%-2.90M

-126.95%-6.93M

233.36%10.43M

-220.95%-42.80M

115.01%13.40M

-14.21%25.73M

96.35%-7.82M

-107.09%-13.33M

-78.59%-89.26M

-73.79%29.99M

-320.17%-214.29M

193.86%188.18M

-245.32%-49.98M

126.12%114.42M

-642.25%-51.00M

2504.62%64.03M

501.95%34.40M

345.54%50.60M

-277.22%-6.87M

-83.91%-2.66M

-388.13%-8.56M

134.89%11.36M

339.32%3.88M

-19.08%-1.45M

41.33%-1.75M

342.36%4.83M

-134.18%-1.62M

-4.56%-1.22M

-870.13%-2.99M

74.60%-2.00M

-68.12%4.74M

-266.62%-1.16M

---308.00K

-918.23%-7.86M

495566.67%14.86M

289.94%698.00K

--960.00K

---3.00K

--179.00K

Efecto de los cambios del tipo de cambio

115.94%11.00K

-192.41%-134.00K

235.34%157.00K

95.63%-9.00K

-346.43%-69.00K

151.97%145.00K

-129.97%-116.00K

63.92%-206.00K

180.00%28.00K

-875.00%-279.00K

13000.00%387.00K

-57200.00%-571.00K

--10.00K

1100.00%36.00K

-116.67%-3.00K

-50.00%1.00K

100.00%0.00

400.00%3.00K

205.88%18.00K

114.29%2.00K

-120.00%-3.00K

---1.00K

26.09%-17.00K

67.44%-14.00K

-31.82%15.00K

-100.00%0.00

-133.33%-23.00K

---43.00K

--22.00K

--12.00K

--69.00K

----

--0.00

----

Saldo de efectivo final

23.30%67.42M

-43.29%55.28M

-30.80%58.18M

11.59%65.11M

-17.37%54.68M

22.60%97.47M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

-21.46%168.77M

38.14%138.78M

133.11%353.07M

88.61%164.89M

305.19%214.88M

4032.50%100.46M

1528.26%151.46M

630.68%87.43M

158.41%53.03M

-73.48%2.43M

75.91%9.30M

77.63%11.96M

141.75%20.52M

150.82%9.16M

0.27%5.29M

3.79%6.74M

-10.43%8.49M

-68.15%3.65M

-21.68%5.27M

-17.82%6.49M

220.66%9.48M

-28.56%11.47M

463.04%6.73M

--7.90M

-918.23%-7.86M

4514.94%16.06M

240.74%1.20M

--960.00K

--348.00K

--351.00K

Flujo de caja libre

-385.02%-9.15M

79.59%21.24M

-759.13%-35.05M

-259.74%-8.66M

132.29%3.21M

-58.48%11.83M

-65.34%5.32M

-130.59%-2.41M

-105.43%-9.94M

-59.92%28.48M

-89.69%15.34M

-89.25%7.87M

-17.43%183.05M

-35.66%71.07M

20940.20%148.80M

1618.17%73.18M

38792.46%221.69M

19244.19%110.46M

-118.72%-714.00K

-2838.64%-4.82M

-38.11%570.00K

-188.09%-577.00K

431.16%3.81M

289.25%176.00K

138.26%921.00K

127.50%655.00K

-538.02%-1.15M

-50.00%-93.00K

-269.75%-2.41M

-381.89%-2.38M

113.03%263.00K

-105.61%-62.00K

98.32%1.42M

--845.00K

-945.60%-2.02M

668.06%1.11M

495.03%715.00K

---193.00K

--144.00K

---181.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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