Total Debt
$482K
Net Debt
-$256.6M
Fulgent Genetics, Inc. currently has $482K in total debt. Net debt is -$256.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FLGT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.26 | -0.26Net Cash | 1.09 | 0.0% |
| 2026-03-31 | 0.01 | 0.28 | -0.27Net Cash | 1.16 | 0.9% |
| 2025-12-31 | 0.01 | 0.34 | -0.33Net Cash | 1.21 | 0.6% |
| 2025-09-30 | 0.01 | 0.38 | -0.37Net Cash | 1.21 | 0.6% |
| 2025-06-30 | 0.01 | 0.29 | -0.29Net Cash | 1.20 | 0.6% |
| 2025-03-31 | 0.01 | 0.32 | -0.31Net Cash | 1.21 | 0.6% |
| 2024-12-31 | 0.01 | 0.26 | -0.25Net Cash | 1.22 | 0.7% |
| 2024-09-30 | 0.01 | 0.21 | -0.20Net Cash | 1.23 | 0.7% |
| 2024-06-30 | 0.01 | 0.31 | -0.30Net Cash | 1.23 | 1.0% |
| 2024-03-31 | 0.01 | 0.31 | -0.29Net Cash | 1.23 | 1.0% |
| 2023-12-31 | 0.02 | 0.42 | -0.41Net Cash | 1.24 | 1.2% |
| 2023-09-30 | 0.00 | 0.47 | -0.46Net Cash | 1.36 | 0.2% |
| 2023-06-30 | 0.00 | 0.46 | -0.45Net Cash | 1.35 | 0.3% |
| 2023-03-31 | 0.02 | 0.50 | -0.48Net Cash | 1.38 | 1.5% |
| 2022-12-31 | 0.04 | 0.53 | -0.49Net Cash | 1.39 | 2.8% |
| 2022-09-30 | 0.02 | 0.57 | -0.55Net Cash | 1.41 | 1.5% |
| 2022-06-30 | 0.02 | 0.52 | -0.49Net Cash | 1.46 | 1.4% |
| 2022-03-31 | 0.02 | 0.59 | -0.56Net Cash | 1.47 | 1.4% |
| 2021-12-31 | 0.02 | 0.45 | -0.43Net Cash | 1.28 | 1.7% |
| 2021-09-30 | 0.02 | 0.47 | -0.45Net Cash | 1.20 | 1.9% |
| 2021-06-30 | 0.02 | 0.38 | -0.36Net Cash | 1.05 | 2.1% |
| 2021-03-31 | 0.02 | 0.41 | -0.39Net Cash | 1.00 | 1.5% |
| 2020-12-31 | 0.02 | 0.30 | -0.28Net Cash | 0.70 | 2.3% |
| 2020-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.25 | 1.1% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 3.0% |
| 2020-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.09 | 2.9% |
| 2019-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 3.0% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 4.5% |
| 2019-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 4.9% |
| 2019-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 5.2% |
| 2018-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2018-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2016-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |