Fulgent Genetics, Inc.
For the period ended Mar 31, 2026. Filed May 1, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 1, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Fulgent Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares (1) | Amount | Additional Paid-In Capital | Accumulated Other Comprehensive(Loss) Income | Retained Earnings | Fulgent Stockholders’ Equity | Noncontrolling Interest | Total Equity | |
| Balance at December 31, 2025 | 31,081 | $3 | $574,520 | $7,512 | $529,954 | $1,111,989 | $(5,274) | $1,106,715 |
| Equity-based compensation | — | — | 9,890 | — | — | 9,890 | — | 9,890 |
| Exercise of common stock options | 24 | — | 9 | — | — | 9 | — | 9 |
| Restricted stock awards | 540 | 1 | — | — | — | 1 | — | 1 |
| Common stock withholding for employee tax obligations | (195) | — | (4,200) | — | — | (4,200) | — | (4,200) |
| Repurchase of common stock | (2,599) | — | (40,078) | — | — | (40,078) | — | (40,078) |
| Other comprehensive (loss) income, net | — | — | — | (2,976) | — | (2,976) | 67 | (2,909) |
| Net loss | — | — | — | — | (24,826) | (24,826) | (448) | (25,274) |
| Balance at March 31, 2026 | 28,851 | $4 | $540,141 | $4,536 | $505,128 | $1,049,809 | $(5,655) | $1,044,154 |
(1)The Company agreed to issue up to 292,682 shares of the Company’s common stock in the acquisition of ANP Technologies, Inc., or ANP, upon achieving certain cash receipts. $5.7 million represented the fair value of the shares on the ANP acquisition date (as defined below). As of March 31, 2026, and December 31, 2025, no common stock has been issued as the milestones have not been met. See details in Note 15. Business Combinations.
Condensed Consolidated Statements of Stockholders’ Equity
| Fulgent Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-In Capital | Accumulated Other ComprehensiveIncome (Loss) | Retained Earnings | Fulgent Stockholders’ Equity | Noncontrolling Interest | Total Equity | |
| Balance at December 31, 2024 | 30,841 | $3 | $543,126 | $(368) | $590,467 | $1,133,228 | $(4,069) | $1,129,159 |
| Equity-based compensation | — | — | 10,550 | — | — | 10,550 | — | 10,550 |
| Restricted stock awards | 360 | — | — | — | — | — | — | — |
| Common stock withholding for employee tax obligations | (111) | — | (1,887) | — | — | (1,887) | — | (1,887) |
| Repurchase of common stock | (469) | — | (7,886) | — | — | (7,886) | — | (7,886) |
| Other comprehensive income, net | — | — | — | 4,703 | — | 4,703 | 30 | 4,733 |
| Net loss | — | — | — | — | (11,530) | (11,530) | (369) | (11,899) |
| Balance at March 31, 2025 | 30,621 | $3 | $543,903 | $4,335 | $578,937 | $1,127,178 | $(4,408) | $1,122,770 |
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