FLGT
Fulgent Genetics, Inc.27.16
+0.24+0.89%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
839.58MP/E (TTM)
-Basic EPS (TTM)
-1.40Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
Promising FID-007 trial data
Fulgent Genetics unveiled preliminary phase 2 data on October 20, 2025, showing FID-007 plus cetuximab yielding a 51% overall objective response rate in 35 evaluable patients with recurrent or metastatic head and neck squamous cell carcinoma, far surpassing the historical 2.3-month PFS of standard therapies with an overall 7.8 months. The combo proved safe, with just 6% serious adverse events and no severe neuropathy. Dose selection awaits further maturation. Yet risks loom if final results diverge.
8-K
Q2 core revenue up 16%
Fulgent Genetics reported Q2 2025 core revenue of $81.7 million, up 16% year-over-year, driven by laboratory services growth while a $9.9 million impairment charge on a prior investment pushed GAAP loss to $19.0 million. Non-GAAP income stood at $2.1 million, with cash reserves at $777.5 million. The company raised full-year core revenue guidance to $320 million, signaling momentum in diagnostics and therapeutics. Yet impairments highlight investment risks.
10-Q
Q2 FY2025 results
Fulgent Genetics posted solid Q2 revenue growth of 15% year-over-year to $81.8M, fueled by 20% gains in anatomic pathology and 73% in BioPharma services, while precision diagnostics rose 10%; gross margin expanded to 42% from 37%, yet operating loss widened slightly to $19.7M amid higher selling and administrative costs. The quarter's net loss of $19.3M included a $9.9M impairment on an equity investment, pushing it beyond operating loss due to that non-cash hit. Cash equivalents stood at $87.9M with no debt beyond minor notes payable, bolstered by $81.1M in investing inflows from security maturities. Free cash flow turned negative at $(46.1M) (derived), reflecting $34.6M operating outflow and $11.5M capex. In July 2025, Fulgent closed the ANP acquisition for $4.2M net cash plus $5.7M contingent stock, securing key patents for clinical programs. Regulatory probes linger as a key risk.
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