NeoGenomics, Inc. (NEO)
USD 8.28
(-5.75%)
USD 8.28
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.74 Billion | 1.86 Billion | 988.33 Million | 709.5 Million | 505.01 Million |
| Total Current Assets | 596.81 Million | 605.29 Million | 681.5 Million | 448.73 Million | 290.73 Million | 103.66 Million |
| Cash And Short Term Investments | 415.2 Million | 437.98 Million | 515.39 Million | 296.25 Million | 173.01 Million | 9.81 Million |
| Cash and Cash Equivalents | 342.48 Million | 263.18 Million | 316.82 Million | 228.71 Million | 173.01 Million | 9.81 Million |
| Short Term Investments | 72.71 Million | 174.8 Million | 198.56 Million | 67.54 Million | - | - |
| Net Receivables | 131.22 Million | 119.71 Million | 112.13 Million | 106.84 Million | 94.24 Million | 76.91 Million |
| Inventory | 24.15 Million | 24.27 Million | 23.39 Million | 29.52 Million | 14.4 Million | 8.65 Million |
| Other Current Assets | 8.23 Million | 8.07 Million | 8.18 Million | 4.55 Million | 9.07 Million | 561 Thousand |
| Total Non-Current Assets | 1.08 Billion | 1.13 Billion | 1.18 Billion | 539.6 Million | 418.76 Million | 401.34 Million |
| Net PPE | 183.78 Million | 198.6 Million | 211.66 Million | 151.88 Million | 90.68 Million | 60.88 Million |
| Good Will And Intangible Assets | 895.89 Million | 931.02 Million | 969.44 Million | 331.73 Million | 325.24 Million | 337.92 Million |
| Good Will | 522.76 Million | 522.76 Million | 527.11 Million | 211.08 Million | 198.6 Million | 197.89 Million |
| Intangible Assets | 373.12 Million | 408.26 Million | 442.32 Million | 120.65 Million | 126.64 Million | 140.02 Million |
| Long-Term Investments | -24.28 Million | 31 Thousand | -55.47 Million | 29.55 Million | -15.56 Million | -22.45 Million |
| Tax Assets | 24.28 Million | 34.75 Million | 55.47 Million | 5.41 Million | 15.56 Million | 22.45 Million |
| Other Non Current Assets | 4.74 Million | -29.67 Million | 7.16 Million | 21 Million | 2.84 Million | 2.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 739.69 Million | 742.01 Million | 761.5 Million | 294.03 Million | 202.09 Million | 184.57 Million |
| Total Current Liabilities | 96.3 Million | 89.93 Million | 87.23 Million | 73.18 Million | 63.9 Million | 60.92 Million |
| Account Payables | 20.33 Million | 83.27 Million | 17.92 Million | 65.37 Million | 50.09 Million | 17.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.61 Million | 6.65 Million | 8.01 Million | 7.8 Million | 13.81 Million | 14.17 Million |
| Deferred Revenue | 2.13 Million | 7.55 Million | 5.19 Million | 4.02 Million | 1.61 Million | 927 Thousand |
| Other Current Liabilities | 68.23 Million | -7.55 Million | 56.1 Million | -4.02 Million | -1.61 Million | 28.04 Million |
| Total Non Current Liabilities | 643.38 Million | 652.07 Million | 674.26 Million | 220.85 Million | 138.19 Million | 123.64 Million |
| Long-Term Debt | 606.06 Million | 604.27 Million | 604.77 Million | 210.41 Million | 119.06 Million | 98.13 Million |
| Deferred Revenue Non Current | - | 19 Thousand | 917 Thousand | 712 Thousand | 1.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.03 Million | 13.03 Million | 13.1 Million | 4.31 Million | 2.39 Million | 3.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 941.53 Million | 998.02 Million | 1.1 Billion | 694.29 Million | 507.4 Million | 320.44 Million |
| Stock Holders Equity | 941.53 Million | 998.02 Million | 1.1 Billion | 694.29 Million | 507.4 Million | 320.44 Million |
| Common Stock | 127 Thousand | 127 Thousand | 124 Thousand | 112 Thousand | 105 Thousand | 94 Thousand |
| Retained Earnings | -247.05 Million | -159.08 Million | -14.83 Million | -7.18 Million | -11.35 Million | -51.25 Million |
| Accumulated other comprehensive income | -1.67 Million | -3.89 Million | -638 Thousand | 10 Thousand | -1.61 Million | -579 Thousand |
| Common Stock Equity | 941.53 Million | 998.02 Million | 1.1 Billion | 694.29 Million | 507.4 Million | 320.44 Million |
| Capital Lease Obligation | 73.48 Million | 75.6 Million | 80.3 Million | 50.1 Million | 37.84 Million | 11.54 Million |
| Total Investments | 72.71 Million | 174.8 Million | 198.56 Million | 97.1 Million | -15.56 Million | -22.45 Million |
| Total Debt | 611.67 Million | 610.92 Million | 612.79 Million | 218.22 Million | 132.87 Million | 112.3 Million |
| Net Debt | 269.19 Million | 347.74 Million | 295.96 Million | -10.48 Million | -40.14 Million | 102.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Total Current Assets | 590.24 Million | 584.2 Million | 573.89 Million | 596.81 Million | 596.81 Million | 586.95 Million |
| Cash And Short Term Investments | 387.81 Million | 387.85 Million | 384.83 Million | 415.2 Million | 415.2 Million | 402.26 Million |
| Cash and Cash Equivalents | 361.99 Million | 355.08 Million | 331.91 Million | 342.48 Million | 342.48 Million | 306.23 Million |
| Short Term Investments | 25.82 Million | 32.77 Million | 52.91 Million | 72.71 Million | 72.71 Million | 96.02 Million |
| Net Receivables | 151.42 Million | 148.08 Million | 142.11 Million | 131.22 Million | 131.22 Million | 132.64 Million |
| Inventory | 24.45 Million | 23.21 Million | 20.32 Million | 24.15 Million | 24.15 Million | 24.05 Million |
| Other Current Assets | 26.54 Million | 25.05 Million | 26.63 Million | 8.23 Million | 8.23 Million | 9.31 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Net PPE | 174.48 Million | 175.82 Million | 174.44 Million | 183.78 Million | 183.78 Million | 181.64 Million |
| Good Will And Intangible Assets | 870.8 Million | 879.17 Million | 887.53 Million | 895.89 Million | 895.89 Million | 904.67 Million |
| Good Will | 522.76 Million | 522.76 Million | 522.76 Million | 522.76 Million | 522.76 Million | 522.76 Million |
| Intangible Assets | 348.04 Million | 356.4 Million | 364.76 Million | 373.12 Million | 373.12 Million | 381.91 Million |
| Long-Term Investments | - | -23.01 Million | -23.49 Million | -24.28 Million | -24.28 Million | -25.37 Million |
| Tax Assets | 22.77 Million | 23.01 Million | 23.49 Million | 24.28 Million | 24.28 Million | 25.37 Million |
| Other Non Current Assets | -17.18 Million | 4.07 Million | 4.47 Million | 4.74 Million | 4.74 Million | 4.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 732.9 Million | 727.39 Million | 716.92 Million | 739.69 Million | 739.69 Million | 730.81 Million |
| Total Current Liabilities | 296.4 Million | 289.95 Million | 76.71 Million | 96.3 Million | 96.3 Million | 92.92 Million |
| Account Payables | 16.51 Million | 17.18 Million | 18.33 Million | 20.33 Million | 20.33 Million | 16.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.71 Million | 203.64 Million | 4.48 Million | 5.61 Million | 5.61 Million | 6.21 Million |
| Deferred Revenue | - | 972 Thousand | 1.14 Million | 2.13 Million | 2.13 Million | 3.61 Million |
| Other Current Liabilities | 276.17 Million | 68.15 Million | 52.74 Million | 68.23 Million | 68.23 Million | 66.27 Million |
| Total Non Current Liabilities | 602.55 Million | 437.43 Million | 640.21 Million | 643.38 Million | 643.38 Million | 637.88 Million |
| Long-Term Debt | 602.55 Million | 339.57 Million | 538.92 Million | 606.06 Million | 606.06 Million | 599.48 Million |
| Deferred Revenue Non Current | - | 349 Thousand | 64.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 74.49 Million | 13.03 Million | 13.03 Million | 13.03 Million | 13.03 Million |
| Other Liabilities | -166.05 Million | - | 1.00 | - | - | - |
| Total Equity | 908.21 Million | 915.88 Million | 923.41 Million | 941.53 Million | 941.53 Million | 947.42 Million |
| Stock Holders Equity | 908.21 Million | 915.88 Million | 923.41 Million | 941.53 Million | 941.53 Million | 947.42 Million |
| Common Stock | 128 Thousand | 128 Thousand | 127 Thousand | 127 Thousand | 127 Thousand | 127 Thousand |
| Retained Earnings | -310.45 Million | -292.75 Million | -274.11 Million | -247.05 Million | -247.05 Million | -232.72 Million |
| Accumulated other comprehensive income | -643 Thousand | -1.02 Million | -1.33 Million | -1.67 Million | -1.67 Million | -1.84 Million |
| Common Stock Equity | 908.21 Million | 915.88 Million | 923.41 Million | 941.53 Million | 941.53 Million | 947.42 Million |
| Capital Lease Obligation | 65.88 Million | 63.29 Million | 64.77 Million | 73.48 Million | 73.48 Million | 68.22 Million |
| Total Investments | 25.82 Million | 32.77 Million | 52.91 Million | 72.71 Million | 72.71 Million | 96.02 Million |
| Total Debt | 606.26 Million | 606.51 Million | 608.18 Million | 611.67 Million | 611.67 Million | 605.69 Million |
| Net Debt | 244.27 Million | 251.43 Million | 276.26 Million | 269.19 Million | 269.19 Million | 299.46 Million |
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