NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
15.47
+0.11 (0.72%)
Nov 21, 2024, 3:12 PM EST - Market open
NeoGenomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 361.99 | 342.49 | 263.18 | 316.83 | 228.71 | 173.02 | Upgrade
|
| Short-Term Investments | 25.82 | 72.72 | 174.81 | 198.56 | 67.55 | - | Upgrade
|
| Cash & Short-Term Investments | 387.81 | 415.2 | 437.99 | 515.39 | 296.26 | 173.02 | Upgrade
|
| Cash Growth | -3.59% | -5.20% | -15.02% | 73.97% | 71.23% | 1663.49% | Upgrade
|
| Receivables | 152.83 | 131.26 | 121.61 | 113.87 | 108.49 | 95.24 | Upgrade
|
| Inventory | 24.46 | 24.16 | 24.28 | 23.4 | 29.53 | 14.41 | Upgrade
|
| Prepaid Expenses | 18.24 | 17.99 | 15.24 | 12.35 | 11.55 | 6.33 | Upgrade
|
| Other Current Assets | 6.91 | 8.2 | 6.18 | 16.5 | 2.91 | 1.75 | Upgrade
|
| Total Current Assets | 590.24 | 596.81 | 605.29 | 681.51 | 448.73 | 290.74 | Upgrade
|
| Property, Plant & Equipment | 174.48 | 183.78 | 198.61 | 211.66 | 131.66 | 90.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 29.56 | - | Upgrade
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| Goodwill | 522.77 | 522.77 | 522.77 | 527.12 | 211.08 | 198.6 | Upgrade
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| Other Intangible Assets | 348.04 | 373.13 | 408.26 | 442.33 | 120.65 | 126.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.03 | 0.24 | 0.29 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.05 | 0.72 | 0.88 | 0.97 | 0.8 | Upgrade
|
| Other Long-Term Assets | 5.55 | 4.69 | 4.36 | 6.05 | 45.39 | 1.9 | Upgrade
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| Total Assets | 1,641 | 1,681 | 1,740 | 1,870 | 988.33 | 709.51 | Upgrade
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| Accounts Payable | 16.51 | 20.33 | 20.51 | 17.92 | 24.97 | 19.57 | Upgrade
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| Accrued Expenses | 75.16 | 68.23 | 55.21 | 53.1 | 36.38 | 28.91 | Upgrade
|
| Current Portion of Long-Term Debt | 200.42 | - | 0.07 | 1.14 | 2.84 | 10.43 | Upgrade
|
| Current Portion of Leases | 3.72 | 5.61 | 6.58 | 6.88 | 4.97 | 3.38 | Upgrade
|
| Current Unearned Revenue | 0.59 | 2.13 | 7.56 | 5.19 | 4.03 | 1.61 | Upgrade
|
| Other Current Liabilities | - | - | - | 3 | - | - | Upgrade
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| Total Current Liabilities | 296.41 | 96.3 | 89.93 | 87.23 | 73.18 | 63.9 | Upgrade
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| Long-Term Debt | 339.96 | 538.2 | 535.32 | 532.48 | 169.09 | 97.03 | Upgrade
|
| Long-Term Leases | 62.17 | 67.87 | 68.95 | 72.29 | 42.3 | 24.03 | Upgrade
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| Long-Term Unearned Revenue | 0.4 | - | 0.02 | 0.92 | 0.71 | 1.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.77 | 24.29 | 34.75 | 55.48 | 5.42 | 15.57 | Upgrade
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| Other Long-Term Liabilities | 11.2 | 13.03 | 13.04 | 13.11 | 3.34 | 0.4 | Upgrade
|
| Total Liabilities | 732.9 | 739.69 | 742.01 | 761.5 | 294.04 | 202.1 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 1,219 | 1,190 | 1,161 | 1,124 | 701.36 | 520.28 | Upgrade
|
| Retained Earnings | -310.46 | -247.06 | -159.09 | -14.84 | -7.19 | -11.36 | Upgrade
|
| Comprehensive Income & Other | -0.64 | -1.67 | -3.9 | -0.64 | 0.01 | -1.62 | Upgrade
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| Total Common Equity | 908.21 | 941.54 | 998.02 | 1,108 | 694.29 | 507.41 | Upgrade
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| Shareholders' Equity | 908.21 | 941.54 | 998.02 | 1,108 | 694.29 | 507.41 | Upgrade
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| Total Liabilities & Equity | 1,641 | 1,681 | 1,740 | 1,870 | 988.33 | 709.51 | Upgrade
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| Total Debt | 606.27 | 611.68 | 610.93 | 612.79 | 219.19 | 134.88 | Upgrade
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| Net Cash (Debt) | -218.46 | -196.48 | -172.94 | -97.4 | 77.07 | 38.14 | Upgrade
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| Net Cash Growth | - | - | - | - | 102.06% | - | Upgrade
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| Net Cash Per Share | -1.73 | -1.57 | -1.39 | -0.81 | 0.69 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 128.36 | 127.61 | 127.46 | 124.03 | 116.94 | 104.83 | Upgrade
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| Total Common Shares Outstanding | 128.06 | 127.37 | 126.91 | 124.11 | 112.08 | 104.78 | Upgrade
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| Working Capital | 293.84 | 500.51 | 515.36 | 594.28 | 375.55 | 226.83 | Upgrade
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| Book Value Per Share | 7.09 | 7.39 | 7.86 | 8.93 | 6.19 | 4.84 | Upgrade
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| Tangible Book Value | 37.4 | 45.64 | 67 | 138.84 | 362.56 | 182.17 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.36 | 0.53 | 1.12 | 3.23 | 1.74 | Upgrade
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| Land | - | - | - | - | 3.17 | 3.17 | Upgrade
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| Buildings | - | - | - | - | 7.4 | 7.4 | Upgrade
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| Machinery | - | 142.03 | 136.88 | 127.95 | 103.5 | 70.77 | Upgrade
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| Construction In Progress | - | 3.61 | 8.98 | 12.4 | 6.29 | 7.17 | Upgrade
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| Leasehold Improvements | - | 49.23 | 44.42 | 43.25 | 27.69 | 23.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.