NeoGenomics, Inc. (NEO)

NeoGenomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.01	342.49	263.18	316.83	228.71
Short-Term Investments	19.83	72.72	174.81	198.56	67.55
Cash & Short-Term Investments	386.84	415.2	437.99	515.39	296.26
Cash Growth	-6.83%	-5.20%	-15.02%	73.97%	71.23%
Receivables	150.64	131.26	121.61	113.87	108.49
Inventory	26.75	24.16	24.28	23.4	29.53
Prepaid Expenses	20.17	17.99	15.24	12.35	11.55
Other Current Assets	11.62	8.2	6.18	16.5	2.91
Total Current Assets	596.02	596.81	605.29	681.51	448.73
Property, Plant & Equipment	173.69	183.78	198.61	211.66	131.66
Long-Term Investments	-	-	-	-	29.56
Goodwill	522.77	522.77	522.77	527.12	211.08
Other Intangible Assets	339.68	373.13	408.26	442.33	120.65
Long-Term Accounts Receivable	-	-	0.03	0.24	0.29
Long-Term Deferred Charges	0.01	0.05	0.72	0.88	0.97
Other Long-Term Assets	5.88	4.69	4.36	6.05	45.39
Total Assets	1,638	1,681	1,740	1,870	988.33
Accounts Payable	21.61	20.33	20.51	17.92	24.97
Accrued Expenses	75.07	68.23	55.21	53.1	36.38
Current Portion of Long-Term Debt	200.78	-	0.07	1.14	2.84
Current Portion of Leases	3.38	5.61	6.58	6.88	4.97
Current Unearned Revenue	0.41	2.13	7.56	5.19	4.03
Other Current Liabilities	-	-	-	3	-
Total Current Liabilities	301.24	96.3	89.93	87.23	73.18
Long-Term Debt	340.34	538.2	535.32	532.48	169.09
Long-Term Leases	60.84	67.87	68.95	72.29	42.3
Long-Term Unearned Revenue	0.34	-	0.02	0.92	0.71
Long-Term Deferred Tax Liabilities	21.51	24.29	34.75	55.48	5.42
Other Long-Term Liabilities	11.44	13.03	13.04	13.11	3.34
Total Liabilities	735.7	739.69	742.01	761.5	294.04
Common Stock	0.13	0.13	0.13	0.12	0.11
Additional Paid-In Capital	1,228	1,190	1,161	1,124	701.36
Retained Earnings	-325.78	-247.06	-159.09	-14.84	-7.19
Comprehensive Income & Other	-0.21	-1.67	-3.9	-0.64	0.01
Total Common Equity	902.34	941.54	998.02	1,108	694.29
Shareholders' Equity	902.34	941.54	998.02	1,108	694.29
Total Liabilities & Equity	1,638	1,681	1,740	1,870	988.33
Total Debt	605.33	611.68	610.93	612.79	219.19
Net Cash (Debt)	-218.49	-196.48	-172.94	-97.4	77.07
Net Cash Growth	-	-	-	-	102.06%
Net Cash Per Share	-1.73	-1.57	-1.39	-0.81	0.69
Filing Date Shares Outstanding	128.46	127.61	127.46	124.03	116.94
Total Common Shares Outstanding	128.15	127.37	126.91	124.11	112.08
Working Capital	294.78	500.51	515.36	594.28	375.55
Book Value Per Share	7.04	7.39	7.86	8.93	6.19
Tangible Book Value	39.89	45.64	67	138.84	362.56
Tangible Book Value Per Share	0.31	0.36	0.53	1.12	3.23
Land	-	-	-	-	3.17
Buildings	-	-	-	-	7.4
Machinery	147.43	142.03	136.88	127.95	103.5
Construction In Progress	8.51	3.61	8.98	12.4	6.29
Leasehold Improvements	57.57	49.23	44.42	43.25	27.69

Source: S&P Capital IQ. Standard template. Financial Sources.