NeoGenomics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	342.49	263.18	316.83	228.71	173.02	9.81	12.82	12.53	23.42	33.69	Upgrade
Short-Term Investments	72.72	174.81	198.56	67.55	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	415.2	437.99	515.39	296.26	173.02	9.81	12.82	12.53	23.42	33.69	Upgrade
Cash Growth	-5.20%	-15.02%	73.97%	71.23%	1663.49%	-23.48%	2.36%	-46.52%	-30.48%	596.92%	Upgrade
Receivables	131.23	119.71	112.13	106.84	94.24	76.92	60.43	55.51	48.94	20.48	Upgrade
Inventory	24.16	24.28	23.4	29.53	14.41	8.65	7.47	6.25	5.11	2.62	Upgrade
Other Current Assets	26.23	23.31	30.59	16.1	9.08	8.29	5.15	4.54	4.89	1.96	Upgrade
Total Current Assets	596.81	605.29	681.51	448.73	290.74	103.67	85.88	78.83	82.36	58.74	Upgrade
Property, Plant & Equipment	183.78	198.61	211.66	131.66	90.68	60.89	36.5	34.04	34.58	15.08	Upgrade
Long-Term Investments	0	0	0	51.47	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	895.89	931.03	969.44	331.74	325.24	337.92	221.18	224.08	234.22	7.14	Upgrade
Other Long-Term Assets	4.74	5.11	7.17	24.73	2.85	2.54	0.89	0.17	0.13	0.14	Upgrade
Total Long-Term Assets	1,084	1,135	1,188	539.6	418.77	401.35	258.58	258.29	268.93	22.36	Upgrade
Total Assets	1,681	1,740	1,870	988.33	709.51	505.02	344.45	337.12	351.29	81.11	Upgrade
Accounts Payable	20.33	20.51	17.92	24.97	19.57	17.78	10.45	16.78	12.46	6.29	Upgrade
Deferred Revenue	2.13	7.56	0	0	0	0	0	0	0	0	Upgrade
Current Debt	5.61	6.65	8.02	7.81	13.81	14.17	8.99	8.73	14	3.22	Upgrade
Other Current Liabilities	68.23	55.21	61.29	40.41	30.52	28.98	17.03	12.6	13.59	5.11	Upgrade
Total Current Liabilities	96.3	89.93	87.23	73.18	63.9	60.93	36.47	38.11	40.06	14.62	Upgrade
Long-Term Debt	606.07	604.27	604.77	211.38	119.06	98.13	96.44	97.44	57.38	5.26	Upgrade
Other Long-Term Liabilities	37.32	47.81	69.5	9.47	19.13	25.52	6.97	14.97	15.74	0.82	Upgrade
Total Long-Term Liabilities	643.39	652.08	674.27	220.85	138.19	123.65	103.41	112.41	73.12	6.08	Upgrade
Total Liabilities	739.69	742.01	761.5	294.04	202.1	184.57	139.88	150.52	113.18	20.7	Upgrade
Total Debt	611.68	610.93	612.79	219.19	132.88	112.3	105.42	106.17	71.38	8.48	Upgrade
Debt Growth	0.12%	-0.30%	179.57%	64.96%	18.32%	6.52%	-0.70%	48.74%	741.63%	-18.15%	Upgrade
Retained Earnings	-247.06	-159.09	-14.84	-7.19	-11.36	-19.36	-58.42	-52.46	-22.06	-19.41	Upgrade
Comprehensive Income	-1.67	-3.9	-0.64	0.01	-1.62	-0.58	0.27	0	0	0	Upgrade
Shareholders' Equity	941.54	998.02	1,108	694.29	507.41	320.44	171.96	163.72	209.51	60.41	Upgrade
Net Cash / Debt	-196.48	-172.94	-97.4	77.07	40.14	-102.49	-92.6	-93.64	-47.96	25.21	Upgrade
Net Cash / Debt Growth	-	-	-	91.99%	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-1.57	-1.39	-0.81	0.69	0.39	-1.12	-1.17	-1.21	-0.79	0.45	Upgrade
Working Capital	500.51	515.36	594.28	375.55	226.83	42.74	49.4	40.71	42.3	44.12	Upgrade
Book Value Per Share	7.50	8.04	9.24	6.39	5.05	3.74	2.17	2.11	3.46	1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).