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NeoGenomics, Inc. NEO
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 15.04
-4.75 %
$ 1.93 B
Market Cap
-24.66
P/E
BALANCE SHEET
1.68 B ASSETS
-3.38%
Growth Rates
1Year -3.38%
3Years 19.37%
5Years 27.19%
7Years 25.80%
10Years 45.36%
740 M LIABILITIES
-0.31%
Growth Rates
1Year -0.31%
3Years 36.00%
5Years 32.00%
7Years 25.54%
10Years 44.84%
942 M EQUITY
-5.66%
Growth Rates
1Year -5.66%
3Years 10.69%
5Years 24.06%
7Years 26.01%
10Years 45.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NeoGenomics, Inc.
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Current Assets 597 M
Cash & Short-Term Investments 415 M
Receivables 131 M
Other Current Assets 50.4 M
Non-Current Assets 1.08 B
Long-Term Investments 0
PP&E 184 M
Other Non-Current Assets 901 M
Current Liabilities 96.3 M
Accounts Payable 20.3 M
Short-Term Debt 11.2 M
Other Current Liabilities 64.8 M
Non-Current Liabilities 643 M
Long-Term Debt 606 M
Other Non-Current Liabilities 37.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Mar-2008 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 342.5 263.2 316.8 228.7 173.0 9.8 12.8 12.5 23.4 33.7 4.8 1.9 2.6 1.1 1.6 0.5 0.2 0.1 10.9 K 0.1 25.1 K 0 77.2 K 186
Short Term Investments 72.7 174.8 198.6 67.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 131.2 119.7 112.1 106.8 94.2 76.9 60.4 55.5 48.9 20.5 18.7 14.0 7.9 5.2 4.6 2.9 3.2 1.5 0.6 56.5 K 63.9 K 40.1 K 0 0
Inventory 24.2 24.3 23.4 29.5 14.4 8.7 7.5 6.3 5.1 2.6 2.3 1.9 1.2 0.9 0.6 0.5 0.3 0.1 60 K 15.1 K 10.6 K 19.3 K 0 0
Other Current Assets 26.2 23.3 30.6 16.1 9.1 8.3 5.2 4.5 4.9 3.1 2.8 0.8 1.5 1.5 1.7 0.5 0.4 0.1 58.5 K 12.1 K 2.63 K 2 K 1.3 K 0
Total Current Assets 596.8 605.3 681.5 448.7 290.7 103.7 85.0 78.8 99.0 58.7 27.5 18.6 13.2 8.7 8.5 4.4 4.2 1.9 0.7 0.2 0.1 61.4 K 78.5 K 186
PP&E 183.8 198.6 211.7 151.9 90.7 60.9 36.5 34.0 34.6 15.1 9.7 8.6 6.6 4.8 4.3 2.9 2.1 1.2 0.4 0.4 0.4 0.4 2.83 K 0
Intangible Assets 373.1 408.3 442.3 120.7 126.6 140.0 74.2 77.1 87.8 4.2 2.6 2.8 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 522.8 522.8 527.1 211.1 198.6 197.9 147.0 147.0 146.4 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 31 K (55.5) 29.6 (15.6) (22.5) (6.3) (15.0) (16.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4.7 (29.7) 7.2 21.0 2.8 2.5 0.7 0.2 0.1 0.1 0.2 83 K 0.1 74 K 85.6 K 64.5 K 0.3 33.9 K 18 K 2.68 K 7.22 K 3.92 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 681.2 1 740.0 1 869.8 988.3 709.5 505.0 343.3 337.1 368.0 81.1 39.9 30.1 19.9 13.7 12.9 7.3 6.5 3.1 1.1 0.6 0.5 0.4 81.3 K 186
LIABILITIES
Accounts Payable 20.3 20.5 17.9 25.0 19.6 17.8 10.4 16.8 12.5 6.3 4.2 3.6 2.5 1.9 2.0 1.5 1.8 0.7 0.5 96.2 K 70.3 K 0.1 19.3 K 10.5 K
Short Term Debt 11.2 6.7 8.0 7.8 8.4 20.5 9.0 8.7 14.0 3.2 7.1 10.7 6.0 5.4 2.0 1.8 0.2 1.7 0 0 0 13.5 K 0 0
Other Current Liabilities 62.6 55.2 56.1 39.2 34.3 21.8 17.0 12.6 13.6 4.9 2.9 3.5 2.9 1.8 1.8 1.1 1.3 0.2 0.1 0.8 0.1 0.2 0.2 0.1
Total Current Liabilities 96.3 89.9 87.2 73.2 63.9 60.9 35.1 59.9 40.1 14.6 14.3 17.8 11.4 9.2 5.8 4.4 3.4 2.6 0.7 1.0 0.3 0.4 0.2 0.1
Long Term Debt 606.1 604.3 604.8 211.4 115.9 98.1 96.4 97.4 57.4 5.3 3.3 3.1 2.6 1.3 1.5 1.4 0.8 0.4 1.4 0 0.6 0 0 0
Deferred Tax Income 24.3 34.8 55.5 5.4 15.6 22.5 6.3 15.0 32.4 0.8 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 13.0 13.1 14.0 9.5 6.8 3.1 7.0 0 0 0 0 0 0 0 272 0 0 0 0 0 0 0 0 0
Total Liabilities 739.7 742.0 761.5 294.0 202.1 184.6 137.8 150.5 129.8 20.7 18.2 20.9 14.1 10.5 7.3 5.8 4.2 3.1 2.1 1.0 0.9 0.4 0.2 0.1
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 94 K 80 K 79 K 76 K 60 K 49 K 45 K 43 K 37 K 37.2 K 32.1 K 31.4 K 27.1 K 22.8 K 21.5 K 18.4 K 4.48 K 0.4 1.3
Retained Earnings (247.1) (159.1) (14.8) (7.2) (11.4) (51.3) (57.5) (52.5) (21.9) (19.4) (20.5) (22.6) (22.6) (21.5) (18.2) (15.9) (14.5) (11.2) (11.0) (10.0) (8.7) (8.7) (8.1) (1.4)
Other Accumulative Comprehensive Income/Loss (1.7) (3.9) (0.6) 10 K (1.6) (0.6) 0.3 (27.1) (26.5) (19.8) (14.5) (10.3) (6.7) (4.6) (2.8) 0 0 (0.1) 2.68 K 28.6 K (0.5) 38.4 K (3.8) 0
Total Equity 941.5 998.0 1 108.3 694.3 507.4 320.4 205.5 186.6 238.1 60.4 21.7 9.2 5.9 3.1 5.6 1.5 2.3 54.5 K (1.0) (0.4) (0.4) 23.3 K (0.1) (0.1)
Total Liabilities and Equity 1 681.2 1 740.0 1 869.8 988.3 709.5 505.0 343.3 337.1 368.0 81.1 39.9 30.1 19.9 13.7 12.9 7.3 6.5 3.1 1.1 0.6 0.5 0.4 81.3 K 186
SHARES OUTSTANDING
Common Shares Outstanding 125.5 124.2 120.0 108.6 100.5 91.6 78.2 77.0 60.5 53.5 48.3 45.0 42.8 37.3 34.6 31.5 29.8 26.2 22.3 19.9 14.4 4.2 3.8 0.8