NeoGenomics Inc.
NEO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
15.22
USD
1.08
(7.64%)
Optionable: Yes Market Cap: 1,807 M 90-day average vol: 915,615
Previous close: 14.14 Open: 14.34 Bid: 15.68 Ask: 16.0
52 week range
11.03 21.22
Last updated: Tuesday 30th April 2024
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NEO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 14 M | 9 M | 9 M | 8 M | 14 M | 8 M | 8 M | 7 M | 6 M |
| Accounts payable | 6 M | 12 M | 17 M | 10 M | 18 M | 20 M | 25 M | 18 M | 21 M | 20 M |
| Accounts receivable | 20 M | 49 M | 56 M | 60 M | 77 M | 94 M | 107 M | 112 M | 120 M | 131 M |
| Accrued expenses | 11 M | 26 M | 29 M | 26 M | 46 M | 27 M | 37 M | 36 M | 36 M | 35 M |
| Accumulated depreciation & depletion | -20 M | -27 M | -27 M | -41 M | -50 M | -69 M | -93 M | -110 M | -132 M | -158 M |
| Additional paid in capital | 80 M | 231 M | 216 M | 230 M | 340 M | 520 M | 701 M | 1,124 M | 1,161 M | 1,190 M |
| Cash and equivalents | 34 M | 23 M | 13 M | 13 M | 10 M | 173 M | 229 M | 317 M | 263 M | 342 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 23 M | 13 M | 13 M | 10 M | 173 M | 296 M | 515 M | 438 M | 415 M |
| CashEquivalents | 34 M | 23 M | 13 M | 13 M | 10 M | |||||
| Common par | 60000.0 | 76000.0 | 79000.0 | 80000.0 | 94000.0 | 105000.0 | 112000.0 | 124000.0 | 127000.0 | 127000.0 |
| Common stock equity | 60 M | 210 M | 164 M | 172 M | 320 M | 507 M | 694 M | 1,108 M | 998 M | 942 M |
| CommonStock | 60000.0 | 76000.0 | 79000.0 | 80000.0 | 94000.0 | 105000.0 | 112000.0 | 124000.0 | 127000.0 | 127000.0 |
| Cost in excess | 3 M | 146 M | 147 M | 147 M | 198 M | 199 M | 211 M | 527 M | 523 M | 523 M |
| CurrentAccruedExpenses | 5 M | 14 M | 13 M | 16 M | 28 M | 8 M | 12 M | 18 M | 15 M | 15 M |
| CurrentCapitalLeaseObligation | 3 M | 5 M | 5 M | 5 M | 12 M | 9 M | 8 M | 8 M | 7 M | 6 M |
| CurrentDeferredRevenue | 1 M | 927000.0 | 2 M | 4 M | 5 M | 8 M | 2 M | |||
| CurrentDeferredTaxesAssets | 17 M | 7 M | 22 M | 31 M | 58 M | 88 M | 95 M | 94 M | ||
| CurrentDeferredTaxesLiabilities | 821000.0 | 16 M | 15 M | 7 M | 22 M | -47 M | -63 M | -143 M | -130 M | -118 M |
| Deferred revenues | 821000.0 | 16 M | 15 M | 1 M | 927000.0 | 2 M | 4 M | 5 M | 8 M | 2 M |
| DeferredFinancingCosts | -671000.0 | -538000.0 | -714000.0 | -532000.0 | -346000.0 | |||||
| FinancialAssets | 30 M | |||||||||
| Float term debt | 52 M | 92 M | 91 M | 93 M | 119 M | 211 M | 605 M | 604 M | 606 M | |
| GoodwillAndOtherIntangibleAssets | 7 M | 234 M | 224 M | 221 M | 338 M | 325 M | 332 M | 969 M | 931 M | 896 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 61 M | 61 M | 77 M | 121 M | 159 M | 225 M | 322 M | 331 M | 342 M |
| Intangibles | 4 M | 88 M | 77 M | 74 M | 140 M | 127 M | 121 M | 442 M | 408 M | 373 M |
| InterestPayable | 6 M | 6 M | 4 M | 7 M | 5 M | 2 M | ||||
| Inventories | 3 M | 5 M | 6 M | 7 M | 9 M | 14 M | 30 M | 23 M | 24 M | 24 M |
| Invested capital | 60 M | 262 M | 256 M | 263 M | 413 M | 718 M | 1,246 M | 2,779 M | 2,673 M | 2,624 M |
| Leases | 13 M | 19 M | 20 M | 18 M | 22 M | |||||
| LineOfCredit | 9 M | |||||||||
| LongTermCapitalLeaseObligation | 5 M | 5 M | 5 M | 5 M | 113 M | 27 M | 43 M | 72 M | 69 M | 68 M |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 57 M | 97 M | 96 M | 93 M | 119 M | 211 M | 605 M | 604 M | 606 M |
| LongTermProvisions | 2 M | 2 M | 12 M | 19 M | ||||||
| Minority interest | 29 M | 23 M | 33 M | |||||||
| Net fixed assets (net PP&E) | 15 M | 35 M | 34 M | 37 M | 71 M | 91 M | 132 M | 212 M | 199 M | 184 M |
| Non-current deferred income taxes | 821000.0 | 32 M | 7 M | 22 M | 16 M | 5 M | 55 M | 35 M | 24 M | |
| NonCurrentDeferredLiabilities | 821000.0 | 32 M | 7 M | 22 M | 16 M | 5 M | 55 M | 35 M | 24 M | |
| NonCurrentDeferredRevenue | 283000.0 | 2 M | 1 M | 712000.0 | 917000.0 | 19000.0 | ||||
| NonCurrentDeferredTaxesAssets | 962000.0 | 12 M | 12 M | 23 M | 32 M | 60 M | 121 M | 160 M | 170 M | |
| NonCurrentPrepaidAssets | 20 M | |||||||||
| Number of employees | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 | 2100.0 |
| Other current assets | 1 M | 561000.0 | 3 M | 5 M | 18 M | 8 M | 8 M | |||
| Other equity adjustments | 274000.0 | -579000.0 | ||||||||
| Other fixed assets | 91 M | 132 M | 212 M | 199 M | 184 M | |||||
| Other non-current assets | 141000.0 | 129000.0 | 174000.0 | 891000.0 | 3 M | 3 M | 26 M | 7 M | 5 M | 5 M |
| Other non-current liabilities | 130000.0 | 132000.0 | 202000.0 | 352000.0 | 8 M | 4 M | 4 M | 14 M | 13 M | 13 M |
| Other receivable | 240 M | 277 M | 409 M | 444 M | 484 M | 510 M | 592 M | |||
| OtherCurrentLiabilities | 1 M | 53 M | 202000.0 | 49000.0 | 6 M | 21 M | 25 M | 38 M | 40 M | 53 M |
| OtherEquityAdjustments | 650000.0 | 650000.0 | 450000.0 | |||||||
| OtherInventories | 14 M | 30 M | 23 M | 24 M | 24 M | |||||
| OtherPayable | 37 M | 419 M | ||||||||
| Payables | 6 M | 12 M | 17 M | 10 M | 18 M | 20 M | 25 M | 18 M | 21 M | 20 M |
| Prepaid expenses | 1 M | 5 M | 5 M | 4 M | 8 M | 6 M | 12 M | 12 M | 15 M | 18 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -14 M | -14 M | ||||||
| Retained earnings | -19 M | -22 M | -52 M | -58 M | -19 M | -13 M | -7 M | -15 M | -163 M | -249 M |
| Short term debt | 9 M | 4 M | 4 M | 8 M | 5 M | |||||
| Total assets | 81 M | 351 M | 337 M | 344 M | 505 M | 710 M | 988 M | 1,870 M | 1,740 M | 1,681 M |
| Total current assets | 59 M | 82 M | 79 M | 86 M | 104 M | 291 M | 449 M | 682 M | 605 M | 597 M |
| Total current liabilities | 15 M | 40 M | 38 M | 36 M | 61 M | 64 M | 73 M | 87 M | 90 M | 96 M |
| Total equity | 60 M | 210 M | 164 M | 172 M | 320 M | 507 M | 694 M | 1,108 M | 998 M | 942 M |
| Total liabilities | 21 M | 113 M | 151 M | 140 M | 185 M | 202 M | 294 M | 762 M | 742 M | 740 M |
| Total non-current assets | 22 M | 269 M | 258 M | 259 M | 411 M | 419 M | 540 M | 1,188 M | 1,135 M | 1,084 M |
| Total non-current liabilities | 6 M | 73 M | 112 M | 103 M | 124 M | 138 M | 221 M | 674 M | 652 M | 643 M |
| TotalEquityGrossMinority | 60 M | 238 M | 187 M | 205 M | 320 M | 507 M | 694 M | 1,108 M | 998 M | 942 M |
| TotalEquityGrossMinorityInterest | 60 M | 238 M | 187 M | 205 M | 320 M | 507 M | 694 M | 1,108 M | 998 M | 942 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 351 M | 337 M | 344 M | 505 M | 710 M | 988 M | 1,870 M | 1,740 M | 1,681 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 73 M | 112 M | 103 M | 124 M | 138 M | 221 M | 674 M | 652 M | 643 M |
| Working capital | 44 M | 42 M | 41 M | 49 M | 43 M | 227 M | 376 M | 594 M | 515 M | 501 M |
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