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NeoGenomics Inc. (NEO)

NASDAQ: NEO · Real-Time Price · USD

7.39

-0.09 (-1.20%)

At close: Jun 04, 2025, 3:59 PM

NeoGenomics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	367.01M	342.49M	263.18M	316.83M	228.71M	173.02M	9.81M	12.82M	12.53M
Short-Term Investments	19.83M	72.72M	174.81M	198.56M	67.55M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	31K	-55.48M	29.55M	-15.57M	-22.46M	-6.31M	-14.97M
Other Long-Term Assets	5.89M	4.74M	-29.67M	7.17M	21.01M	2.85M	2.54M	689K	174K
Receivables	150.54M	131.26M	119.71M	112.13M	106.84M	94.24M	76.92M	60.43M	55.51M
Inventory	26.75M	24.16M	24.28M	23.39M	29.53M	14.4M	8.65M	7.47M	6.25M
Other Current Assets	11.72M	8.24M	8.08M	18.24M	4.55M	2.75M	561K	1M	4.54M
Total Current Assets	596.02M	596.81M	605.29M	681.51M	448.73M	290.74M	103.67M	84.96M	78.83M
Property-Plant & Equipment	173.69M	183.78M	198.61M	211.66M	151.89M	90.68M	60.89M	36.5M	34.04M
Goodwill & Intangibles	862.45M	895.89M	931.03M	969.44M	331.74M	325.24M	337.92M	221.18M	224.08M
Total Long-Term Assets	1.04B	1.08B	1.13B	1.19B	539.6M	418.77M	401.35M	258.38M	258.29M
Total Assets	1.64B	1.68B	1.74B	1.87B	988.33M	709.51M	505.01M	343.34M	337.12M
Account Payables	21.61M	20.33M	20.51M	17.92M	24.96M	19.57M	17.78M	10.45M	16.78M
Deferred Revenue	409K	2.13M	7.56M	5.19M	4.03M	1.61M	927K	-15.63M	-12.6M
Short-Term Debt	200.78M	n/a	n/a	n/a	2.84M	5M	14.17M	3.8M	3.84M
Other Current Liabilities	78.45M	53.16M	15.07M	17.8M	14.49M	12.98M	2.69M	1.41M	n/a
Total Current Liabilities	301.24M	96.3M	89.93M	87.23M	73.18M	63.9M	60.92M	35.06M	59.91M
Long-Term Debt	340.33M	538.2M	535.32M	532.48M	168.12M	91.83M	98.13M	91.15M	92.06M
Other Long-Term Liabilities	72.61M	13.03M	13.05M	14.02M	9.47M	6.76M	3.06M	6.97M	n/a
Total Long-Term Liabilities	434.46M	643.39M	652.08M	674.27M	220.85M	138.19M	123.65M	102.74M	90.61M
Total Liabilities	735.7M	739.69M	742.01M	761.5M	294.04M	202.1M	184.57M	137.81M	150.52M
Total Debt	605.33M	611.68M	610.93M	612.79M	218.22M	132.88M	112.3M	105.42M	106.17M
Common Stock	128K	127K	127K	124K	112K	105K	94K	80K	79K
Retained Earnings	-325.78M	-247.06M	-159.09M	-14.84M	-7.18M	-11.36M	-51.26M	-57.47M	-52.46M
Comprehensive Income	-206K	-1.67M	-3.9M	-638K	10K	-1.62M	-579K	274K	-27.1M
Shareholders Equity	902.34M	941.54M	998.02M	1.11B	694.29M	507.41M	320.44M	205.53M	186.6M
Total Investments	19.83M	72.72M	174.81M	198.56M	97.1M	-15.57M	-22.46M	-6.31M	-14.97M