NeoGenomics Inc. (NEO)
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At close: undefined
17.69
0.28%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 342.49M 263.18M 316.83M 228.71M 173.02M 9.81M 12.82M 12.53M 23.42M 33.69M 4.83M 1.87M 2.63M 1.10M 1.63M 468.17K 210.57K 126.27K 10.94K 112.55K 25.05K n/a 77.22K 186.00
Short-Term Investments 72.72M 174.81M 198.56M 67.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 31.00K -55.48M 29.55M -15.57M -22.46M -6.31M -14.97M -16.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.74M -29.67M 7.17M 21.01M 2.85M 2.54M 689.00K 174.00K 129.00K 141.00K 154.00K 83.00K 129.00K 74.00K 85.60K 64.51K 260.57K 33.90K 18.00K 2.68K 7.22K 3.92K n/a n/a
Receivables 131.26M 119.71M 112.13M 106.84M 94.24M 76.92M 60.43M 55.51M 48.94M 20.48M 18.65M 14.03M 7.89M 5.24M 4.63M 2.91M 3.24M 1.55M 551.10K 56.49K 63.86K 40.08K n/a n/a
Inventory 24.16M 24.28M 23.39M 29.53M 14.40M 8.65M 7.47M 6.25M 5.11M 2.62M 2.30M 1.86M 1.20M 887.00K 601.80K 491.46K 304.75K 117.36K 60.00K 15.12K 10.59K 19.31K n/a n/a
Other Current Assets 26.23M 23.31M 30.59M 16.10M 9.07M 8.29M 5.15M 4.54M 4.89M 3.10M 2.82M 820.00K 1.45M 1.52M 1.66M 482.41K 400.17K 102.17K 58.51K 12.12K 2.63K 2.00K 1.30K n/a
Total Current Assets 596.81M 605.29M 681.51M 448.73M 290.74M 103.67M 84.96M 78.83M 99.03M 58.74M 27.49M 18.58M 13.18M 8.74M 8.52M 4.36M 4.15M 1.90M 680.55K 196.28K 102.13K 61.39K 78.52K 186.00
Property-Plant & Equipment 183.78M 198.61M 211.66M 151.89M 90.68M 60.89M 36.50M 34.04M 34.58M 15.08M 9.69M 8.61M 6.64M 4.84M 4.34M 2.88M 2.11M 1.20M 381.56K 393.04K 397.69K 382.54K 2.83K n/a
Goodwill & Intangibles 895.89M 931.03M 969.44M 331.74M 325.24M 337.92M 221.18M 224.08M 234.22M 7.14M 2.58M 2.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.08B 1.13B 1.19B 539.60M 418.77M 401.35M 258.38M 258.29M 268.93M 22.36M 12.43M 11.49M 6.77M 4.91M 4.43M 2.94M 2.37M 1.24M 399.55K 395.72K 404.91K 386.45K 2.83K n/a
Total Assets 1.68B 1.74B 1.87B 988.33M 709.51M 505.01M 343.34M 337.12M 367.95M 81.11M 39.92M 30.07M 19.95M 13.65M 12.95M 7.30M 6.52M 3.13M 1.08M 592.00K 507.04K 447.84K 81.34K 186.00
Account Payables 20.33M 20.51M 17.92M 24.96M 19.57M 17.78M 10.45M 16.78M 12.46M 6.29M 4.18M 3.61M 2.53M 1.93M 1.97M 1.51M 1.80M 697.75K 463.64K 96.21K 70.34K 119.84K 19.30K 10.46K
Deferred Revenue 2.13M 7.56M 5.19M 4.03M 1.61M 927.00K -15.63M -12.60M -13.59M n/a n/a n/a n/a n/a n/a n/a 944.58K 200.59K 100.00K 110.00K 110.00K 100.00K n/a n/a
Short-Term Debt 5.61M 6.65M 8.02M 7.81M 8.38M 20.47M 8.99M 8.73M 14.00M 3.22M 7.07M 10.67M 6.00M 5.44M 2.03M 1.78M 242.97K 1.73M n/a n/a n/a 13.52K n/a n/a
Other Current Liabilities 68.23M 55.21M 56.10M 39.22M 34.34M 21.75M 17.03M 12.60M 13.59M 4.95M 2.93M 3.48M 2.91M 1.80M 1.77M 1.09M 1.32M 200.59K 102.21K 812.44K 104.50K 191.14K 166.91K 114.57K
Total Current Liabilities 96.30M 89.93M 87.23M 73.18M 63.90M 60.92M 35.06M 59.91M 40.06M 14.62M 14.32M 17.76M 11.44M 9.17M 5.78M 4.39M 3.36M 2.63M 665.85K 1.02M 284.84K 424.49K 186.22K 125.03K
Long-Term Debt 606.07M 604.27M 604.77M 211.38M 115.86M 98.13M 96.44M 97.44M 57.38M 5.26M 3.29M 3.10M 2.61M 1.35M 1.53M 1.40M 837.08K 448.95K 1.41M n/a 590.00K n/a n/a n/a
Other Long-Term Liabilities 13.03M 13.05M 14.02M 9.47M 6.76M 3.06M 6.97M n/a n/a n/a n/a n/a n/a n/a -272 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 643.39M 652.08M 674.27M 220.85M 138.19M 123.65M 102.74M 90.61M 89.78M 6.08M 3.88M 3.10M 2.61M 1.35M 1.53M 1.40M 837.08K 448.95K 1.41M 206.21K 590.00K 233.36K 19.30K 10.46K
Total Liabilities 739.69M 742.01M 761.50M 294.04M 202.10M 184.57M 137.81M 150.52M 129.84M 20.70M 18.20M 20.86M 14.05M 10.52M 7.30M 5.79M 4.20M 3.08M 2.08M 1.02M 874.84K 424.49K 186.22K 125.03K
Total Debt 611.68M 610.93M 612.79M 218.22M 132.88M 112.30M 105.42M 106.17M 71.38M 8.48M 10.36M 13.77M 8.61M 6.79M 3.56M 3.19M 1.08M 543.38K n/a n/a 590.00K 13.52K n/a n/a
Common Stock 127.00K 127.00K 124.00K 112.00K 105.00K 94.00K 80.00K 79.00K 76.00K 60.00K 49.00K 45.00K 43.00K 37.00K 37.19K 32.12K 31.39K 27.06K 22.84K 21.54K 18.45K 4.48K 405.00K 1.32M
Retained Earnings -247.06M -159.09M -14.84M -7.18M -11.36M -51.26M -57.47M -52.46M -21.94M -19.41M -20.54M -22.57M -22.64M -21.46M -18.16M -15.91M -14.53M -11.15M -11.02M -10.02M -8.67M -8.67M -8.08M -1.45M
Comprehensive Income -1.67M -3.90M -638.00K 10.00K -1.62M -579.00K 274.00K -27.10M -26.53M -19.82M -14.48M -10.29M -6.65M -4.57M -2.79M n/a n/a -122.62K -2.69K -28.62K -535.76K -38.36K -3.79M n/a
Shareholders Equity 941.54M 998.02M 1.11B 694.29M 507.41M 320.44M 205.53M 186.60M 238.11M 60.41M 21.71M 9.22M 5.90M 3.13M 5.64M 1.50M 2.32M 54.51K -994.94K -426.65K -367.80K 23.34K -104.87K -124.84K
Total Investments 72.72M 174.81M 198.56M 97.10M -15.57M -22.46M -6.31M -14.97M -16.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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