NeoGenomics Inc. (NEO)
9.61
0.13 (1.37%)
At close: Mar 28, 2025, 3:59 PM
9.61
0.06%
After-hours: Mar 28, 2025, 06:15 PM EDT
NeoGenomics Balance Sheet Statement
| Year | FY24 | 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 | 367.01M | 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 | 1.1M | 1.63M | 468.17K | 210.57K | 126.27K | 10.94K | 112.55K | 25.05K | n/a | 77.22K | 186.00 |
| Short-Term Investments | 19.83M | 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 | n/a | 31K | -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 | 5.89M | 4.74M | -29.67M | 7.17M | 21.01M | 2.85M | 2.54M | 689K | 174K | 129K | 141K | 154K | 83K | 129K | 74K | 85.6K | 64.51K | 260.57K | 33.9K | 18K | 2.68K | 7.22K | 3.92K | n/a | n/a |
| Receivables | 150.54M | 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 | 551.1K | 56.49K | 63.86K | 40.08K | n/a | n/a |
| Inventory | 26.75M | 24.16M | 24.28M | 23.39M | 29.53M | 14.4M | 8.65M | 7.47M | 6.25M | 5.11M | 2.62M | 2.3M | 1.86M | 1.2M | 887K | 601.8K | 491.46K | 304.75K | 117.36K | 60K | 15.12K | 10.59K | 19.31K | n/a | n/a |
| Other Current Assets | 31.89M | 26.23M | 23.31M | 30.59M | 16.1M | 9.07M | 8.29M | 5.15M | 4.54M | 4.89M | 3.1M | 2.82M | 820K | 1.45M | 1.52M | 1.66M | 482.41K | 400.17K | 102.17K | 58.51K | 12.12K | 2.63K | 2K | 1.3K | n/a |
| Total Current Assets | 596.02M | 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 | 1.9M | 680.55K | 196.28K | 102.13K | 61.39K | 78.52K | 186.00 |
| Property-Plant & Equipment | 173.69M | 183.78M | 198.61M | 211.66M | 151.89M | 90.68M | 60.89M | 36.5M | 34.04M | 34.58M | 15.08M | 9.69M | 8.61M | 6.64M | 4.84M | 4.34M | 2.88M | 2.11M | 1.2M | 381.56K | 393.04K | 397.69K | 382.54K | 2.83K | n/a |
| Goodwill & Intangibles | 862.45M | 895.89M | 931.03M | 969.44M | 331.74M | 325.24M | 337.92M | 221.18M | 224.08M | 234.22M | 7.14M | 2.58M | 2.8M | 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 | 1.04B | 1.08B | 1.13B | 1.19B | 539.6M | 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 | 1.64B | 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 | 7.3M | 6.52M | 3.13M | 1.08M | 592K | 507.04K | 447.84K | 81.34K | 186.00 |
| Account Payables | 21.61M | 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 | 1.8M | 697.75K | 463.64K | 96.21K | 70.34K | 119.84K | 19.3K | 10.46K |
| Deferred Revenue | 409K | 2.13M | 7.56M | 5.19M | 4.03M | 1.61M | 927K | -15.63M | -12.6M | -13.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 944.58K | 200.59K | 100K | 110K | 110K | 100K | n/a | n/a |
| Short-Term Debt | 6.76M | 5.61M | 6.65M | 8.02M | 7.81M | 8.38M | 20.47M | 8.99M | 8.73M | 14M | 3.22M | 7.07M | 10.67M | 6M | 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 | 269.08M | 68.23M | 55.21M | 56.1M | 39.22M | 34.34M | 21.75M | 17.03M | 12.6M | 13.59M | 4.95M | 2.93M | 3.48M | 2.91M | 1.8M | 1.77M | 1.09M | 1.32M | 200.59K | 102.21K | 812.44K | 104.5K | 191.14K | 166.91K | 114.57K |
| Total Current Liabilities | 301.24M | 96.3M | 89.93M | 87.23M | 73.18M | 63.9M | 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 | 601.95M | 606.07M | 604.27M | 604.77M | 211.38M | 115.86M | 98.13M | 96.44M | 97.44M | 57.38M | 5.26M | 3.29M | 3.1M | 2.61M | 1.35M | 1.53M | 1.4M | 837.08K | 448.95K | 1.41M | n/a | 590K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 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 | 623.46M | 643.39M | 652.08M | 674.27M | 220.85M | 138.19M | 123.65M | 102.74M | 90.61M | 89.78M | 6.08M | 3.88M | 3.1M | 2.61M | 1.35M | 1.53M | 1.4M | 837.08K | 448.95K | 1.41M | 206.21K | 590K | 233.36K | 19.3K | 10.46K |
| Total Liabilities | 735.7M | 739.69M | 742.01M | 761.5M | 294.04M | 202.1M | 184.57M | 137.81M | 150.52M | 129.84M | 20.7M | 18.2M | 20.86M | 14.05M | 10.52M | 7.3M | 5.79M | 4.2M | 3.08M | 2.08M | 1.02M | 874.84K | 424.49K | 186.22K | 125.03K |
| Total Debt | 605.33M | 611.68M | 610.93M | 612.79M | 218.22M | 132.88M | 112.3M | 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 | 590K | 13.52K | n/a | n/a |
| Common Stock | 128K | 127K | 127K | 124K | 112K | 105K | 94K | 80K | 79K | 76K | 60K | 49K | 45K | 43K | 37K | 37.19K | 32.12K | 31.39K | 27.06K | 22.84K | 21.54K | 18.45K | 4.48K | 405K | 1.32M |
| Retained Earnings | -325.78M | -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 | -206K | -1.67M | -3.9M | -638K | 10K | -1.62M | -579K | 274K | -27.1M | -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 | 902.34M | 941.54M | 998.02M | 1.11B | 694.29M | 507.41M | 320.44M | 205.53M | 186.6M | 238.11M | 60.41M | 21.71M | 9.22M | 5.9M | 3.13M | 5.64M | 1.5M | 2.32M | 54.51K | -994.94K | -426.65K | -367.8K | 23.34K | -104.87K | -124.84K |
| Total Investments | 19.83M | 72.72M | 174.81M | 198.56M | 97.1M | -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 |