NeoGenomics Inc. (NEO)

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9.55

-0.01 (-0.10%)

At close: Apr 17, 2025, 3:59 PM

9.56

0.10%

After-hours: Apr 17, 2025, 05:30 PM EDT

NeoGenomics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	367.01M	361.99M	355.08M	331.91M	342.49M	306.24M	289.07M	275.61M	263.18M	266.13M	283.64M	305.9M	316.83M	340.56M	368.8M	611.97M	228.71M	233.23M	295.28M	86.25M	173.02M	178.89M	167.44M	13.2M	9.81M	118.44M	9.44M	15.17M	12.82M	12.21M	10.93M	11.04M	12.53M	28.93M	21.79M	19.26M
Short-Term Investments	19.83M	25.82M	32.77M	52.92M	72.72M	96.03M	120.27M	142.31M	174.81M	177.41M	182.32M	175.53M	198.56M	202.14M	202.95M	190.71M	67.55M	50.38M	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	-23.02M	-23.49M	-24.29M	-25.37M	-28.81M	n/a	31K	n/a	283K	-51.71M	236K	-57.71M	-63.88M	29.55M	29.55M	25.6M	13.14M	-16.38M	n/a	-19.69M	-20.12M	-20.16M	500K	-6.9M	-6.83M	-6.59M	400K	-7.55M	-7.43M	-7.58M	n/a	-16.24M	-16.25M	-15.92M
Other Long-Term Assets	5.89M	5.58M	4.08M	4.47M	4.74M	4.97M	5.41M	5.31M	5.11M	6.84M	-39.88M	6.6M	7.17M	10.37M	11.78M	24.83M	26.42M	22.27M	23.66M	41.89M	2.85M	3.21M	3.33M	2.83M	2.54M	2.94M	1.3M	1.32M	689K	250K	302K	167K	174K	174K	129K	129K
Receivables	150.54M	151.43M	146.58M	140.51M	131.23M	132.64M	126.23M	118.84M	119.71M	111.99M	111.28M	110.8M	112.13M	104.96M	106.28M	102.92M	106.84M	103.7M	87.77M	99.97M	94.24M	91.13M	89.99M	82.58M	76.92M	62.69M	60.77M	58.13M	60.43M	62.72M	61.75M	61.72M	55.51M	50.18M	53.51M	50.09M
Inventory	26.75M	24.46M	23.21M	20.32M	24.16M	24.05M	24.95M	24.43M	24.28M	23.8M	21.86M	23.84M	23.39M	21.83M	21.38M	21.38M	29.53M	20.64M	21.63M	20.29M	14.4M	12.63M	8.73M	9.67M	8.65M	6.83M	6.9M	7.51M	7.47M	6.09M	5.46M	5.97M	6.25M	5.95M	5.54M	5.33M
Other Current Assets	31.89M	8.31M	9.16M	9.08M	8.24M	9.32M	7.62M	7.62M	8.08M	7.52M	6.51M	20.69M	18.24M	25.8M	8.42M	4.67M	4.55M	3.97M	6.03M	2.05M	2.75M	603K	632K	2.99M	561K	6.31M	6.16M	6.95M	89K	4.72M	5.22M	5.86M	4.54M	7.49M	6.67M	6.53M
Total Current Assets	596.02M	590.24M	584.2M	573.9M	596.81M	586.95M	584.72M	585M	605.29M	603.36M	622.26M	651.1M	681.51M	709.93M	721.79M	942.73M	448.73M	422.38M	419M	215.44M	290.74M	292M	276.35M	115.94M	103.67M	194.27M	83.26M	87.77M	84.96M	85.75M	83.36M	84.58M	78.83M	92.56M	87.51M	81.2M
Property-Plant & Equipment	173.69M	174.48M	175.83M	174.44M	183.78M	181.65M	191.52M	196.63M	198.61M	205.76M	211.02M	210.9M	211.66M	209.48M	191.72M	166.27M	151.89M	141.45M	137.61M	135.79M	90.68M	88.28M	85.39M	80.43M	60.89M	41M	42.87M	40.41M	36.5M	34.55M	35.59M	36.53M	34.04M	34.17M	33.58M	33.56M
Goodwill & Intangibles	862.45M	870.81M	879.17M	887.53M	895.89M	904.68M	913.46M	922.24M	931.03M	939.61M	952.45M	960.95M	969.44M	976.6M	971.01M	329.28M	331.74M	334.19M	336.65M	339.12M	325.24M	327.65M	331.6M	334.14M	337.92M	216.93M	218.35M	219.77M	221.18M	223.35M	220.63M	222.36M	224.08M	228.53M	230.34M	231.95M
Total Long-Term Assets	1.04B	1.05B	1.06B	1.07B	1.08B	1.09B	1.11B	1.12B	1.13B	1.15B	1.17B	1.18B	1.19B	1.2B	1.17B	551.68M	539.6M	537.05M	526.49M	516.8M	418.77M	419.15M	420.32M	417.4M	401.35M	260.87M	262.52M	261.5M	258.38M	258.15M	256.52M	259.06M	258.29M	262.87M	264.05M	265.64M
Total Assets	1.64B	1.64B	1.64B	1.64B	1.68B	1.68B	1.7B	1.71B	1.74B	1.76B	1.79B	1.83B	1.87B	1.91B	1.9B	1.49B	988.33M	959.43M	945.49M	732.25M	709.51M	711.15M	696.67M	533.34M	505.01M	455.14M	345.78M	349.27M	343.34M	343.89M	339.88M	343.64M	337.12M	355.43M	351.56M	346.84M
Account Payables	21.61M	16.51M	17.19M	18.34M	20.33M	16.82M	17.91M	22.71M	20.51M	13.71M	16.85M	20.48M	17.92M	28.54M	23.06M	18.92M	24.96M	17.73M	19.2M	20.45M	19.57M	18M	16.33M	16.51M	17.78M	9.2M	12.34M	13.05M	10.45M	14.82M	15.59M	20.58M	16.78M	13.98M	13.44M	15.29M
Deferred Revenue	409K	589K	972K	1.14M	2.13M	3.62M	5.71M	6.07M	7.56M	6.39M	6.35M	6.12M	5.19M	5.28M	4.5M	3.99M	4.03M	3.72M	3.57M	2.97M	1.61M	1.19M	1.07M	1.02M	927K	1.26M	2.15M	-20.05M	6.31M	-16.8M	-10.97M	-10.46M	14.97M	-15.76M	-16.18M	-14.16M
Short-Term Debt	3.38M	200.42M	200.07M	4.49M	5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91M	2.09M	2.84M	3.7M	4.46M	5M	5M	6.25M	5M	7.87M	14.17M	13.89M	12.41M	10.21M	3.8M	3.8M	3.83M	3.84M	3.84M	646K	646K	596K
Other Current Liabilities	275.84M	23M	17.27M	30.12M	47.55M	18.68M	18.17M	32.89M	15.07M	20.42M	16.07M	13.57M	17.8M	18.09M	25.3M	16.11M	14.49M	29.78M	12.37M	8.97M	12.98M	7.9M	6.89M	1.02M	2.69M	9.77M	7.49M	4.18M	4.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	301.24M	296.41M	289.96M	76.71M	96.3M	92.93M	94.85M	86.61M	89.93M	85M	82.67M	82.07M	87.23M	92.74M	99.13M	67.75M	73.18M	64.61M	61.7M	67.65M	63.9M	68.91M	59.16M	72.7M	60.92M	47.05M	47.97M	43.3M	35.06M	40.11M	35.2M	39.88M	59.91M	35.39M	34.95M	34.32M
Long-Term Debt	601.95M	339.96M	339.58M	538.92M	538.2M	537.48M	536.75M	536.04M	535.32M	534.61M	533.9M	533.19M	532.48M	531.93M	531.52M	530.38M	168.12M	166.44M	164.54M	96.33M	91.83M	93.03M	94.25M	91M	98.13M	89.76M	120.71M	84.32M	91.15M	91.99M	95.36M	96.22M	92.06M	52.19M	52.24M	52.32M
Other Long-Term Liabilities	n/a	11.2M	11.55M	13.03M	13.03M	13.04M	13.03M	13.04M	13.05M	14.17M	14.16M	14.14M	14.02M	14.43M	3.8M	3.71M	10.44M	5.34M	5.07M	17.31M	3.57M	4.67M	9.22M	3.74M	3.06M	n/a	n/a	n/a	6.31M	n/a	n/a	n/a	n/a	16.24M	16.25M	15.92M
Total Long-Term Liabilities	623.46M	436.49M	437.43M	640.22M	643.39M	637.89M	644.07M	648.11M	652.08M	657.59M	665.92M	672.47M	674.27M	676.4M	648.82M	582.95M	220.85M	228.45M	229.56M	159.56M	138.19M	145.24M	147.77M	136.79M	123.65M	104.53M	133.6M	97.95M	102.74M	104.12M	108.1M	116.3M	90.61M	73.94M	73.23M	72.36M
Total Liabilities	735.7M	732.9M	727.39M	716.93M	739.69M	730.81M	738.92M	734.71M	742.01M	742.59M	748.59M	754.54M	761.5M	769.14M	747.95M	650.7M	294.04M	293.06M	291.26M	227.2M	202.1M	214.15M	206.93M	209.5M	184.57M	151.58M	181.57M	141.26M	137.81M	144.24M	143.31M	156.17M	150.52M	109.33M	108.19M	106.67M
Total Debt	605.33M	606.27M	606.52M	608.18M	611.68M	605.7M	609.59M	610.33M	610.93M	611.58M	611.9M	613.2M	612.79M	612.82M	588.26M	584.01M	218.22M	219.36M	219.93M	153.39M	132.88M	136.41M	137.46M	130.89M	112.3M	110.32M	138.53M	101.04M	105.42M	105.06M	109.31M	110.99M	106.17M	63.35M	62.32M	61.3M
Common Stock	n/a	128K	128K	127K	127K	127K	127K	127K	127K	127K	126K	125K	124K	123K	123K	117K	112K	111K	110K	105K	105K	104K	104K	95K	94K	93K	81K	81K	80K	80K	79K	79K	79K	78K	78K	77K
Retained Earnings	n/a	-310.46M	-292.76M	-274.12M	-247.06M	-232.73M	-214.21M	-189.88M	-159.09M	-136.4M	-99.55M	-64.25M	-14.84M	26.92M	47.27M	-28.6M	-7.18M	-22.6M	-25.16M	-18.34M	-11.36M	-17.65M	-51.69M	-53.68M	-51.26M	-51.56M	-53.58M	-60.07M	-57.47M	-59.55M	-51.8M	-49.12M	-52.46M	-38.26M	-32.63M	-27.48M
Comprehensive Income	-206K	-643K	-1.02M	-1.33M	-1.67M	-1.85M	-2.57M	-2.83M	-3.9M	-5.1M	-4.06M	-3.01M	-638K	-390K	-333K	-150K	10K	22K	43K	-2.66M	-1.62M	-2.38M	-2.16M	-1.14M	-579K	536K	257K	499K	274K	-37.5M	-34.6M	-31.01M	-27.1M	-37.84M	-33.86M	-30.14M
Shareholders Equity	902.34M	908.21M	915.88M	923.41M	941.54M	947.43M	956.19M	974.46M	998.02M	1.01B	1.04B	1.08B	1.11B	1.14B	1.15B	843.71M	694.29M	666.36M	654.23M	505.04M	507.41M	497.01M	489.73M	323.85M	320.44M	303.56M	164.21M	208.02M	205.53M	199.66M	196.57M	187.46M	186.6M	246.09M	243.37M	240.17M
Total Investments	19.83M	25.82M	32.77M	52.92M	72.72M	96.03M	120.27M	142.31M	174.81M	177.41M	182.32M	175.53M	198.56M	202.14M	202.95M	220.26M	97.1M	75.97M	13.14M	-16.38M	n/a	-19.69M	-20.12M	-20.16M	500K	-6.9M	-6.83M	-6.59M	400K	-7.55M	-7.43M	-7.58M	n/a	-16.24M	-16.25M	-15.92M