NeoGenomics, Inc.

NASDAQ:NEO

16.98 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 361.992355.085331.914342.488306.239289.074275.609263.18266.126283.637305.896316.827340.565368.796611.97228.713233.233295.28186.254173.016178.891167.43613.1959.811118.449.43515.17312.82112.21110.93211.03612.52528.93521.78619.25623.4233.96632.95231.24833.68934.3665.0235.3854.8344.9294.6364.6281.8682.0382.5662.7562.6282.6492.6322.5331.0971.5552.1771.6611.6313.1280.6980.8570.4680.6310.4420.330.2110.811.6220.5750.1260.4120.2740.260.0110.0770.0210.1130.1130.3240.1910.0550.0250.040.0140.00200.0240.0350.0010.077000.00100.0040.0020.005
Kortetermijnbeleggingen 25.82132.7752.91672.71596.025120.272142.306174.809177.414182.316175.534198.563202.144202.95190.7167.54650.3750000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 387.813387.855384.83415.203402.264409.346417.915437.989443.54465.953481.43515.39542.709571.746802.68296.259283.608295.28186.254173.016178.891167.43613.1959.811118.449.43515.17312.82112.21110.93211.03612.52528.93521.78619.25623.4233.96632.95231.24833.68934.3665.0235.3854.8344.9294.6364.6281.8682.0382.5662.7562.6282.6492.6322.5331.0971.5552.1771.6611.6313.1280.6980.8570.4680.6310.4420.330.2110.811.6220.5750.1260.4120.2740.260.0110.0770.0210.1130.1130.3240.1910.0550.0250.040.0140.00200.0240.0350.0010.077000.00100.0040.0020.005
Nettovorderingen 151.428146.581140.515131.227132.64126.235118.842119.711111.994111.276110.796112.13104.964106.284102.922106.843103.69787.76699.97294.24291.13389.99182.58576.91962.69460.76558.12960.42762.72361.7561.71855.51250.18453.51350.08848.94321.55621.1321.48420.47518.29718.819.26218.65315.72716.00515.62814.03412.01311.32710.6837.8947.3667.1556.1915.2365.635.3855.4924.6324.1754.1713.9552.9143.3813.6422.9383.2372.8092.2721.9861.551.1361.0330.8980.5510.3740.2780.1420.0560.0660.050.0680.0640.0490.0690.0740.040.0310.00800000000.0030.041
Voorraad 24.45723.21420.3224.15624.05324.94524.43224.27723.79921.86323.8423.39521.83421.38421.38229.52620.64321.62720.28614.40512.6328.7339.678.656.8296.8987.5157.4746.0885.4575.976.2535.9525.5455.3345.1082.9673.4162.5952.6162.972.6162.0032.3012.0681.7381.6461.8591.9061.5261.3121.2021.0961.0790.9110.8870.7680.8070.5820.6020.6140.5990.5780.4910.3450.3640.2460.3050.4170.3620.1550.1170.0590.0760.0470.060.0440.030.0280.0150.0060.010.0090.0110.0140.0250.0250.0190.0160.02000000000
Overige vlottende activa 26.54326.55328.23126.22627.99324.19423.80723.31424.02723.16835.03430.59340.42322.38115.74816.10214.42714.3268.939.0759.34510.18510.4958.2886.3076.1616.9544.2414.7255.2185.8574.5357.4886.6656.52521.5572.3682.1032.0041.9622.6322.6982.4061.7032.2060.7840.8410.821.1641.1371.2371.4541.2021.1571.1191.5181.2321.1531.5151.6550.7140.6350.4970.4820.90.7460.4270.40.260.2320.1060.1020.160.0820.0780.0590.0470.030.0330.0120.0110.00300.0030.0070.00800.0020.0080.0510.0020.0010000000
Totaal vlottende activa 590.241584.203573.896596.812586.95584.72584.996605.291603.36622.26651.1681.508709.93721.795942.732448.73422.375419215.442290.738292.001276.345115.945103.668194.2783.25987.77184.96385.74783.35784.58178.82592.55987.50981.20399.02860.85759.60157.33158.74257.24328.08228.14727.49123.82723.16322.74318.58117.12116.55615.98813.17812.31312.02310.7548.7389.1859.5229.258.528.6316.1035.8874.3565.2575.1943.9414.1524.2964.4882.8231.8961.7671.4651.2830.6810.5420.360.3150.1960.4070.2540.1330.1020.1090.1150.10.0610.0780.1140.0030.079000.00100.0040.0050.046
Niet-vlottende activa:
Materiële vaste activa, netto 174.48175.829174.443183.781181.648191.522196.629198.608205.763211.022210.897211.662209.482191.724166.271151.888141.447137.607135.79290.6888.28585.39180.4360.88841.00442.87340.41136.50434.54935.58836.53134.03634.16933.57533.55934.57715.89816.28616.6415.08214.63712.97411.4729.6948.5928.4378.0458.6079.2348.417.3556.6425.0624.5594.5534.8395.015.0424.8824.344.183.1912.8572.8752.4952.2162.0332.1081.7771.7741.4091.2021.1710.8390.7370.3820.4430.4130.3780.3930.3470.3710.3960.3980.3750.3730.3790.3830.390.2030.2010.0030000-0.0050.0330.035
Goodwill 522.766522.766522.766522.766522.766522.766522.766522.766522.766527.115527.115527.115525.802499.977211.083211.083210.833210.833210.833198.601198.571196.298196.298197.892147.019147.019147.019147.019147.019147.019147.019147.019146.179146.179146.179146.4212.9292.9292.9292.9292.5610000000000000000000000000000000000000000000000000000000000
Immateriële activa 348.042356.404364.764373.128381.91390.693399.477408.26416.848425.338433.835442.325450.802471.038118.195120.653123.353125.821128.289126.64129.084135.301137.844140.02969.90971.3372.75174.16576.3373.61475.33977.06482.34684.16485.77487.83.9284.0224.1194.2124.2362.4662.5212.5772.6332.6892.7442.82.8562.9122.96800000000000000000000000000000000000000000000000.1760.186
Goodwill en immateriële activa 870.808879.17887.53895.894904.676913.459922.243931.026939.614952.453960.95969.44976.604971.015329.278331.736334.186336.654339.122325.241327.655331.599334.142337.921216.928218.349219.77221.184223.349220.633222.358224.083228.525230.343231.953234.2216.8576.9517.0487.1416.7972.4662.5212.5772.6332.6892.7442.82.8562.9122.96800000000000000000000000000000000000000000000000.1760.186
Langetermijnbeleggingen 0-23.015-23.49-24.285-25.37-28.81100.03100.283-51.7090.236-57.706-63.87729.55529.55525.613.137-16.3770-19.688-20.117-20.1560.5-6.899-6.827-6.5940.4-7.548-7.435-7.5830-16.236-16.249-15.9160-0.821-0.821-0.821000-0.58800000000000000000000000000000000000000000000000000000000
Belastingvorderingen 023.01523.4924.28525.3728.81131.715-0.031045.97951.709-0.23657.70663.8771.744013.55415.42216.377019.68820.11720.156-0.56.8996.8276.594-0.47.5487.4357.583016.23616.24915.91600.8210.8210.8210000.58800000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 5.5824.0754.474.7424.9675.407-26.4095.1096.845-39.8846.67.16810.37111.77724.83326.42222.26623.66541.8912.8473.2143.3322.8262.5382.9371.3021.320.6890.250.3020.1670.1740.1740.1290.1290.1290.1290.1280.1390.1410.1430.1160.1790.1540.1780.170.0840.0830.0910.1230.1290.1290.110.0760.0930.0740.0860.0870.0860.0860.1070.0880.0730.0650.2750.2560.2480.2610.2510.2510.040.0340.0330.0190.0130.0180.0140.0210.0340.0030.0030.0020.0020.00700.0010.0010.004000000000.00500
Totaal niet-vlottende activa 1,050.871,059.0741,066.4431,084.4171,091.2911,110.3881,124.1781,134.7431,152.2221,169.8531,178.4471,188.271,196.4571,174.516551.681539.601537.053526.485516.805418.768419.154420.322417.398401.347260.869262.524261.501258.377258.148256.523259.056258.293262.868264.047265.641268.92722.88423.36523.82722.36421.57715.55614.17212.42511.40311.29610.87311.4912.18111.44510.4526.7715.1724.6354.6464.9135.0965.1294.9684.4254.2873.2792.932.942.772.4712.2812.3692.0272.0251.4491.2361.2040.8580.7490.40.4570.4340.4120.3960.350.3730.3980.4050.3750.3740.380.3860.390.2030.2010.0030000-0.0050.2090.221
Totaal activa 1,641.1111,643.2771,640.3391,681.2291,678.2411,695.1081,709.1741,740.0341,755.5821,792.1131,829.5471,869.7781,906.3871,896.3111,494.413988.331959.428945.485732.247709.506711.155696.667533.343505.015455.139345.783349.272343.34343.895339.88343.637337.118355.427351.556346.844367.95583.74182.96681.15881.10678.8243.63842.31939.91635.2334.45933.61630.07129.30228.00126.4419.94917.48516.65815.413.65114.28114.65114.21812.94512.9179.3828.8177.2958.0277.6666.2226.5216.3236.5134.2723.1322.9712.3232.0321.080.9990.7930.7270.5920.7570.6270.5310.5070.4840.4890.480.4480.4680.3160.2040.081000.00100.0040.2140.267
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.51417.18618.33620.33416.81917.91322.71220.5113.70816.84920.48117.92128.53623.05618.91924.96517.73519.19820.45319.56817.99516.32616.51417.7799.212.33713.04810.4514.82315.59420.57916.78213.98413.43515.28812.4645.0266.0595.4656.2946.2876.0814.7014.1773.783.3872.9253.6113.2383.1343.3162.5292.2852.4631.7221.9331.8692.0491.7621.9692.1071.5541.6961.5121.9051.9031.611.7990.9890.9490.7610.6980.4020.4330.450.4640.2750.1360.1380.0960.0110.0270.0770.070.0560.0540.1260.120.210.1150.1040.0190.010.1740.010.010.0720.0540.023
Kortlopende schulden 204.14203.6478.97411.226.2177.3656.9726.6546.4976.1186.5798.0198.5527.5557.27.8088.4018.95414.4468.38115.5278.42817.99420.4720.56718.25616.1958.9898.4868.6428.8348.7335.6465.3374.86314.0034.2033.8953.7593.2243.1575.0837.8557.0685.3365.7476.47310.6710.5488.9578.9986.0056.3385.6755.7445.4375.94354.2762.0340.9962.7282.1291.7841.6261.3740.2880.2430.1850.1530.1420.0940.0720.0840.023000000.729000000.2160.014000000000.0110.0110.011
Belastingschulden 0000000000300000000000000000000000000000.15200000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.5890.9721.1442.133.6175.7126.0677.5576.3866.3486.1195.1925.2784.4973.9924.0293.7163.572.9741.611.1871.0691.0170.9271.2592.155-20.0486.307-16.805-10.968-10.46314.973-15.762-16.181-14.16516.66800000000000000000000000000000000.945000.2950.2010.090.090.10.10.110.110.110.110.110.110.110.110.10.10.10.100000000000
Overige kortlopende verplichtingen 75.16368.15448.25662.6266.27363.85850.85555.21158.41253.35545.89156.150.37164.02339.72839.22238.4634.43629.77634.34534.19834.40838.19521.74917.28817.38114.0614.2216.80510.96810.46312.59815.76216.18114.16513.5916.0995.1714.6314.9534.514.0622.6713.0783.132.9222.5513.4772.8843.0052.4352.911.9161.9741.3331.7981.7051.7831.4461.7731.2011.2211.3281.0950.9551.2031.281.320.5730.4611.9691.8360.2360.1810.1920.1020.0540.0190.0410.8120.0440.8510.1190.1040.0580.0560.0590.1910.1640.3440.2930.1670.2170.150.460.1150.4520.3390.283
Totaal kortlopende verplichtingen 296.406289.95976.7196.30492.92694.84886.60689.93285.00382.6782.0787.23292.73799.13167.7573.18364.61261.767.64963.90468.90759.16272.70360.92547.05547.97443.30335.06540.11435.20439.87659.91235.39234.95334.31640.05815.32815.12513.85514.62313.95415.22615.22714.32312.24612.05611.94917.75816.6715.09614.74911.44410.53910.1128.7999.1689.5178.8327.4845.7764.3045.5035.1534.3914.4864.483.1783.3621.7481.5642.8722.6280.8010.7880.7650.6660.4380.2660.2891.0190.8940.9890.3060.2850.2140.210.5010.4240.3740.4590.3980.1860.2270.3230.470.1250.5350.4050.317
Langlopende verplichtingen:
Langetermijnschulden 402.128402.871603.696606.069599.482602.223603.356604.274605.08605.78606.623604.772604.267581.149577.498210.416209.563209.068142.243119.062120.879118.429112.89698.1396.427126.12590.83796.43596.575100.667102.15497.43657.70756.98656.4457.3765.7436.1536.3275.2575.2134.6914.0097.1762.6572.9632.8373.0973.413.1863.0212.6081.5861.2571.2151.3481.3891.4361.6311.5261.5661.5311.3711.4031.0540.8540.890.8370.7130.5990.610.4491.9441.641.5321.4091.263000000.7150.59000.0590000000000.0170.0170.02
Uitgestelde opbrengsten niet-vlottend 0.3960.34964.77300000.01901.1211.0810.9170.9320.7940.7050000000001.1990.6480.522-36.106-36.592-39.648-80.324-86.894-54.313-20.997-20.0432.409-0.821-0.821-0.821-18.053-0.588-0.588-4.009-0.5880000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 22.77123.01523.4924.28525.3728.81131.71534.7538.34545.97951.70955.47557.70663.8771.7445.41513.55415.42216.37715.56619.68820.11720.15622.4576.8996.8276.5946.3077.5487.43514.14314.97316.23716.24915.91632.4090.8210.8210.8210.8210.5880.5880.5880.5880000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 11.211.54813.03313.03413.03513.03413.03513.05514.16614.16514.14114.02214.4323.7963.70710.4385.3365.06617.3123.5664.6749.2253.743.060006.307000016.23616.24915.916-64.8180000.821000-3.882000000000000000-0000000000000000001.0170.766000000.4940.3740000000000000
Totaal niet-vlottende verplichtingen 436.495437.434640.219643.388637.887644.068648.106652.079657.591665.924672.473674.269676.405648.822582.949220.854228.453229.556159.555138.194145.241147.771136.792123.647104.525133.697.953102.742104.123108.102116.29790.6173.94373.23572.35689.7856.5646.9747.1486.0785.8015.2794.5973.8822.6572.9632.8373.0973.413.1863.0212.6081.5861.2571.2151.3481.3891.4361.6311.5261.5661.5311.3711.4031.0540.8540.890.8370.7130.5990.610.4491.9441.641.5321.4091.2631.0170.7660.2060.850.1370.7150.590.4940.3740.0590.2330.210.1150.1040.0190.010.1740.010.010.0170.0170.02
Totaal passiva 732.901727.393716.929739.692730.813738.916734.712742.011742.594748.594754.543761.501769.142747.953650.699294.037293.065291.256227.204202.098214.148206.933209.495184.572151.58181.574141.256137.807144.237143.306156.173150.522109.335108.188106.672129.84321.89222.09921.00320.70119.75520.50519.82418.20514.90315.01914.78620.85520.0818.28217.7714.05212.12511.36910.01410.51610.90610.2689.1157.3025.877.0346.5245.7945.545.3354.0694.1992.4612.1633.4823.0772.7442.4282.2962.0751.7021.2831.0551.0190.8940.9891.0210.8750.7080.5840.560.4240.3740.4590.3980.1860.2270.3230.470.1250.5520.4220.337
Eigen vermogen:
Preferente aandelen 0293.6520248.60200000000000000000000455.139345.78335.47132.61530.12528.07825.43922.87345.30239.73534.16928.602000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1280.1280.1270.1270.1270.1270.1270.1270.1270.1260.1250.1240.1230.1230.1170.1120.1110.110.1050.1050.1040.1040.0950.0940.0930.0810.0810.080.080.0790.0790.0790.0780.0780.0770.0760.0610.0610.060.060.060.050.050.0490.0490.0490.0490.0450.0450.0450.0450.0430.0430.0430.0430.0370.0370.0370.0370.0370.0370.0330.0330.0320.0320.0310.0310.0310.0310.0310.0280.0270.0270.0260.0260.0230.0230.0220.0220.0220.0220.020.0190.0180.0180.0180.0040.0040.4410.4140.4050.4052.0681.6831.3221.3220.6620.6510.573
Ingehouden winsten -310.457-292.758-274.116-247.055-232.729-214.213-189.882-159.087-136.4-99.548-64.245-14.83726.92247.27-28.603-7.185-22.602-25.159-18.335-11.357-17.653-51.691-53.682-51.258-51.557-53.58-60.074-57.466-59.553-51.803-49.12-52.46-38.263-32.628-27.475-21.941-20.468-20.342-20.167-19.406-20.452-20.161-20.435-20.538-21.395-22.295-22.568-22.571-22.458-21.483-22.034-22.636-22.788-22.645-22.353-21.459-21.082-19.883-18.906-18.156-16.627-15.872-15.88-15.913-14.918-14.723-14.796-14.53-12.934-12.343-11.37-11.15-10.721-10.753-10.914-11.02-10.66-10.42-10.238-10.023-9.713-9.543-9.374-8.668-9.06-8.922-8.783-8.668-10.131-2.807-8.659-8.078-2.296-2.006-1.792-1.447-1.21-0.859-0.642
Overige gereserveerde algehele resultaten -0.643-1.022-1.33-1.674-1.846-2.572-2.834-3.899-5.104-4.056-3.009-0.638-0.39-0.333-0.150.010.0220.043-2.656-1.618-2.38-2.163-1.136-0.5790.5360.2570.4990.274-37.496-34.604-31.012-27.102-37.84-33.858-30.135-26.534-24.791-23.069-21.406-19.822-18.416-16.877-15.629-14.478-13.404-12.341-11.279-10.289-9.202-8.258-7.402-6.652-6.052-5.53-5.056-4.568-4.084-3.624-3.202-2.787-2.416-2.106-1.8400000-0.222-0.221-0.211-0.123-0.111-0.079-0.06-0.003-0.226-0.193-0.164-0.029-0.151-0.126-0.101-0.536-0.075-0.062-0.05-0.038-2.315-9.399-3.299-3.7910000000
Overige totale aandeelhoudersvermogen 1,219.1821,209.5361,198.7291,190.1391,181.8761,172.851,167.0511,160.8821,154.3651,146.9971,142.1331,123.6281,110.591,101.298872.35701.357688.832679.235525.929520.278516.936543.484378.571372.186354.487217.451232.039230.03229.006220.622217.626216.104238.975236.183233.401231.49782.25681.14880.26279.75179.45743.24442.8842.241.67341.68641.34931.74231.63531.15730.65928.4928.10527.89127.69624.55724.4224.22923.97226.54923.63718.18618.1417.38217.37417.02316.91716.82116.98716.88312.34311.311.03210.70110.68310.00510.1610.10110.0539.6049.7069.2878.9668.8188.8938.8718.7498.68712.111.6511.35911.3590000000
Totaal eigen vermogen van aandeelhouders 908.21915.884923.41941.537947.428956.192974.462998.0231,012.9881,043.5191,075.0041,108.2771,137.2451,148.358843.714694.294666.363654.229505.043507.408497.007489.734323.848320.443303.559164.209208.016205.533199.658196.574187.464186.596246.092243.368240.172238.11261.84960.86760.15560.40559.06523.13322.49521.71120.32719.4418.839.2169.2229.7198.675.8975.365.2895.3863.1353.3754.3835.1035.6437.0482.3482.2931.5012.4872.3312.1532.3223.8634.350.790.0550.227-0.105-0.264-0.995-0.703-0.489-0.328-0.427-0.137-0.362-0.49-0.368-0.224-0.095-0.080.0230.094-0.142-0.194-0.105-0.227-0.323-0.47-0.125-0.548-0.208-0.069
Totaal eigen vermogen 908.21915.884923.41941.537947.428956.192974.462998.0231,012.9881,043.5191,075.0041,108.2771,137.2451,148.358843.714694.294666.363654.229505.043507.408497.007489.734323.848320.443303.559164.209208.016205.533199.658196.574187.464186.596246.092243.368240.172238.11261.84960.86760.15560.40559.06523.13322.49521.71120.32719.4418.839.2169.2229.7198.675.8975.365.2895.3863.1353.3754.3835.1035.6437.0482.3482.2931.5012.4872.3312.1532.3223.8634.350.790.0550.227-0.105-0.264-0.995-0.703-0.489-0.328-0.427-0.137-0.362-0.49-0.368-0.224-0.095-0.080.0230.094-0.142-0.194-0.105-0.227-0.323-0.47-0.125-0.548-0.208-0.069
Totaal passiva en aandeelhoudersvermogen 1,641.1111,643.2771,640.3391,681.2291,678.2411,695.1081,709.1741,740.0341,755.5821,792.1131,829.5471,869.7781,906.3871,896.3111,494.413988.331959.428945.485732.247709.506711.155696.667533.343505.015455.139345.783349.272343.34343.895339.88343.637337.118355.427351.556346.844367.95583.74182.96681.15881.10678.8243.63842.31939.91635.2334.45933.61630.07129.30228.00126.4419.94917.48516.65815.413.65114.28114.65114.21812.94512.9179.3828.8177.2958.0277.6666.2226.5216.3236.5134.2723.1322.9712.3232.0321.080.9990.7930.7270.5920.7570.6270.5310.5070.4840.4890.480.4480.4680.3160.2040.081000.00100.0040.2140.267