NeoGenomics, Inc. (NEO) - Balance Sheet Statement

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NEO
Financials

16.16 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	342.488	263.18	316.827	228.713	173.016	9.811	12.821	12.525	23.42	33.689	4.834	1.868	2.628	1.097	1.631	0.468	0.211	0.126	0.011	0.113	0.025	0	0.077	0
Short Term Investments Numbers are in millions	72.715	174.809	198.563	67.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	415.203	437.989	515.39	296.259	173.016	9.811	12.821	12.525	23.42	33.689	4.834	1.868	2.628	1.097	1.631	0.468	0.211	0.126	0.011	0.113	0.025	0	0.077	0
Net Receivables Numbers are in millions	131.227	119.711	112.13	106.843	94.242	76.919	60.427	55.512	48.943	20.475	18.653	14.034	7.894	5.236	4.632	2.914	3.237	1.55	0.551	0.056	0.064	0.04	0	0
Inventory Numbers are in millions	24.156	24.277	23.395	29.526	14.405	8.65	7.474	6.253	5.108	2.616	2.301	1.859	1.202	0.887	0.602	0.491	0.305	0.117	0.06	0.015	0.011	0.019	0	0
Other Current Assets Numbers are in millions	8.239	8.077	8.189	4.555	9.075	0.561	4.241	4.535	4.889	4.578	4.004	0.82	0.954	1.018	0.655	0.482	0.4	0.102	0.059	0.012	0.003	0.002	0.001	0
Total Current Assets Numbers are in millions	596.812	605.291	681.508	448.73	290.738	103.668	84.963	78.825	99.028	58.742	27.491	18.581	13.178	8.738	8.52	4.356	4.152	1.896	0.681	0.196	0.102	0.061	0.079	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.781	198.608	211.662	151.888	90.68	60.888	36.504	34.036	34.577	15.082	9.694	8.607	6.642	4.839	4.34	2.875	2.108	1.202	0.382	0.393	0.398	0.383	0.003	0
Goodwill Numbers are in millions	522.766	522.766	527.115	211.083	198.601	197.892	147.019	147.019	146.421	2.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	373.128	408.26	442.325	120.653	126.64	140.029	74.165	77.064	87.8	4.212	2.577	2.8	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	895.894	931.026	969.44	331.736	325.241	337.921	221.184	224.083	234.221	7.141	2.577	2.8	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-24.285	0.031	-55.475	29.555	-15.566	-22.457	-6.307	-14.973	-16.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.285	34.75	55.475	5.415	15.566	22.457	6.307	14.973	16.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.742	-29.672	7.168	21.007	2.847	2.538	0.689	0.174	0.129	0.141	0.154	0.083	0.129	0.074	0.086	0.065	0.261	0.034	0.018	0.003	0.007	0.004	0	0
Total Non-Current Assets Numbers are in millions	1,084.417	1,134.743	1,188.27	539.601	418.768	401.347	258.377	258.293	268.927	22.364	12.425	11.49	6.771	4.913	4.425	2.94	2.369	1.236	0.4	0.396	0.405	0.386	0.003	0
Total Assets Numbers are in millions	1,681.229	1,740.034	1,869.778	988.331	709.506	505.015	343.34	337.118	367.955	81.106	39.916	30.071	19.949	13.651	12.945	7.295	6.521	3.132	1.08	0.592	0.507	0.448	0.081	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.334	83.278	17.921	65.375	50.091	17.779	26.076	29.38	26.055	6.294	4.177	3.611	2.529	1.933	1.969	1.512	1.799	0.698	0.464	0.096	0.07	0.12	0.019	0.01
Short Term Debt Numbers are in millions	5.61	6.654	8.019	7.808	13.813	14.171	8.989	30.532	14.003	3.224	7.068	10.67	6.005	5.437	2.034	1.784	0.243	0.094	0	0.072	0.046	0.014	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.157	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.13	7.557	5.192	4.029	1.61	0.927	-15.626	-12.598	-13.591	0	0	0	0	0	0	0	0.945	0.201	0.1	0.11	0.11	0.1	0	0
Other Current Liabilities Numbers are in millions	68.23	-7.557	56.1	-4.029	-1.61	28.048	15.626	12.598	13.591	5.105	3.078	3.477	2.91	1.798	1.773	1.095	0.375	1.636	0.102	0.74	0.059	0.191	0.167	0.115
Total Current Liabilities Numbers are in millions	96.304	89.932	87.232	73.183	63.904	60.925	35.065	59.912	40.058	14.623	14.323	17.758	11.444	9.168	5.776	4.391	3.362	2.628	0.666	1.019	0.285	0.424	0.186	0.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	606.069	604.274	604.772	210.416	119.062	98.13	96.435	75.637	57.376	5.257	3.294	3.097	2.608	1.348	1.526	1.403	0.837	0.449	0	0	0.59	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.019	0.917	0.712	1.171	0	-36.106	-86.894	-5.04	-6.078	-3.882	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.285	34.75	55.475	5.415	15.566	22.457	6.307	14.973	32.409	0.821	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.034	13.036	13.105	4.311	2.395	3.06	36.106	86.894	5.04	6.078	3.882	0	0	0	0	0	0	0	1.409	0.206	0	0.233	0.019	0.01
Total Non-Current Liabilities Numbers are in millions	643.388	652.079	674.269	220.854	138.194	123.647	102.742	90.61	89.785	6.078	3.882	3.097	2.608	1.348	1.526	1.403	0.837	0.449	1.409	0.206	0.59	0.233	0.019	0.01
Total Liabilities Numbers are in millions	739.692	742.011	761.501	294.037	202.098	184.572	137.807	150.522	129.843	20.701	18.205	20.855	14.052	10.516	7.302	5.794	4.199	3.077	2.075	1.019	0.875	0.424	0.186	0.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	505.015	32.615	22.873	28.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.127	0.127	0.124	0.112	0.105	0.094	0.08	0.079	0.076	0.06	0.049	0.045	0.043	0.037	0.037	0.032	0.031	0.027	0.023	0.022	0.018	0.004	0.405	1.322
Retained Earnings Numbers are in millions	-247.055	-159.087	-14.837	-7.185	-11.357	-51.258	-57.466	-52.46	-21.941	-19.406	-20.538	-22.571	-22.636	-21.459	-18.156	-15.913	-14.53	-11.15	-11.02	-10.023	-8.668	-8.668	-8.078	-1.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.674	-3.899	-0.638	0.01	-1.618	-0.579	0.274	-27.102	-26.534	-19.822	-14.478	-10.289	-6.652	-4.568	-2.787	0	0	-0.123	-0.003	-0.029	-0.536	-0.038	-3.791	0
Other Total Stockholders Equity Numbers are in millions	1,190.139	1,160.882	1,123.628	701.357	520.278	-132.829	230.03	243.206	257.909	99.573	56.678	42.031	35.142	29.125	26.548	17.382	16.821	11.3	10.005	9.604	8.818	8.726	11.359	0
Total Shareholders Equity Numbers are in millions	941.537	998.023	1,108.277	694.294	507.408	320.443	205.533	186.596	238.112	60.405	21.711	9.216	5.897	3.135	5.643	1.501	2.322	0.055	-0.995	-0.427	-0.368	0.023	-0.105	-0.125
Total Equity Numbers are in millions	941.537	998.023	1,108.277	694.294	507.408	320.443	205.533	186.596	238.112	60.405	21.711	9.216	5.897	3.135	5.643	1.501	2.322	0.055	-0.995	-0.427	-0.368	0.023	-0.105	-0.125
Total Liabilities & Shareholders Equity Numbers are in millions	1,681.229	1,740.034	1,869.778	988.331	709.506	505.015	343.34	337.118	367.955	81.106	39.916	30.071	19.949	13.651	12.945	7.295	6.521	3.132	1.08	0.592	0.507	0.448	0.081	0

NeoGenomics, Inc.

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