NeoGenomics, Inc.
NASDAQ:NEO
14.14 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -87.968 | -144.25 | -8.347 | 4.172 | 8.006 | 2.64 | -0.846 | -5.723 | -2.535 | 1.132 | 2.033 | 0.065 | -1.177 | -3.303 | -2.243 | -1.383 | -3.38 | -0.13 | -0.997 | -0.819 | -0.536 | -0.591 | -8.078 | -0.97 |
| Depreciation & Amortization
| 72.583 | 69.43 | 53.352 | 35.721 | 30.271 | 21.732 | 22.591 | 23.209 | 7.142 | 5.64 | 4.412 | 3.818 | 2.085 | 1.781 | 1.184 | 0.741 | 0.506 | 0.307 | 0.181 | 0.104 | 0.048 | -0.207 | 0.246 | 0.026 |
| Deferred Income Tax
| -11.193 | -16.098 | -103.199 | 0.951 | 1.49 | 0.404 | 19.96 | 15.32 | -2.066 | 2.437 | 2.797 | 3.053 | 0 | 0.049 | 0.069 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.633 | 24.672 | 22.458 | 10.212 | 10 | 6.955 | 6.441 | 5.438 | 3.479 | 0.692 | 0.929 | 0.798 | 0.458 | 0.411 | 0.373 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.493 | -31.701 | -4.6 | -61.747 | -32.423 | 12.513 | -30.549 | -21.363 | -1.945 | -0.517 | -7.993 | -8.264 | -3.904 | -3.448 | -3.106 | -1.927 | -1.175 | -1.5 | -0.384 | 0.021 | -0.091 | 0.177 | 0.013 | 0.572 |
| Accounts Receivables
| -11.516 | -7.581 | -4.691 | -12.601 | -17.301 | 0.209 | -24.243 | -18.425 | -3.215 | -2.77 | -7.416 | -9.192 | -5.226 | -2.857 | -3.873 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.454 | -1.1 | 1.634 | -15.197 | -5.754 | 0.734 | -1.423 | -1.145 | -0.896 | -0.229 | -0.442 | -0.657 | -0.315 | -0.285 | -0.11 | -0.187 | -0.187 | -0.057 | -0.045 | -0.005 | 0.009 | -0.019 | 0 | 0 |
| Accounts Payables
| -4.547 | 2.795 | 5.151 | -3.97 | -9.001 | 12.922 | -4.544 | -2.103 | 5.903 | 2.466 | 0.868 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.976 | -25.815 | -6.694 | -29.979 | -0.367 | -1.352 | -0.339 | 0.31 | -3.737 | 0.016 | -1.003 | 0.142 | 1.637 | -0.306 | 0.878 | -0.274 | -0.988 | -1.442 | -0.339 | 0.026 | -0.1 | 0.196 | 0.013 | 0.572 |
| Other Non Cash Items
| 25.485 | 31.954 | 13.613 | 12.151 | 6.025 | 0.542 | 0.44 | 4.596 | 2.318 | 0.066 | 0.049 | 0.038 | 2.607 | 2.458 | 2.222 | 1.931 | 1.407 | 0.629 | 0.298 | 0.035 | 0.047 | 0.236 | 7.742 | 0.195 |
| Operating Cash Flow
| -1.953 | -65.993 | -26.723 | 1.46 | 23.369 | 44.786 | 18.037 | 21.477 | 6.393 | 9.45 | 2.227 | -0.492 | 0.069 | -2.052 | -1.5 | -0.138 | -2.643 | -0.694 | -0.902 | -0.658 | -0.532 | -0.385 | -0.077 | -0.177 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.752 | -30.891 | -64.142 | -29.096 | -20.029 | -14.31 | -13.69 | -7.536 | -2.215 | -3.772 | -2.011 | -3.652 | -0.897 | -0.916 | -0.964 | -0.502 | -0.516 | -0.399 | -0.118 | -0.086 | -0.063 | -0.418 | -0.003 | 0 |
| Acquisitions Net
| -105.459 | 0 | -419.404 | -62.6 | 0.399 | -125.377 | 0 | 1.035 | -72.94 | -5.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.756 | -97.605 | -196.791 | -73.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 112.215 | 116.915 | 62.97 | 5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 105.459 | 12.098 | -15 | -93.345 | 0.399 | 0 | 0 | 1.035 | -72.94 | -9,602 | -2.011 | -1.037 | -897 | -916 | -0.964 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 76.707 | 0.517 | -632.367 | -159.441 | -19.63 | -139.687 | -13.69 | -6.501 | -75.155 | -9.602 | -2.011 | -3.652 | -0.897 | -0.916 | -0.964 | -0.502 | -0.716 | -0.399 | -0.118 | -0.086 | -0.063 | -0.418 | -0.003 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.07 | -0.758 | -3.047 | -103.155 | -111.451 | -11.063 | -9.177 | -60.293 | -4.115 | -7.863 | -6.783 | -2.187 | -1.579 | -1.373 | -1.404 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.624 | 12.587 | 423.213 | 147.603 | 171.976 | 144.094 | 2.804 | 4.031 | 1.083 | 34.254 | 9.533 | 0.511 | 3.482 | 0.18 | 5.758 | 0.06 | 5.287 | 1.09 | 0.212 | 0.74 | 0 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -50.096 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.07 | -0.758 | 305.119 | 191.149 | 98.941 | 18.624 | 2.278 | 173.247 | 61.525 | 2.616 | 2.75 | 5.06 | 0.456 | 3.627 | -0.727 | 1.215 | -1.843 | 0.118 | 0.706 | 0.091 | 0.621 | 0.726 | 0.157 | 0.109 |
| Financing Cash Flow
| 4.554 | 11.829 | 725.285 | 235.597 | 159.466 | 91.959 | -4.095 | -25.871 | 58.493 | 29.007 | 2.75 | 3.384 | 2.359 | 2.434 | 3.627 | 0.898 | 3.443 | 1.208 | 0.918 | 0.832 | 0.621 | 0.726 | 0.157 | 0.134 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.068 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 79.308 | -53.647 | 66.195 | 77.616 | 163.205 | -3.01 | 0.296 | -10.895 | -10.269 | 28.855 | 2.966 | -0.76 | 1.531 | -0.534 | 1.163 | 0.258 | 0.084 | 0.115 | -0.102 | 0.087 | 0.025 | -0.077 | 0.077 | -0.043 |
| Cash At End Of Period
| 342.488 | 263.18 | 316.827 | 250.632 | 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 |