NeoGenomics, Inc.

NASDAQ:NEO

15.77 (USD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operating Activities:
Net Income -87.968-144.25-8.3474.1728.0062.64-0.846-5.723-2.5351.1322.0330.065-1.177-3.303-2.243-1.383-3.38-0.13-0.997-0.819-0.536-0.591-8.078-0.97
Depreciation & Amortization 72.58369.4353.35235.72130.27121.73222.59123.2097.1425.644.4123.8182.0851.7811.1840.7410.5060.3070.1810.1040.048-0.2070.2460.026
Deferred Income Tax -11.193-16.098-103.1990.9511.490.40419.9615.32-2.0662.4372.7973.05300.0490.0690.25400000000
Stock Based Compensation 24.63324.67222.45810.212106.9556.4415.4383.4790.6920.9290.7980.4580.4110.3730.24600000000
Change In Working Capital -25.493-31.701-4.6-61.747-32.42312.513-30.549-21.363-1.945-0.517-7.993-8.264-3.904-3.448-3.106-1.927-1.175-1.5-0.3840.021-0.0910.1770.0130.572
Accounts Receivables -11.516-7.581-4.691-12.601-17.3010.209-24.243-18.425-3.215-2.77-7.416-9.192-5.226-2.857-3.873-1.46600000000
Inventory -0.454-1.11.634-15.197-5.7540.734-1.423-1.145-0.896-0.229-0.442-0.657-0.315-0.285-0.11-0.187-0.187-0.057-0.045-0.0050.009-0.01900
Accounts Payables -4.5472.7955.151-3.97-9.00112.922-4.544-2.1035.9032.4660.8681.443000000000000
Other Working Capital -8.976-25.815-6.694-29.979-0.367-1.352-0.3390.31-3.7370.016-1.0030.1421.637-0.3060.878-0.274-0.988-1.442-0.3390.026-0.10.1960.0130.572
Other Non Cash Items 25.48531.95413.61312.1516.0250.5420.444.5962.3180.0660.0490.0382.6072.4582.2221.9311.4070.6290.2980.0350.0470.2367.7420.195
Operating Cash Flow -1.953-65.993-26.7231.4623.36944.78618.03721.4776.3939.452.227-0.4920.069-2.052-1.5-0.138-2.643-0.694-0.902-0.658-0.532-0.385-0.077-0.177
Investing Activities:
Investments In Property Plant And Equipment -28.752-30.891-64.142-29.096-20.029-14.31-13.69-7.536-2.215-3.772-2.011-3.652-0.897-0.916-0.964-0.502-0.516-0.399-0.118-0.086-0.063-0.418-0.0030
Acquisitions Net -105.4590-419.404-62.60.399-125.37701.035-72.94-5.8300000000000000
Purchases Of Investments -6.756-97.605-196.791-73.10100000000000000000000
Sales Maturities Of Investments 112.215116.91562.975.35600000000000000000000
Other Investing Activites 105.45912.098-15-93.3450.399001.035-72.94-9,602-2.011-1.037-897-916-0.9640-0.20000000
Investing Cash Flow 76.7070.517-632.367-159.441-19.63-139.687-13.69-6.501-75.155-9.602-2.011-3.652-0.897-0.916-0.964-0.502-0.716-0.399-0.118-0.086-0.063-0.418-0.0030
Financing Activities:
Debt Repayment -0.07-0.758-3.047-103.155-111.451-11.063-9.177-60.293-4.115-7.863-6.783-2.187-1.579-1.373-1.404-0.37800000000
Common Stock Issued 4.62412.587423.213147.603171.976144.0942.8044.0311.08334.2549.5330.5113.4820.185.7580.065.2871.090.2120.740000.025
Common Stock Repurchased 00000-50.0960-550000000000000000
Dividends Paid 000000000000000000000000
Other Financing Activities -0.07-0.758305.119191.14998.94118.6242.278173.24761.5252.6162.755.060.4563.627-0.7271.215-1.8430.1180.7060.0910.6210.7260.1570.109
Financing Cash Flow 4.55411.829725.285235.597159.46691.959-4.095-25.87158.49329.0072.753.3842.3592.4343.6270.8983.4431.2080.9180.8320.6210.7260.1570.134
Other Information:
Effect Of Forex Changes On Cash 00000-0.0680.04400000000000000000
Net Change In Cash 79.308-53.64766.19577.616163.205-3.010.296-10.895-10.26928.8552.966-0.761.531-0.5341.1630.2580.0840.115-0.1020.0870.025-0.0770.077-0.043
Cash At End Of Period 342.488263.18316.827250.632173.0169.81112.82112.52523.4233.6894.8341.8682.6281.0971.6310.4680.2110.1260.0110.1130.02500.0770