NeoGenomics, Inc.
NEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367,012 | $342,488 | $263,180 | $316,827 |
| Short-Term Investments | $19,832 | $72,715 | $174,809 | $198,563 |
| Receivables | $150,540 | $131,264 | $119,711 | $112,130 |
| Inventory | $26,748 | $24,156 | $24,277 | $23,395 |
| Other Curr. Assets | $11,722 | $8,202 | $8,077 | $18,239 |
| Total Curr. Assets | $596,019 | $596,812 | $605,291 | $681,508 |
| Property Plant & Equip (Net) | $173,686 | $183,781 | $198,608 | $211,662 |
| Goodwill | $522,766 | $522,766 | $522,766 | $527,115 |
| Intangibles | $339,681 | $373,128 | $408,260 | $442,325 |
| Long-Term Investments | $0 | $0 | $31 | $236 |
| Tax Assets | $0 | $0 | $34,750 | $55,475 |
| Other NC Assets | $5,886 | $4,742 | -$29,672 | -$48,543 |
| Total NC Assets | $1,042,019 | $1,084,417 | $1,134,743 | $1,188,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,638,038 | $1,681,229 | $1,740,034 | $1,869,778 |
| Liabilities | – | – | – | – |
| Payables | $21,607 | $20,334 | $20,510 | $17,921 |
| Short-Term Debt | $200,777 | $0 | $0 | $1,135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $409 | $2,130 | $7,557 | $5,192 |
| Other Curr. Liab. | $75,067 | $53,161 | $15,070 | $16,661 |
| Total Curr. Liab. | $301,241 | $96,304 | $89,932 | $87,232 |
| LT Debt | $340,335 | $538,198 | $535,322 | $532,483 |
| Deferred Rev, NC | $0 | $0 | $19 | $917 |
| Deferred Tax Liab, NC | $21,510 | $24,285 | $34,750 | $55,475 |
| Other NC Liab. | $11,772 | $13,034 | $13,055 | $13,034 |
| Total NC Liab. | $434,458 | $643,388 | $652,079 | $674,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,222 | $73,481 | $75,606 | $80,308 |
| Total Liabilities | $735,699 | $739,692 | $742,011 | $761,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $127 | $127 | $124 |
| Retained Earnings | -$325,781 | -$247,055 | -$159,087 | -$14,837 |
| AOCI | -$206 | -$1,674 | -$3,899 | -$638 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $902,339 | $941,537 | $998,023 | $1,108,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,638,038 | $1,681,229 | $1,740,034 | $1,869,778 |
| Net Debt | $174,100 | $195,710 | $272,142 | $216,791 |