NeoGenomics, Inc.
NEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $342 | $263 | $317 |
| Short-Term Investments | $20 | $73 | $175 | $199 |
| Receivables | $151 | $131 | $120 | $112 |
| Inventory | $27 | $24 | $24 | $23 |
| Other Curr. Assets | $32 | $26 | $23 | $31 |
| Total Curr. Assets | $596 | $597 | $605 | $682 |
| Property Plant & Equip (Net) | $174 | $184 | $199 | $212 |
| Goodwill | $523 | $523 | $523 | $527 |
| Intangibles | $340 | $373 | $408 | $442 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $35 | $55 |
| Other NC Assets | $6 | $5 | -$30 | -$49 |
| Total NC Assets | $1,042 | $1,084 | $1,135 | $1,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,638 | $1,681 | $1,740 | $1,870 |
| Liabilities | – | – | – | – |
| Payables | $22 | $20 | $21 | $18 |
| Short-Term Debt | $204 | $6 | $7 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $8 | $5 |
| Other Curr. Liab. | $75 | $68 | $55 | $55 |
| Total Curr. Liab. | $301 | $96 | $90 | $87 |
| LT Debt | $401 | $606 | $604 | $605 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $22 | $24 | $35 | $55 |
| Other NC Liab. | $12 | $13 | $13 | $13 |
| Total NC Liab. | $434 | $643 | $652 | $674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $73 | $76 | $80 |
| Total Liabilities | $736 | $740 | $742 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$326 | -$247 | -$159 | -$15 |
| AOCI | -$0 | -$2 | -$4 | -$1 |
| Other Equity | $1,228 | $1,190 | $1,161 | $1,124 |
| Total Equity | $902 | $942 | $998 | $1,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,638 | $1,681 | $1,740 | $1,870 |
| Net Debt | $238 | $269 | $348 | $297 |