Neogenomics Inc financial data

Symbol
NEO on Nasdaq
Industry
Services-Testing Laboratories
Location
9490 Neogenomics Way, Fort Myers, FL
Fiscal year end
December 31
Former names
AMERICAN COMMUNICATIONS ENTERPRISES INC (to 2/5/2002)
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -69.1%
Quick Ratio 8.93 % -65.5%
Debt-to-equity 80.5 % +3.64%
Return On Equity -8.59 % +3.92%
Return On Assets -4.76 % +5.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.77%
Common Stock, Shares, Outstanding 128M shares +0.72%
Entity Public Float 1.3B USD -7.14%
Weighted Average Number of Shares Outstanding, Basic 127M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 33.7M USD +22.5%
Selling and Marketing Expense 87.1M USD +16.5%
General and Administrative Expense 262M USD +5.98%
Operating Income (Loss) -89.4M USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.7M USD +13.6%
Income Tax Expense (Benefit) -1.06M USD +84.4%
Net Income (Loss) Attributable to Parent -77.6M USD +7.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +4.3%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +7.79%
Inventory, Net 29.8M USD +46.5%
Other Assets, Current 11.9M USD +27.7%
Assets, Current 574M USD +0.01%
Property, Plant and Equipment, Net 89.6M USD +1.98%
Operating Lease, Right-of-Use Asset 77.8M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 331M USD -9.17%
Goodwill 523M USD 0%
Other Assets, Noncurrent 6.01M USD +34.4%
Assets 1.6B USD -2.37%
Accounts Payable, Current 16.2M USD -11.6%
Employee-related Liabilities, Current 39.5M USD +14.1%
Contract with Customer, Liability, Current 1.16M USD +1.66%
Liabilities, Current 280M USD +265%
Long-term Debt and Lease Obligation 538M USD +0.54%
Contract with Customer, Liability, Noncurrent 299K USD
Deferred Income Tax Liabilities, Net 21M USD -10.7%
Operating Lease, Liability, Noncurrent 59.9M USD -7.58%
Other Liabilities, Noncurrent 11.9M USD -8.53%
Liabilities 713M USD -0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56K USD +95.8%
Retained Earnings (Accumulated Deficit) -352M USD -28.3%
Stockholders' Equity Attributable to Parent 888M USD -3.81%
Liabilities and Equity 1.6B USD -2.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.3M USD +2.27%
Net Cash Provided by (Used in) Financing Activities 949K USD +16.3%
Net Cash Provided by (Used in) Investing Activities 3.56M USD -75.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 128M shares +0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD -185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD +4.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 431K USD -0.23%
Deferred Tax Assets, Valuation Allowance 83.9M USD +9.98%
Deferred Tax Assets, Gross 165M USD -2.86%
Operating Lease, Liability 64.2M USD -12.6%
Depreciation 9.37M USD -5.44%
Payments to Acquire Property, Plant, and Equipment 4.5M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.3M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid 82.6M USD -12.9%
Property, Plant and Equipment, Gross 284M USD +13.5%
Operating Lease, Liability, Current 3.08M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.41M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.52M USD -46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.01M USD -1.34%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD -3.46%
Unrecognized Tax Benefits 12.4M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD -3.97%
Amortization of Intangible Assets 33.4M USD -3.65%
Deferred Tax Assets, Net of Valuation Allowance 81.6M USD -13.3%
Share-based Payment Arrangement, Expense 36.4M USD +31.6%
Interest Expense 6.84M USD -15%