Neogenomics Inc financial data

Symbol
NEO on Nasdaq
Industry
Services-Testing Laboratories
Location
9490 Neogenomics Way, Fort Myers, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
AMERICAN COMMUNICATIONS ENTERPRISES INC (to 2/5/2002)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -61.7%
Quick Ratio 9.82 % -62.7%
Debt-to-equity 79.8 % +3.54%
Return On Equity -8.63 % +6.3%
Return On Assets -4.8 % +7.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.67%
Common Stock, Shares, Outstanding 127M shares 0%
Entity Public Float 1.3B USD -7.14%
Weighted Average Number of Shares Outstanding, Basic 127M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 31.2M USD +14.1%
Selling and Marketing Expense 84.7M USD +19.5%
General and Administrative Expense 260M USD +6.84%
Operating Income (Loss) -92.1M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.7M USD +16.9%
Income Tax Expense (Benefit) -1.95M USD +78.7%
Net Income (Loss) Attributable to Parent -78.7M USD +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 367M USD +7.16%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +14.7%
Inventory, Net 26.7M USD +10.7%
Other Assets, Current 11.7M USD +42.3%
Assets, Current 596M USD -0.13%
Property, Plant and Equipment, Net 94.1M USD +2.27%
Operating Lease, Right-of-Use Asset 79.6M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 340M USD -8.96%
Goodwill 523M USD 0%
Other Assets, Noncurrent 5.89M USD +24.1%
Assets 1.64B USD -2.57%
Accounts Payable, Current 21.6M USD +6.26%
Employee-related Liabilities, Current 62.4M USD +17.5%
Contract with Customer, Liability, Current 409K USD -80.8%
Liabilities, Current 301M USD +213%
Long-term Debt and Lease Obligation 538M USD +0.54%
Contract with Customer, Liability, Noncurrent 336K USD
Deferred Income Tax Liabilities, Net 21.5M USD -11.4%
Operating Lease, Liability, Noncurrent 60.8M USD -10.4%
Other Liabilities, Noncurrent 11.8M USD -9.68%
Liabilities 736M USD -0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206K USD +87.7%
Retained Earnings (Accumulated Deficit) -326M USD -31.9%
Stockholders' Equity Attributable to Parent 902M USD -4.16%
Liabilities and Equity 1.64B USD -2.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.9M USD -104%
Net Cash Provided by (Used in) Financing Activities 816K USD -40.8%
Net Cash Provided by (Used in) Investing Activities 14.5M USD -38.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 128M shares 0%
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 367M USD +7.16%
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 9.91M USD +9.47%
Payments to Acquire Property, Plant, and Equipment 5.59M USD -43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.3M USD +9.9%
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 3.38M USD -39.7%
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 -4.8%
Deferred Tax Assets, Net of Valuation Allowance 81.6M USD -13.3%
Share-based Payment Arrangement, Expense 33.4M USD +35.6%
Interest Expense 6.84M USD -15%