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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -52.4%
Quick Ratio 12.1 % -54.8%
Debt-to-equity 79.1 % +4.01%
Return On Equity -8.43 % +15.2%
Return On Assets -4.71 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.7%
Common Stock, Shares, Outstanding 128M shares +0.63%
Entity Public Float 1.4B USD +85.4%
Weighted Average Number of Shares Outstanding, Basic 127M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 78.9M USD +6.73%
Research and Development Expense 30.3M USD +12.9%
Selling and Marketing Expense 80.4M USD +15%
General and Administrative Expense 256M USD +7.4%
Operating Income (Loss) -92.3M USD +20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.8M USD +25.6%
Income Tax Expense (Benefit) -2.11M USD +80.9%
Net Income (Loss) Attributable to Parent -77.7M USD +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362M USD +18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +14.2%
Inventory, Net 24.5M USD +1.68%
Other Assets, Current 8.31M USD -10.8%
Assets, Current 590M USD +0.56%
Property, Plant and Equipment, Net 93M USD -1.57%
Operating Lease, Right-of-Use Asset 81.4M USD -6.53%
Intangible Assets, Net (Excluding Goodwill) 348M USD -8.87%
Goodwill 523M USD 0%
Other Assets, Noncurrent 5.58M USD +12.4%
Assets 1.64B USD -2.21%
Accounts Payable, Current 16.5M USD -1.81%
Employee-related Liabilities, Current 52.2M USD +9.6%
Contract with Customer, Liability, Current 589K USD -83.7%
Liabilities, Current 296M USD +219%
Long-term Debt and Lease Obligation 538M USD +0.54%
Contract with Customer, Liability, Noncurrent 396K USD
Deferred Income Tax Liabilities, Net 22.8M USD -10.2%
Operating Lease, Liability, Noncurrent 62.2M USD +0.27%
Other Liabilities, Noncurrent 11.6M USD -11%
Liabilities 733M USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -643K USD +65.2%
Retained Earnings (Accumulated Deficit) -310M USD -33.4%
Stockholders' Equity Attributable to Parent 908M USD -4.14%
Liabilities and Equity 1.64B USD -2.21%

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 +0.63%
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 362M USD +18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 431K USD -0.23%
Deferred Tax Assets, Valuation Allowance 76.3M USD +17.1%
Deferred Tax Assets, Gross 170M USD +6.5%
Operating Lease, Liability 73.5M USD -2.72%
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 -76.5M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 94.8M USD -2.07%
Property, Plant and Equipment, Gross 250M USD +6.74%
Operating Lease, Liability, Current 3.72M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.92M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.62M USD -28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.3M USD +0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.12M USD +2.23%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD +7.6%
Unrecognized Tax Benefits 7.95M USD +152%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.12M USD +17%
Amortization of Intangible Assets 33.9M USD -3.06%
Deferred Tax Assets, Net of Valuation Allowance 94.1M USD -0.75%
Share-based Payment Arrangement, Expense 32M USD +43.4%
Interest Expense 6.84M USD -15%