Neogenomics Inc financial data

Symbol
NEO on Nasdaq
Industry
Services-Testing Laboratories
Location
9490 Neogenomics Way, Fort Myers, FL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
AMERICAN COMMUNICATIONS ENTERPRISES INC (to 2/5/2002)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % -36.9%
Quick Ratio 16.5 % -39.6%
Debt-to-equity 78.2 % +4.17%
Return On Equity -8.43 % +27.6%
Return On Assets -4.73 % +28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.48%
Common Stock, Shares, Outstanding 128M shares +0.56%
Entity Public Float 1.4B USD +85.4%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 78.9M USD +6.73%
Research and Development Expense 27.9M USD -3.34%
Selling and Marketing Expense 77.6M USD +12.3%
General and Administrative Expense 250M USD +3.88%
Operating Income (Loss) -95.3M USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.4M USD +33.5%
Income Tax Expense (Benefit) -4.89M USD +54.9%
Net Income (Loss) Attributable to Parent -78.5M USD +31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 355M USD +22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +16.9%
Inventory, Net 23.2M USD -6.94%
Other Assets, Current 9.16M USD +8.59%
Assets, Current 584M USD -0.09%
Property, Plant and Equipment, Net 92.2M USD -7.94%
Operating Lease, Right-of-Use Asset 83.7M USD -8.47%
Intangible Assets, Net (Excluding Goodwill) 356M USD -8.78%
Goodwill 523M USD 0%
Other Assets, Noncurrent 4.08M USD -24.6%
Assets 1.64B USD -3.06%
Accounts Payable, Current 17.2M USD -4.06%
Employee-related Liabilities, Current 50.9M USD +11.4%
Contract with Customer, Liability, Current 972K USD -83%
Liabilities, Current 290M USD +206%
Long-term Debt and Lease Obligation 538M USD +0.54%
Contract with Customer, Liability, Noncurrent 349K USD
Deferred Income Tax Liabilities, Net 23M USD -20.1%
Operating Lease, Liability, Noncurrent 63.3M USD -3.32%
Other Liabilities, Noncurrent 11.5M USD -11.4%
Liabilities 727M USD -1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02M USD +60.3%
Retained Earnings (Accumulated Deficit) -293M USD -36.7%
Stockholders' Equity Attributable to Parent 916M USD -4.22%
Liabilities and Equity 1.64B USD -3.06%

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 +0.56%
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 355M USD +22.8%
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 -77M USD +32%
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 3.57M USD -51.4%
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 34.3M USD -1.02%
Deferred Tax Assets, Net of Valuation Allowance 94.1M USD -0.75%
Share-based Payment Arrangement, Expense 30.8M USD +58%
Interest Expense 6.84M USD -15%