Neogenomics Inc financial data

Symbol
NEO on Nasdaq
Industry
Services-Testing Laboratories
Location
9490 Neogenomics Way, Fort Myers, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
AMERICAN COMMUNICATIONS ENTERPRISES INC (to 2/5/2002)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 649 % -7.5%
Quick Ratio 25.9 % -5.51%
Debt-to-equity 77.7 % +5.42%
Return On Equity -8.94 % +28.3%
Return On Assets -5.03 % +29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.11%
Common Stock, Shares, Outstanding 127M shares +0.18%
Entity Public Float 1.4B USD +85.4%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 78.9M USD +6.73%
Research and Development Expense 27.5M USD -8.24%
Selling and Marketing Expense 74.8M USD +11.2%
General and Administrative Expense 247M USD +3.64%
Operating Income (Loss) -103M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.1M USD +34.9%
Income Tax Expense (Benefit) -6.82M USD +52.2%
Net Income (Loss) Attributable to Parent -84.2M USD +33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 332M USD +20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +18%
Inventory, Net 20.3M USD -16.8%
Other Assets, Current 9.31M USD +22.2%
Assets, Current 574M USD -1.9%
Property, Plant and Equipment, Net 87.9M USD -14.6%
Operating Lease, Right-of-Use Asset 86.6M USD -7.68%
Intangible Assets, Net (Excluding Goodwill) 365M USD -8.69%
Goodwill 523M USD 0%
Other Assets, Noncurrent 4.47M USD -15.8%
Assets 1.64B USD -4.03%
Accounts Payable, Current 18.3M USD -19.3%
Employee-related Liabilities, Current 34.6M USD +5.22%
Contract with Customer, Liability, Current 1.14M USD -81.1%
Liabilities, Current 76.7M USD -11.4%
Long-term Debt and Lease Obligation 538M USD +0.54%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 23.5M USD -25.9%
Operating Lease, Liability, Noncurrent 64.8M USD -3.78%
Other Liabilities, Noncurrent 13M USD -0.02%
Liabilities 717M USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33M USD +53.1%
Retained Earnings (Accumulated Deficit) -274M USD -44.4%
Stockholders' Equity Attributable to Parent 923M USD -5.24%
Liabilities and Equity 1.64B USD -4.03%

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 127M shares +0.18%
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 332M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 431K USD -0.23%
Deferred Tax Assets, Valuation Allowance 76.3M USD +17.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -82.7M USD +34.1%
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 4.49M USD -35.3%
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%
Deferred Income Tax Expense (Benefit) -9.52M USD +37.5%
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%
Deferred Federal Income Tax Expense (Benefit) -373K USD -161%
Current Income Tax Expense (Benefit) 391K USD +157%
Unrecognized Tax Benefits 7.95M USD +152%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.12M USD +17%
Operating Lease, Payments 10.4M USD -7.3%
Current State and Local Tax Expense (Benefit) 391K USD +122%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 34.7M USD +1.05%
Deferred Tax Assets, Net of Valuation Allowance 94.1M USD -0.75%
Share-based Payment Arrangement, Expense 27.6M USD +59.1%
Deferred State and Local Income Tax Expense (Benefit) 602K USD
Interest Expense 6.84M USD -15%