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NEO NeoGenomics

Watchlist
  • 16.410
  • +0.010+0.06%
Close Dec 20 16:00 ET
  • 16.510
  • +0.100+0.61%
Post 20:01 ET
2.11BMarket Cap-26.90P/E (TTM)

NeoGenomics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.59%387.81M
-5.25%387.86M
-7.92%384.83M
-5.20%415.2M
-5.20%415.2M
-9.31%402.26M
-12.15%409.35M
-13.19%417.92M
-15.02%437.99M
-15.02%437.99M
-Cash and cash equivalents
18.21%361.99M
22.84%355.09M
20.43%331.91M
30.13%342.49M
30.13%342.49M
15.07%306.24M
1.92%289.07M
-9.90%275.61M
-16.93%263.18M
-16.93%263.18M
-Short-term investments
-73.11%25.82M
-72.75%32.77M
-62.82%52.92M
-58.40%72.72M
-58.40%72.72M
-45.88%96.03M
-34.03%120.27M
-18.93%142.31M
-11.96%174.81M
-11.96%174.81M
Receivables
14.16%151.43M
16.87%146.58M
18.04%140.28M
9.62%131.23M
9.62%131.23M
18.43%132.64M
12.72%125.43M
7.26%118.84M
6.76%119.71M
6.76%119.71M
-Accounts receivable
14.16%151.43M
16.87%146.58M
18.04%140.28M
9.62%131.23M
9.62%131.23M
18.43%132.64M
12.72%125.43M
7.26%118.84M
6.76%119.71M
6.76%119.71M
Inventory
1.68%24.46M
-6.94%23.21M
-16.83%20.32M
-0.50%24.16M
-0.50%24.16M
1.07%24.05M
14.10%24.95M
2.48%24.43M
3.77%24.28M
3.77%24.28M
Prepaid assets
-2.36%18.24M
4.98%17.4M
18.35%19.16M
18.05%17.99M
18.05%17.99M
13.11%18.68M
-0.55%16.57M
12.86%16.19M
23.34%15.24M
23.34%15.24M
Other current assets
-10.83%8.31M
8.59%9.16M
22.17%9.31M
2.01%8.24M
2.01%8.24M
23.96%9.32M
29.62%8.43M
-63.17%7.62M
-1.37%8.08M
-1.37%8.08M
Total current assets
0.56%590.24M
-0.09%584.2M
-1.90%573.9M
-1.40%596.81M
-1.40%596.81M
-2.72%586.95M
-6.03%584.72M
-10.15%585M
-11.18%605.29M
-11.18%605.29M
Non current assets
Net PPE
-3.95%174.48M
-8.19%175.83M
-11.28%174.44M
-7.47%183.78M
-7.47%183.78M
-11.72%181.65M
-9.24%191.52M
-6.77%196.63M
-6.17%198.61M
-6.17%198.61M
-Gross PPE
5.75%355.82M
3.89%352.16M
1.95%342.03M
3.47%341.99M
3.47%341.99M
1.73%336.49M
1.43%338.97M
2.55%335.49M
2.77%330.54M
2.77%330.54M
-Accumulated depreciation
-17.11%-181.34M
-19.59%-176.34M
-20.68%-167.58M
-19.92%-158.21M
-19.92%-158.21M
-23.85%-154.84M
-19.72%-147.45M
-19.45%-138.86M
-19.99%-131.93M
-19.99%-131.93M
Goodwill and other intangible assets
-3.74%870.81M
-3.75%879.17M
-3.76%887.53M
-3.77%895.89M
-3.77%895.89M
-3.72%904.68M
-4.09%913.46M
-4.03%922.24M
-3.96%931.03M
-3.96%931.03M
-Goodwill
0.00%522.77M
0.00%522.77M
0.00%522.77M
0.00%522.77M
0.00%522.77M
0.00%522.77M
-0.83%522.77M
-0.83%522.77M
-0.83%522.77M
-0.83%522.77M
-Other intangible assets
-8.87%348.04M
-8.78%356.4M
-8.69%364.76M
-8.61%373.13M
-8.61%373.13M
-8.38%381.91M
-8.15%390.69M
-7.92%399.48M
-7.70%408.26M
-7.70%408.26M
Other non current assets
12.38%5.58M
-24.63%4.08M
-15.76%4.47M
-7.18%4.74M
-7.18%4.74M
-27.44%4.97M
-15.22%5.41M
-19.61%5.31M
-28.72%5.11M
-28.72%5.11M
Total non current assets
-3.70%1.05B
-4.62%1.06B
-5.14%1.07B
-4.44%1.08B
-4.44%1.08B
-5.29%1.09B
-5.08%1.11B
-4.61%1.12B
-4.50%1.13B
-4.50%1.13B
Total assets
-2.21%1.64B
-3.06%1.64B
-4.03%1.64B
-3.38%1.68B
-3.38%1.68B
-4.41%1.68B
-5.41%1.7B
-6.58%1.71B
-6.94%1.74B
-6.94%1.74B
Liabilities
Current liabilities
Payables
-1.81%16.51M
-4.06%17.19M
-19.27%18.34M
-0.86%20.33M
-0.86%20.33M
22.69%16.82M
6.31%17.91M
10.89%22.71M
14.45%20.51M
14.45%20.51M
-accounts payable
-1.81%16.51M
-4.06%17.19M
-19.27%18.34M
-0.86%20.33M
-0.86%20.33M
22.69%16.82M
6.31%17.91M
10.89%22.71M
14.45%20.51M
14.45%20.51M
Current accrued expenses
23.12%23M
-4.94%17.27M
0.95%18.13M
-0.01%15.07M
-0.01%15.07M
-8.53%18.68M
13.05%18.17M
8.41%17.96M
-15.32%15.07M
-15.32%15.07M
Current debt and capital lease obligation
3,183.58%204.14M
2,665.06%203.65M
-35.64%4.49M
-15.69%5.61M
-15.69%5.61M
-4.31%6.22M
20.38%7.37M
5.97%6.97M
-17.02%6.65M
-17.02%6.65M
-Current debt
--200.42M
--200.07M
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----
----
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-Current capital lease obligation
-40.23%3.72M
-51.47%3.57M
-35.64%4.49M
-15.69%5.61M
-15.69%5.61M
-4.31%6.22M
20.38%7.37M
5.97%6.97M
-17.02%6.65M
-17.02%6.65M
Current deferred liabilities
-83.72%589K
-82.98%972K
-81.14%1.14M
-71.81%2.13M
-71.81%2.13M
-43.36%3.62M
-10.02%5.71M
-0.85%6.07M
45.55%7.56M
45.55%7.56M
Current liabilities
218.97%296.41M
205.71%289.96M
-11.43%76.71M
7.09%96.3M
7.09%96.3M
9.32%92.93M
14.73%94.85M
5.53%86.61M
3.10%89.93M
3.10%89.93M
Non current liabilities
Long term debt and capital lease obligation
-32.92%402.13M
-33.10%402.87M
0.06%603.7M
0.30%606.07M
0.30%606.07M
-0.93%599.48M
-0.59%602.22M
-0.54%603.36M
-0.08%604.27M
-0.08%604.27M
-Long term debt
-36.75%339.96M
-36.74%339.58M
0.54%538.92M
0.54%538.2M
0.54%538.2M
0.54%537.48M
0.54%536.76M
0.53%536.04M
0.53%535.32M
0.53%535.32M
-Long term capital lease obligation
0.27%62.17M
-3.32%63.29M
-3.78%64.77M
-1.57%67.87M
-1.57%67.87M
-12.01%62.01M
-8.92%65.47M
-8.33%67.32M
-4.62%68.95M
-4.62%68.95M
Non current deferred liabilities
-10.24%22.77M
-20.12%23.02M
-25.93%23.49M
-30.12%24.29M
-30.12%24.29M
-33.84%25.37M
-37.34%28.81M
-38.67%31.72M
-37.36%34.75M
-37.36%34.75M
Other non current liabilities
-11.04%11.6M
-11.40%11.55M
-0.02%13.03M
-0.16%13.03M
-0.16%13.03M
-7.98%13.04M
-7.98%13.03M
-7.82%13.04M
-6.90%13.06M
-6.90%13.06M
Total non current liabilities
-31.57%436.5M
-32.08%437.43M
-1.22%640.22M
-1.33%643.39M
-1.33%643.39M
-3.00%637.89M
-3.28%644.07M
-3.62%648.11M
-3.29%652.08M
-3.29%652.08M
Total liabilities
0.29%732.9M
-1.56%727.39M
-2.42%716.93M
-0.31%739.69M
-0.31%739.69M
-1.59%730.81M
-1.29%738.92M
-2.63%734.71M
-2.56%742.01M
-2.56%742.01M
Shareholders'equity
Share capital
0.79%128K
0.79%128K
0.00%127K
0.00%127K
0.00%127K
0.00%127K
0.79%127K
1.60%127K
2.42%127K
2.42%127K
-common stock
0.79%128K
0.79%128K
0.00%127K
0.00%127K
0.00%127K
0.00%127K
0.79%127K
1.60%127K
2.42%127K
2.42%127K
Retained earnings
-33.40%-310.46M
-36.67%-292.76M
-44.36%-274.12M
-55.30%-247.06M
-55.30%-247.06M
-70.62%-232.73M
-115.19%-214.21M
-195.56%-189.88M
-972.23%-159.09M
-972.23%-159.09M
Paid-in capital
3.16%1.22B
3.13%1.21B
2.71%1.2B
2.52%1.19B
2.52%1.19B
2.38%1.18B
2.25%1.17B
2.18%1.17B
3.32%1.16B
3.32%1.16B
Gains losses not affecting retained earnings
65.17%-643K
60.26%-1.02M
53.07%-1.33M
57.07%-1.67M
57.07%-1.67M
63.83%-1.85M
36.59%-2.57M
5.82%-2.83M
-511.13%-3.9M
-511.13%-3.9M
Total stockholders'equity
-4.14%908.21M
-4.22%915.88M
-5.24%923.41M
-5.66%941.54M
-5.66%941.54M
-6.47%947.43M
-8.37%956.19M
-9.35%974.46M
-9.95%998.02M
-9.95%998.02M
Total equity
-4.14%908.21M
-4.22%915.88M
-5.24%923.41M
-5.66%941.54M
-5.66%941.54M
-6.47%947.43M
-8.37%956.19M
-9.35%974.46M
-9.95%998.02M
-9.95%998.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.59%387.81M-5.25%387.86M-7.92%384.83M-5.20%415.2M-5.20%415.2M-9.31%402.26M-12.15%409.35M-13.19%417.92M-15.02%437.99M-15.02%437.99M
-Cash and cash equivalents 18.21%361.99M22.84%355.09M20.43%331.91M30.13%342.49M30.13%342.49M15.07%306.24M1.92%289.07M-9.90%275.61M-16.93%263.18M-16.93%263.18M
-Short-term investments -73.11%25.82M-72.75%32.77M-62.82%52.92M-58.40%72.72M-58.40%72.72M-45.88%96.03M-34.03%120.27M-18.93%142.31M-11.96%174.81M-11.96%174.81M
Receivables 14.16%151.43M16.87%146.58M18.04%140.28M9.62%131.23M9.62%131.23M18.43%132.64M12.72%125.43M7.26%118.84M6.76%119.71M6.76%119.71M
-Accounts receivable 14.16%151.43M16.87%146.58M18.04%140.28M9.62%131.23M9.62%131.23M18.43%132.64M12.72%125.43M7.26%118.84M6.76%119.71M6.76%119.71M
Inventory 1.68%24.46M-6.94%23.21M-16.83%20.32M-0.50%24.16M-0.50%24.16M1.07%24.05M14.10%24.95M2.48%24.43M3.77%24.28M3.77%24.28M
Prepaid assets -2.36%18.24M4.98%17.4M18.35%19.16M18.05%17.99M18.05%17.99M13.11%18.68M-0.55%16.57M12.86%16.19M23.34%15.24M23.34%15.24M
Other current assets -10.83%8.31M8.59%9.16M22.17%9.31M2.01%8.24M2.01%8.24M23.96%9.32M29.62%8.43M-63.17%7.62M-1.37%8.08M-1.37%8.08M
Total current assets 0.56%590.24M-0.09%584.2M-1.90%573.9M-1.40%596.81M-1.40%596.81M-2.72%586.95M-6.03%584.72M-10.15%585M-11.18%605.29M-11.18%605.29M
Non current assets
Net PPE -3.95%174.48M-8.19%175.83M-11.28%174.44M-7.47%183.78M-7.47%183.78M-11.72%181.65M-9.24%191.52M-6.77%196.63M-6.17%198.61M-6.17%198.61M
-Gross PPE 5.75%355.82M3.89%352.16M1.95%342.03M3.47%341.99M3.47%341.99M1.73%336.49M1.43%338.97M2.55%335.49M2.77%330.54M2.77%330.54M
-Accumulated depreciation -17.11%-181.34M-19.59%-176.34M-20.68%-167.58M-19.92%-158.21M-19.92%-158.21M-23.85%-154.84M-19.72%-147.45M-19.45%-138.86M-19.99%-131.93M-19.99%-131.93M
Goodwill and other intangible assets -3.74%870.81M-3.75%879.17M-3.76%887.53M-3.77%895.89M-3.77%895.89M-3.72%904.68M-4.09%913.46M-4.03%922.24M-3.96%931.03M-3.96%931.03M
-Goodwill 0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M-0.83%522.77M-0.83%522.77M-0.83%522.77M-0.83%522.77M
-Other intangible assets -8.87%348.04M-8.78%356.4M-8.69%364.76M-8.61%373.13M-8.61%373.13M-8.38%381.91M-8.15%390.69M-7.92%399.48M-7.70%408.26M-7.70%408.26M
Other non current assets 12.38%5.58M-24.63%4.08M-15.76%4.47M-7.18%4.74M-7.18%4.74M-27.44%4.97M-15.22%5.41M-19.61%5.31M-28.72%5.11M-28.72%5.11M
Total non current assets -3.70%1.05B-4.62%1.06B-5.14%1.07B-4.44%1.08B-4.44%1.08B-5.29%1.09B-5.08%1.11B-4.61%1.12B-4.50%1.13B-4.50%1.13B
Total assets -2.21%1.64B-3.06%1.64B-4.03%1.64B-3.38%1.68B-3.38%1.68B-4.41%1.68B-5.41%1.7B-6.58%1.71B-6.94%1.74B-6.94%1.74B
Liabilities
Current liabilities
Payables -1.81%16.51M-4.06%17.19M-19.27%18.34M-0.86%20.33M-0.86%20.33M22.69%16.82M6.31%17.91M10.89%22.71M14.45%20.51M14.45%20.51M
-accounts payable -1.81%16.51M-4.06%17.19M-19.27%18.34M-0.86%20.33M-0.86%20.33M22.69%16.82M6.31%17.91M10.89%22.71M14.45%20.51M14.45%20.51M
Current accrued expenses 23.12%23M-4.94%17.27M0.95%18.13M-0.01%15.07M-0.01%15.07M-8.53%18.68M13.05%18.17M8.41%17.96M-15.32%15.07M-15.32%15.07M
Current debt and capital lease obligation 3,183.58%204.14M2,665.06%203.65M-35.64%4.49M-15.69%5.61M-15.69%5.61M-4.31%6.22M20.38%7.37M5.97%6.97M-17.02%6.65M-17.02%6.65M
-Current debt --200.42M--200.07M--------------------------------
-Current capital lease obligation -40.23%3.72M-51.47%3.57M-35.64%4.49M-15.69%5.61M-15.69%5.61M-4.31%6.22M20.38%7.37M5.97%6.97M-17.02%6.65M-17.02%6.65M
Current deferred liabilities -83.72%589K-82.98%972K-81.14%1.14M-71.81%2.13M-71.81%2.13M-43.36%3.62M-10.02%5.71M-0.85%6.07M45.55%7.56M45.55%7.56M
Current liabilities 218.97%296.41M205.71%289.96M-11.43%76.71M7.09%96.3M7.09%96.3M9.32%92.93M14.73%94.85M5.53%86.61M3.10%89.93M3.10%89.93M
Non current liabilities
Long term debt and capital lease obligation -32.92%402.13M-33.10%402.87M0.06%603.7M0.30%606.07M0.30%606.07M-0.93%599.48M-0.59%602.22M-0.54%603.36M-0.08%604.27M-0.08%604.27M
-Long term debt -36.75%339.96M-36.74%339.58M0.54%538.92M0.54%538.2M0.54%538.2M0.54%537.48M0.54%536.76M0.53%536.04M0.53%535.32M0.53%535.32M
-Long term capital lease obligation 0.27%62.17M-3.32%63.29M-3.78%64.77M-1.57%67.87M-1.57%67.87M-12.01%62.01M-8.92%65.47M-8.33%67.32M-4.62%68.95M-4.62%68.95M
Non current deferred liabilities -10.24%22.77M-20.12%23.02M-25.93%23.49M-30.12%24.29M-30.12%24.29M-33.84%25.37M-37.34%28.81M-38.67%31.72M-37.36%34.75M-37.36%34.75M
Other non current liabilities -11.04%11.6M-11.40%11.55M-0.02%13.03M-0.16%13.03M-0.16%13.03M-7.98%13.04M-7.98%13.03M-7.82%13.04M-6.90%13.06M-6.90%13.06M
Total non current liabilities -31.57%436.5M-32.08%437.43M-1.22%640.22M-1.33%643.39M-1.33%643.39M-3.00%637.89M-3.28%644.07M-3.62%648.11M-3.29%652.08M-3.29%652.08M
Total liabilities 0.29%732.9M-1.56%727.39M-2.42%716.93M-0.31%739.69M-0.31%739.69M-1.59%730.81M-1.29%738.92M-2.63%734.71M-2.56%742.01M-2.56%742.01M
Shareholders'equity
Share capital 0.79%128K0.79%128K0.00%127K0.00%127K0.00%127K0.00%127K0.79%127K1.60%127K2.42%127K2.42%127K
-common stock 0.79%128K0.79%128K0.00%127K0.00%127K0.00%127K0.00%127K0.79%127K1.60%127K2.42%127K2.42%127K
Retained earnings -33.40%-310.46M-36.67%-292.76M-44.36%-274.12M-55.30%-247.06M-55.30%-247.06M-70.62%-232.73M-115.19%-214.21M-195.56%-189.88M-972.23%-159.09M-972.23%-159.09M
Paid-in capital 3.16%1.22B3.13%1.21B2.71%1.2B2.52%1.19B2.52%1.19B2.38%1.18B2.25%1.17B2.18%1.17B3.32%1.16B3.32%1.16B
Gains losses not affecting retained earnings 65.17%-643K60.26%-1.02M53.07%-1.33M57.07%-1.67M57.07%-1.67M63.83%-1.85M36.59%-2.57M5.82%-2.83M-511.13%-3.9M-511.13%-3.9M
Total stockholders'equity -4.14%908.21M-4.22%915.88M-5.24%923.41M-5.66%941.54M-5.66%941.54M-6.47%947.43M-8.37%956.19M-9.35%974.46M-9.95%998.02M-9.95%998.02M
Total equity -4.14%908.21M-4.22%915.88M-5.24%923.41M-5.66%941.54M-5.66%941.54M-6.47%947.43M-8.37%956.19M-9.35%974.46M-9.95%998.02M-9.95%998.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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