US Stock MarketDetailed Quotes

NEO NeoGenomics

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.20%9.25M
997.42%13.89M
-104.18%-25.92M
97.04%-1.95M
582.61%17.78M
66.22%-5.5M
90.89%-1.55M
56.29%-12.69M
-146.95%-65.99M
81.37%-3.69M
Net income from continuing operations
4.41%-17.7M
23.38%-18.64M
12.13%-27.06M
39.02%-87.97M
36.85%-14.33M
49.76%-18.52M
31.08%-24.33M
37.67%-30.8M
-1,628.17%-144.25M
45.67%-22.69M
Operating gains losses
----
----
----
-63.95%292K
79.81%-42K
----
----
----
100.75%810K
-147.27%-208K
Depreciation and amortization
-0.82%17.99M
-0.83%18.11M
2.45%18.27M
4.54%72.58M
1.63%18.36M
3.83%18.13M
7.31%18.26M
5.60%17.83M
30.14%69.43M
7.14%18.07M
Other non cash items
-3.57%2.94M
8.56%3.34M
1.82%3.07M
-14.18%12.3M
-7.03%3.16M
4.38%3.05M
-12.75%3.07M
-32.80%3.01M
10.16%14.33M
-14.40%3.4M
Change In working capital
84.01%-2.51M
141.35%2.06M
-233.72%-28.11M
19.58%-25.49M
147.66%3.64M
-119.81%-15.72M
14.79%-4.99M
23.82%-8.42M
-589.15%-31.7M
18.35%-7.64M
-Change in receivables
32.81%-4.85M
4.28%-6.3M
-1,140.46%-9.05M
-51.91%-11.52M
118.30%1.41M
-904.87%-7.22M
-1,271.46%-6.58M
-34.78%870K
-61.61%-7.58M
-7.69%-7.72M
-Change in inventory
-295.44%-1.24M
-336.19%-3M
2,018.00%3.84M
58.73%-454K
71.02%-202K
132.85%636K
-134.78%-688K
55.06%-200K
-167.32%-1.1M
55.38%-697K
-Change in prepaid assets
40.34%-1.52M
260.62%2.29M
-66.47%-1.98M
-174.14%-3.18M
-18.81%1.99M
-81.82%-2.55M
-803.16%-1.43M
41.93%-1.19M
82.67%-1.16M
-74.36%2.45M
-Change in payables and accrued expense
1,203.32%6.32M
39.57%11.42M
-493.52%-18.69M
203.15%8.47M
28.53%4.01M
-124.43%-573K
1,188.98%8.19M
4.72%-3.15M
-85.54%2.8M
-22.23%3.12M
-Change in other current liabilities
62.01%-979K
-19.34%-1.88M
16.84%-1.43M
10.92%-7.62M
-19.10%-1.75M
-19.64%-2.58M
25.14%-1.57M
39.19%-1.72M
---8.56M
---1.47M
-Change in other working capital
92.91%-244K
83.64%-475K
73.81%-795K
30.47%-11.19M
45.34%-1.81M
-4.72%-3.44M
49.32%-2.9M
19.39%-3.04M
-155.56%-16.1M
---3.32M
Cash from discontinued investing activities
Operating cash flow
268.20%9.25M
997.42%13.89M
-104.18%-25.92M
97.04%-1.95M
582.61%17.78M
66.22%-5.5M
90.89%-1.55M
56.29%-12.69M
-146.95%-65.99M
81.37%-3.69M
Investing cash flow
Cash flow from continuing investing activities
-116.89%-3.52M
-51.08%7.31M
-38.82%14.53M
14,736.94%76.71M
1,717.59%17.2M
595.97%20.82M
338.27%14.95M
97.00%23.74M
100.08%517K
88.91%-1.06M
Net PPE purchase and sale
-152.67%-10.8M
-74.51%-13.08M
43.74%-5.59M
6.92%-28.75M
-55.65%-7.06M
45.51%-4.27M
27.20%-7.49M
-20.78%-9.93M
51.84%-30.89M
62.18%-4.53M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-70.98%7.28M
-9.14%20.39M
-40.27%20.11M
446.14%105.46M
598.70%24.25M
588.29%25.1M
377.83%22.44M
66.09%33.67M
114.43%19.31M
44.38%3.47M
Net other investing changes
----
----
----
----
----
----
----
----
180.65%12.1M
--0
Cash from discontinued investing activities
Investing cash flow
-116.89%-3.52M
-51.08%7.31M
-38.82%14.53M
14,736.94%76.71M
1,717.59%17.2M
595.97%20.82M
338.27%14.95M
97.00%23.74M
100.08%517K
88.91%-1.06M
Financing cash flow
Cash flow from continuing financing activities
-36.07%1.18M
2,971.88%1.97M
-40.83%816K
-61.50%4.55M
-29.52%1.27M
-37.78%1.84M
-93.67%64K
-77.23%1.38M
-98.37%11.83M
-26.75%1.8M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-36.24%1.18M
2,013.98%1.97M
-42.17%816K
-63.26%4.62M
-31.28%1.27M
-40.28%1.85M
-92.49%93K
-77.96%1.41M
-97.03%12.59M
-37.58%1.85M
Net other financing activities
----
----
----
90.77%-70K
92.31%-4K
96.21%-5K
87.28%-29K
90.75%-32K
97.66%-758K
89.80%-52K
Cash from discontinued financing activities
Financing cash flow
-36.07%1.18M
2,971.88%1.97M
-40.83%816K
-61.50%4.55M
-29.52%1.27M
-37.78%1.84M
-93.67%64K
-77.23%1.38M
-98.37%11.83M
-26.75%1.8M
Net cash flow
Beginning cash position
22.84%355.09M
20.43%331.91M
30.13%342.49M
-16.93%263.18M
15.07%306.24M
1.92%289.07M
-9.90%275.61M
-16.93%263.18M
26.41%316.83M
-22.58%266.13M
Current changes in cash
-59.76%6.91M
72.08%23.17M
-185.08%-10.57M
247.83%79.31M
1,330.45%36.25M
198.02%17.17M
160.49%13.47M
213.70%12.43M
-181.04%-53.65M
89.05%-2.95M
End cash Position
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
Free cash flow
84.11%-1.55M
109.00%814K
-39.26%-31.5M
68.31%-30.71M
230.51%10.73M
59.48%-9.77M
66.87%-9.04M
39.29%-22.62M
-6.62%-96.88M
74.12%-8.22M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.20%9.25M997.42%13.89M-104.18%-25.92M97.04%-1.95M582.61%17.78M66.22%-5.5M90.89%-1.55M56.29%-12.69M-146.95%-65.99M81.37%-3.69M
Net income from continuing operations 4.41%-17.7M23.38%-18.64M12.13%-27.06M39.02%-87.97M36.85%-14.33M49.76%-18.52M31.08%-24.33M37.67%-30.8M-1,628.17%-144.25M45.67%-22.69M
Operating gains losses -------------63.95%292K79.81%-42K------------100.75%810K-147.27%-208K
Depreciation and amortization -0.82%17.99M-0.83%18.11M2.45%18.27M4.54%72.58M1.63%18.36M3.83%18.13M7.31%18.26M5.60%17.83M30.14%69.43M7.14%18.07M
Other non cash items -3.57%2.94M8.56%3.34M1.82%3.07M-14.18%12.3M-7.03%3.16M4.38%3.05M-12.75%3.07M-32.80%3.01M10.16%14.33M-14.40%3.4M
Change In working capital 84.01%-2.51M141.35%2.06M-233.72%-28.11M19.58%-25.49M147.66%3.64M-119.81%-15.72M14.79%-4.99M23.82%-8.42M-589.15%-31.7M18.35%-7.64M
-Change in receivables 32.81%-4.85M4.28%-6.3M-1,140.46%-9.05M-51.91%-11.52M118.30%1.41M-904.87%-7.22M-1,271.46%-6.58M-34.78%870K-61.61%-7.58M-7.69%-7.72M
-Change in inventory -295.44%-1.24M-336.19%-3M2,018.00%3.84M58.73%-454K71.02%-202K132.85%636K-134.78%-688K55.06%-200K-167.32%-1.1M55.38%-697K
-Change in prepaid assets 40.34%-1.52M260.62%2.29M-66.47%-1.98M-174.14%-3.18M-18.81%1.99M-81.82%-2.55M-803.16%-1.43M41.93%-1.19M82.67%-1.16M-74.36%2.45M
-Change in payables and accrued expense 1,203.32%6.32M39.57%11.42M-493.52%-18.69M203.15%8.47M28.53%4.01M-124.43%-573K1,188.98%8.19M4.72%-3.15M-85.54%2.8M-22.23%3.12M
-Change in other current liabilities 62.01%-979K-19.34%-1.88M16.84%-1.43M10.92%-7.62M-19.10%-1.75M-19.64%-2.58M25.14%-1.57M39.19%-1.72M---8.56M---1.47M
-Change in other working capital 92.91%-244K83.64%-475K73.81%-795K30.47%-11.19M45.34%-1.81M-4.72%-3.44M49.32%-2.9M19.39%-3.04M-155.56%-16.1M---3.32M
Cash from discontinued investing activities
Operating cash flow 268.20%9.25M997.42%13.89M-104.18%-25.92M97.04%-1.95M582.61%17.78M66.22%-5.5M90.89%-1.55M56.29%-12.69M-146.95%-65.99M81.37%-3.69M
Investing cash flow
Cash flow from continuing investing activities -116.89%-3.52M-51.08%7.31M-38.82%14.53M14,736.94%76.71M1,717.59%17.2M595.97%20.82M338.27%14.95M97.00%23.74M100.08%517K88.91%-1.06M
Net PPE purchase and sale -152.67%-10.8M-74.51%-13.08M43.74%-5.59M6.92%-28.75M-55.65%-7.06M45.51%-4.27M27.20%-7.49M-20.78%-9.93M51.84%-30.89M62.18%-4.53M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -70.98%7.28M-9.14%20.39M-40.27%20.11M446.14%105.46M598.70%24.25M588.29%25.1M377.83%22.44M66.09%33.67M114.43%19.31M44.38%3.47M
Net other investing changes --------------------------------180.65%12.1M--0
Cash from discontinued investing activities
Investing cash flow -116.89%-3.52M-51.08%7.31M-38.82%14.53M14,736.94%76.71M1,717.59%17.2M595.97%20.82M338.27%14.95M97.00%23.74M100.08%517K88.91%-1.06M
Financing cash flow
Cash flow from continuing financing activities -36.07%1.18M2,971.88%1.97M-40.83%816K-61.50%4.55M-29.52%1.27M-37.78%1.84M-93.67%64K-77.23%1.38M-98.37%11.83M-26.75%1.8M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -36.24%1.18M2,013.98%1.97M-42.17%816K-63.26%4.62M-31.28%1.27M-40.28%1.85M-92.49%93K-77.96%1.41M-97.03%12.59M-37.58%1.85M
Net other financing activities ------------90.77%-70K92.31%-4K96.21%-5K87.28%-29K90.75%-32K97.66%-758K89.80%-52K
Cash from discontinued financing activities
Financing cash flow -36.07%1.18M2,971.88%1.97M-40.83%816K-61.50%4.55M-29.52%1.27M-37.78%1.84M-93.67%64K-77.23%1.38M-98.37%11.83M-26.75%1.8M
Net cash flow
Beginning cash position 22.84%355.09M20.43%331.91M30.13%342.49M-16.93%263.18M15.07%306.24M1.92%289.07M-9.90%275.61M-16.93%263.18M26.41%316.83M-22.58%266.13M
Current changes in cash -59.76%6.91M72.08%23.17M-185.08%-10.57M247.83%79.31M1,330.45%36.25M198.02%17.17M160.49%13.47M213.70%12.43M-181.04%-53.65M89.05%-2.95M
End cash Position 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
Free cash flow 84.11%-1.55M109.00%814K-39.26%-31.5M68.31%-30.71M230.51%10.73M59.48%-9.77M66.87%-9.04M39.29%-22.62M-6.62%-96.88M74.12%-8.22M
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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