marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
NeoGenomics Balance Sheet 2011-2024 | NEO
Annual Balance Sheet NeoGenomics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
201 M | 279 M | 223 M | -55.6 M | -76.2 M | 90.9 M | 82.1 M | 83.4 M | 38.4 M | -25.2 M | 3.33 M | 11.9 M | 5.98 M |
Long Term Debt |
538 M | 535 M | 533 M | 168 M | 91.8 M | 92.9 M | 91.2 M | 92.1 M | 52.3 M | - | 3.88 M | - | - |
Long Term Debt Current |
5.61 M | 6.58 M | 6.88 M | 4.97 M | 3.38 M | - | - | - | 550 K | - | - | - | - |
Total Non Current Liabilities |
643 M | 652 M | 674 M | 221 M | 138 M | 124 M | 103 M | 112 M | 89.8 M | 6.08 M | 3.88 M | 3.1 M | 2.61 M |
Total Current Liabilities |
96.3 M | 89.9 M | 87.2 M | 73.2 M | 63.9 M | 60.9 M | 35.1 M | 38.1 M | 40.1 M | 14.6 M | 14.3 M | 17.8 M | 11.4 M |
Total Liabilities |
740 M | 742 M | 762 M | 294 M | 202 M | 185 M | 138 M | 151 M | 130 M | 20.7 M | 18.2 M | 20.9 M | 14.1 M |
Deferred Revenue |
2.13 M | 7.56 M | 5.19 M | 4.03 M | 1.61 M | 927 K | - | - | - | - | - | - | - |
Retained Earnings |
-247 M | -159 M | -14.8 M | -7.18 M | -11.4 M | -51.3 M | -57.5 M | -52.5 M | -21.9 M | -19.4 M | -20.5 M | -22.6 M | -22.6 M |
Total Assets |
1.68 B | 1.74 B | 1.87 B | 988 M | 710 M | 505 M | 343 M | 337 M | 368 M | 81.1 M | 39.9 M | 30.1 M | 19.9 M |
Cash and Cash Equivalents |
342 M | 263 M | 317 M | 229 M | 173 M | 9.81 M | 12.8 M | 12.5 M | 23.4 M | 33.7 M | 4.83 M | 1.87 M | 2.63 M |
Book Value |
942 M | 998 M | 1.11 B | 694 M | 507 M | 320 M | 206 M | 187 M | 238 M | 60.4 M | 21.7 M | 9.22 M | 5.9 M |
Total Shareholders Equity |
942 M | 998 M | 1.11 B | 694 M | 507 M | 320 M | 172 M | 162 M | 210 M | 60.4 M | 21.7 M | 9.22 M | 5.9 M |
All numbers in USD currency
Quarterly Balance Sheet NeoGenomics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
340 M | 340 M | 539 M | 538 M | 537 M | 537 M | 536 M | 535 M | 535 M | 534 M | 533 M | 532 M | 532 M | 532 M | 531 M | 169 M | 169 M | 169 M | 169 M | 95 M | 95 M | 95 M | 95 M | 92.9 M | 98.1 M | 98.1 M | 98.1 M | 91.1 M | 96.4 M | 96.4 M | 96.1 M | 91.9 M | 52.2 M | 52.2 M | 52.3 M | 52.3 M | - | 52.3 M | 52.3 M | - | 5.21 M | - | - | 3.29 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
436 M | 437 M | 640 M | 643 M | 638 M | 644 M | 648 M | 652 M | 658 M | 666 M | 672 M | 674 M | 676 M | 649 M | 583 M | 221 M | 221 M | 221 M | 221 M | 138 M | 138 M | 138 M | 138 M | 124 M | 124 M | 124 M | 124 M | 103 M | 103 M | 103 M | 103 M | 112 M | 112 M | 112 M | 112 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 3.1 M | - | - | - | - | - | - | - |
Total Liabilities |
733 M | 727 M | 717 M | 740 M | 731 M | 739 M | 735 M | 742 M | 743 M | 749 M | 755 M | 762 M | 769 M | 748 M | 651 M | 294 M | 294 M | 294 M | 294 M | 202 M | 202 M | 202 M | 202 M | 185 M | 185 M | 185 M | 185 M | 140 M | 140 M | 140 M | 140 M | 151 M | 151 M | 151 M | 151 M | 113 M | 113 M | 113 M | 113 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M |
Deferred Revenue |
589 K | 972 K | 1.14 M | 2.13 M | 3.62 M | 5.71 M | 6.07 M | 7.56 M | 6.39 M | 6.35 M | 6.12 M | 5.19 M | 5.28 M | 4.5 M | 3.99 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 927 K | 927 K | 927 K | 927 K | 1.41 M | 1.41 M | 1.41 M | 1.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-310 M | -293 M | -274 M | -247 M | -233 M | -214 M | -190 M | -159 M | -136 M | -99.5 M | -64.2 M | -14.8 M | 26.9 M | 47.3 M | -28.6 M | -7.18 M | -7.18 M | -7.18 M | -7.18 M | -11.4 M | -11.4 M | -11.4 M | -11.4 M | -19.4 M | -19.4 M | -51.3 M | -51.3 M | -58.4 M | -58.4 M | -58.4 M | -58.4 M | -52.5 M | -52.5 M | -52.5 M | -52.5 M | -22.1 M | -21.9 M | -21.9 M | -21.9 M | -19.4 M | -19.4 M | -19.4 M | -19.4 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M |
Total Assets |
1.64 B | 1.64 B | 1.64 B | 1.68 B | 1.68 B | 1.7 B | 1.71 B | 1.74 B | 1.76 B | 1.79 B | 1.83 B | 1.87 B | 1.91 B | 1.9 B | 1.49 B | 988 M | 988 M | 988 M | 988 M | 710 M | 710 M | 710 M | 710 M | 505 M | 505 M | 505 M | 505 M | 344 M | 344 M | 344 M | 344 M | 337 M | 337 M | 337 M | 337 M | 351 M | 351 M | 351 M | 351 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M |
Cash and Cash Equivalents |
362 M | 355 M | 332 M | 342 M | 306 M | 289 M | 276 M | 263 M | 266 M | 284 M | 306 M | 317 M | 341 M | 369 M | 612 M | 251 M | 229 M | 229 M | 229 M | 173 M | 173 M | 173 M | 173 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M |
Book Value |
908 M | 916 M | 923 M | 942 M | 947 M | 956 M | 974 M | 998 M | 1.01 B | 1.04 B | 1.08 B | 1.11 B | 1.14 B | 1.15 B | 844 M | 694 M | 694 M | 694 M | 694 M | 507 M | 507 M | 507 M | 507 M | 320 M | 320 M | 320 M | 320 M | 205 M | 205 M | 205 M | 205 M | 187 M | 187 M | 187 M | 187 M | 238 M | 238 M | 238 M | 238 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M |
Total Shareholders Equity |
908 M | 916 M | 923 M | 942 M | 947 M | 956 M | 974 M | 998 M | 1.01 B | 1.04 B | 1.08 B | 1.11 B | 1.14 B | 1.15 B | 844 M | 694 M | 694 M | 694 M | 694 M | 507 M | 507 M | 507 M | 507 M | 320 M | 320 M | 320 M | 320 M | 172 M | 172 M | 172 M | 172 M | 162 M | 164 M | 164 M | 164 M | 209 M | 210 M | 210 M | 210 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M |
All numbers in USD currency