NeoGenomics, Inc.
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pat…
Medical - Diagnostics & Research
US, Fort Myers [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12.00 | 13.00 | 19.00 | 30.00 | 39.00 | 81.00 | 367.00 | 337.00 | 343.00 | 505.00 | 709.00 | 988.00 | 1,869.00 | 1,740.00 | 1,681.00 | |
|
Current
|
8.00 | 8.00 | 13.00 | 18.00 | 27.00 | 58.00 | 99.00 | 78.00 | 84.00 | 103.00 | 290.00 | 448.00 | 681.00 | 605.00 | 596.00 | |
| Cash And Equivalents | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 33.00 | 23.00 | 12.00 | 12.00 | 9.00 | 173.00 | 228.00 | 316.00 | 263.00 | 342.00 | |
| Assets | 12.00 | 13.00 | 19.00 | 30.00 | 39.00 | 81.00 | 367.00 | 337.00 | 343.00 | 505.00 | 709.00 | 988.00 | 1,869.00 | 1,740.00 | 1,681.00 | |
| Accounts Receivables (AR) | -3.00 | -2.00 | -5.00 | -9.00 | -7.00 | -2.00 | -3.00 | -18.00 | -24.00 | - - | -17.00 | -12.00 | -4.00 | -7.00 | -11.00 | |
| Inventory | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 6.00 | 7.00 | 8.00 | 14.00 | 29.00 | 23.00 | 24.00 | 24.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 67.00 | 198.00 | 174.00 | 72.00 | |
| Other Current Assets | - - | 1.00 | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - - | 9.00 | 4.00 | 8.00 | 8.00 | 8.00 | |
|
Non Current
|
4.00 | 4.00 | 6.00 | 11.00 | 12.00 | 22.00 | 268.00 | 258.00 | 258.00 | 401.00 | 418.00 | 539.00 | 1,188.00 | 1,134.00 | 1,084.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 4.00 | 6.00 | 8.00 | 9.00 | 15.00 | 34.00 | 34.00 | 36.00 | 60.00 | 90.00 | 151.00 | 211.00 | 198.00 | 183.00 | |
|
Intangible Assets
|
- - | - - | - - | 2.00 | 2.00 | 4.00 | 87.00 | 77.00 | 74.00 | 140.00 | 126.00 | 120.00 | 442.00 | 408.00 | 373.00 | |
| Goodwill | - - | - - | - - | - - | - - | 2.00 | 146.00 | 147.00 | 147.00 | 197.00 | 198.00 | 211.00 | 527.00 | 522.00 | 522.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -16.00 | -14.00 | -6.00 | -22.00 | -15.00 | 29.00 | -55.00 | - - | -24.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 21.00 | 7.00 | -29.00 | 4.00 | |
| Liabilities | 7.00 | 10.00 | 14.00 | 20.00 | 18.00 | 20.00 | 129.00 | 150.00 | 137.00 | 184.00 | 202.00 | 294.00 | 761.00 | 742.00 | 739.00 | |
|
Current
|
5.00 | 9.00 | 11.00 | 17.00 | 14.00 | 14.00 | 40.00 | 59.00 | 35.00 | 60.00 | 63.00 | 73.00 | 87.00 | 89.00 | 96.00 | |
| Accounts Payable | - - | - - | - - | 1.00 | - - | 2.00 | 5.00 | -2.00 | -4.00 | 12.00 | -9.00 | -3.00 | 5.00 | 2.00 | -4.00 | |
| Short Term Debt | 2.00 | 5.00 | 6.00 | 10.00 | 7.00 | 3.00 | 14.00 | 30.00 | 8.00 | 14.00 | 13.00 | 7.00 | 8.00 | 6.00 | 5.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -13.00 | -12.00 | -15.00 | - - | 1.00 | 4.00 | 5.00 | 7.00 | 2.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 13.00 | 12.00 | 15.00 | 28.00 | -1.00 | -4.00 | 56.00 | -7.00 | 68.00 | |
|
Non Current
|
1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 6.00 | 89.00 | 90.00 | 102.00 | 123.00 | 138.00 | 220.00 | 674.00 | 652.00 | 643.00 | |
| Long Term Debt | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 57.00 | 75.00 | 96.00 | 98.00 | 119.00 | 210.00 | 604.00 | 604.00 | 606.00 | |
| Leasing Obligations | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 8.00 | 9.00 | 10.00 | 10.00 | 11.00 | 37.00 | 50.00 | 80.00 | 75.00 | 73.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 32.00 | 14.00 | 6.00 | 22.00 | 15.00 | 5.00 | 55.00 | 34.00 | 24.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 3.00 | 6.00 | 5.00 | 86.00 | 36.00 | 3.00 | 2.00 | 4.00 | 13.00 | 13.00 | 13.00 | |
| Equity | 5.00 | 3.00 | 5.00 | 9.00 | 21.00 | 60.00 | 238.00 | 186.00 | 205.00 | 320.00 | 507.00 | 694.00 | 1,108.00 | 998.00 | 941.00 | |
| Stockholders' Equity | 5.00 | 3.00 | 5.00 | 9.00 | 21.00 | 60.00 | 238.00 | 186.00 | 205.00 | 320.00 | 507.00 | 694.00 | 1,108.00 | 998.00 | 941.00 | |
| Retained Earnings | -18.00 | -21.00 | -22.00 | -22.00 | -20.00 | -19.00 | -21.00 | -52.00 | -57.00 | -51.00 | -11.00 | -7.00 | -14.00 | -159.00 | -247.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 28.00 | 22.00 | 32.00 | 505.00 | - - | - - | - - | - - | - - | |
| Profit | -2.00 | -3.00 | -1.00 | - - | 2.00 | 1.00 | -2.00 | -5.00 | - - | 2.00 | 8.00 | 4.00 | -8.00 | -144.00 | -87.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 26.00 | 29.00 | 35.00 | 42.00 | 56.00 | 99.00 | 257.00 | 243.00 | 230.00 | -132.00 | 520.00 | 701.00 | 1,123.00 | 1,160.00 | 1,190.00 | |
| Loss Other Compr. Income | -2.00 | -4.00 | -6.00 | -10.00 | -14.00 | -19.00 | -26.00 | -27.00 | - - | - - | -1.00 | - - | - - | -3.00 | -1.00 |