NASDAQ:NEO
NeoGenomics, Inc.
- Stock
Last Close
16.42
30/08 20:00
Market Cap
1.73B
Beta: 1.12
Volume Today
492.74K
Avg: 1.25M
PE Ratio
−18.59
PFCF: −36.57
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.18M - | 6.29M 50.68% | 26.05M 313.97% | 29.38M 12.76% | 26.08M 11.25% | 17.78M 31.82% | 50.09M 181.74% | 65.38M 30.51% | 17.92M 72.59% | 83.28M 364.70% | 20.33M 75.58% | |
accumulated other comprehensive income loss | -14.48M - | -19.82M 36.91% | -26.53M 33.86% | -27.10M 2.14% | 274K 101.01% | -579K 311.31% | -1.62M 179.45% | 10K 100.62% | -638K 6,480% | -3.90M 511.13% | -1.67M 57.07% | |
cash and cash equivalents | 4.83M - | 33.69M 596.92% | 23.42M 30.48% | 12.53M 46.52% | 12.82M 2.36% | 9.81M 23.48% | 173.02M 1,663.49% | 228.71M 32.19% | 316.83M 38.53% | 263.18M 16.93% | 342.49M 30.13% | |
cash and short term investments | 4.83M - | 33.69M 596.92% | 23.42M 30.48% | 12.53M 46.52% | 12.82M 2.36% | 9.81M 23.48% | 173.02M 1,663.49% | 296.26M 71.23% | 515.39M 73.97% | 437.99M 15.02% | 415.20M 5.20% | |
common stock | 49K - | 60K 22.45% | 76K 26.67% | 79K 3.95% | 80K 1.27% | 94K 17.50% | 105K 11.70% | 112K 6.67% | 124K 10.71% | 127K 2.42% | 127K 0% | |
deferred revenue | -13.59M - | -12.60M 7.31% | -15.63M 24.04% | 927K 105.93% | 1.61M 73.68% | 4.03M 150.25% | 5.19M 28.87% | 7.56M 45.55% | 2.13M 71.81% | |||
deferred revenue non current | -3.88M - | -6.08M 56.57% | -5.04M 17.08% | -86.89M 1,624.09% | -36.11M 58.45% | |||||||
deferrred tax liabilities non current | 588K - | 821K 39.63% | 32.41M 3,847.50% | 14.97M 53.80% | 6.31M 57.88% | 22.46M 256.06% | 15.57M 30.69% | 5.42M 65.21% | 55.48M 924.47% | 34.75M 37.36% | 24.29M 30.12% | |
goodwill | 2.93M - | 146.42M 4,899.01% | 147.02M 0.41% | 147.02M 0% | 197.89M 34.60% | 198.60M 0.36% | 211.08M 6.28% | 527.12M 149.72% | 522.77M 0.83% | 522.77M 0% | ||
goodwill and intangible assets | 2.58M - | 7.14M 177.11% | 234.22M 3,179.95% | 224.08M 4.33% | 221.18M 1.29% | 337.92M 52.78% | 325.24M 3.75% | 331.74M 2.00% | 969.44M 192.23% | 931.03M 3.96% | 895.89M 3.77% | |
intangible assets | 2.58M - | 4.21M 63.45% | 87.80M 1,984.52% | 77.06M 12.23% | 74.17M 3.76% | 140.03M 88.81% | 126.64M 9.56% | 120.65M 4.73% | 442.32M 266.61% | 408.26M 7.70% | 373.13M 8.61% | |
inventory | 2.30M - | 2.62M 13.69% | 5.11M 95.26% | 6.25M 22.42% | 7.47M 19.53% | 8.65M 15.73% | 14.40M 66.53% | 29.53M 104.97% | 23.39M 20.76% | 24.28M 3.77% | 24.16M 0.50% | |
long term debt | 3.29M - | 5.26M 59.59% | 57.38M 991.42% | 75.64M 31.83% | 96.44M 27.50% | 98.13M 1.76% | 119.06M 21.33% | 210.42M 76.73% | 604.77M 187.42% | 604.27M 0.08% | 606.07M 0.30% | |
long term investments | -16.67M - | -14.97M 10.17% | -6.31M 57.88% | -22.46M 256.06% | -15.57M 30.69% | 29.55M 289.87% | -55.48M 287.70% | -24.29M - | ||||
net debt | 5.53M - | -25.21M 556.01% | 47.96M 290.25% | 93.64M 95.26% | 92.60M 1.11% | 102.49M 10.68% | -40.14M 139.17% | -10.49M 73.87% | 295.96M 2,921.66% | 347.75M 17.50% | 269.19M 22.59% | |
net receivables | 18.65M - | 20.48M 9.77% | 48.94M 139.04% | 55.51M 13.42% | 60.43M 8.85% | 76.92M 27.29% | 94.24M 22.52% | 106.84M 13.37% | 112.13M 4.95% | 119.71M 6.76% | 131.23M 9.62% | |
other assets | ||||||||||||
other current assets | 4.00M - | 4.58M 14.34% | 4.89M 6.79% | 4.54M 7.24% | 4.24M 6.48% | 561K 86.77% | 9.07M 1,517.65% | 4.55M 49.81% | 8.19M 79.78% | 8.08M 1.37% | 8.24M 2.01% | |
other current liabilities | 3.08M - | 5.11M 65.85% | 13.59M 166.23% | 12.60M 7.31% | 15.63M 24.04% | 28.05M 79.50% | -1.61M 105.74% | -4.03M 150.25% | 56.10M 1,492.41% | -7.56M 113.47% | 68.23M 1,002.87% | |
other liabilities | ||||||||||||
other non current assets | 154K - | 141K 8.44% | 129K 8.51% | 174K 34.88% | 689K 295.98% | 2.54M 268.36% | 2.85M 12.17% | 21.01M 637.86% | 7.17M 65.88% | -29.64M 513.52% | 4.74M 116.00% | |
other non current liabilities | 3.88M - | 6.08M 56.57% | 5.04M 17.08% | 86.89M 1,624.09% | 36.11M 58.45% | 3.06M 91.52% | 3.57M 16.54% | 5.02M 40.86% | 14.02M 179.16% | 13.05M 6.90% | 13.03M 0.16% | |
othertotal stockholders equity | 56.68M - | 99.57M 75.68% | 257.91M 159.01% | 243.21M 5.70% | 230.03M 5.42% | -132.83M 157.74% | 520.28M 491.69% | 701.36M 34.80% | 1.12B 60.21% | 1.16B 3.32% | 1.19B 2.52% | |
preferred stock | 28.60M - | 22.87M 20.03% | 32.62M 42.59% | 505.01M 1,448.41% | ||||||||
property plant equipment net | 9.69M - | 15.08M 55.58% | 34.58M 129.26% | 34.04M 1.56% | 36.50M 7.25% | 60.89M 66.80% | 90.68M 48.93% | 151.89M 67.50% | 211.66M 39.35% | 198.61M 6.17% | 183.78M 7.47% | |
retained earnings | -20.54M - | -19.41M 5.51% | -21.94M 13.06% | -52.46M 139.10% | -57.47M 9.54% | -51.26M 10.80% | -11.36M 77.84% | -7.18M 36.74% | -14.84M 106.50% | -159.09M 972.23% | -247.06M 55.30% | |
short term debt | 7.07M - | 3.22M 54.39% | 14.00M 334.34% | 30.53M 118.04% | 8.99M 70.56% | 14.17M 57.65% | 13.81M 2.53% | 7.81M 43.47% | 8.02M 2.70% | 6.65M 17.02% | 5.61M 15.69% | |
short term investments | 67.55M - | 198.56M 193.97% | 174.81M 11.96% | 72.72M 58.40% | ||||||||
tax assets | 16.67M - | 14.97M 10.17% | 6.31M 57.88% | 22.46M 256.06% | 15.57M 30.69% | 5.42M 65.21% | 55.48M 924.47% | 34.75M 37.36% | 24.29M 30.12% | |||
tax payables | 152K - | 157K 3.29% | ||||||||||
total assets | 39.92M - | 81.11M 103.19% | 367.95M 353.67% | 337.12M 8.38% | 343.34M 1.85% | 505.01M 47.09% | 709.51M 40.49% | 988.33M 39.30% | 1.87B 89.19% | 1.74B 6.94% | 1.68B 3.38% | |
total current assets | 27.49M - | 58.74M 113.68% | 99.03M 68.58% | 78.83M 20.40% | 84.96M 7.79% | 103.67M 22.02% | 290.74M 180.45% | 448.73M 54.34% | 681.51M 51.87% | 605.29M 11.18% | 596.81M 1.40% | |
total current liabilities | 14.32M - | 14.62M 2.09% | 40.06M 173.94% | 59.91M 49.56% | 35.06M 41.47% | 60.92M 73.75% | 63.90M 4.89% | 73.18M 14.52% | 87.23M 19.20% | 89.93M 3.10% | 96.30M 7.09% | |
total debt | 10.36M - | 8.48M 18.15% | 71.38M 741.63% | 106.17M 48.74% | 105.42M 0.70% | 112.30M 6.52% | 132.88M 18.32% | 218.22M 64.23% | 612.79M 180.81% | 610.93M 0.30% | 611.68M 0.12% | |
total investments | -16.67M - | -14.97M 10.17% | -6.31M 57.88% | -22.46M 256.06% | -15.57M 30.69% | 97.10M 723.80% | 198.56M 104.49% | 174.81M 11.96% | 72.72M 58.40% | |||
total liabilities | 18.20M - | 20.70M 13.71% | 129.84M 527.23% | 150.52M 15.93% | 137.81M 8.45% | 184.57M 33.94% | 202.10M 9.50% | 294.04M 45.49% | 761.50M 158.98% | 742.01M 2.56% | 739.69M 0.31% | |
total liabilities and stockholders equity | 39.92M - | 81.11M 103.19% | 367.95M 353.67% | 337.12M 8.38% | 343.34M 1.85% | 505.01M 47.09% | 709.51M 40.49% | 988.33M 39.30% | 1.87B 89.19% | 1.74B 6.94% | 1.68B 3.38% | |
total non current assets | 12.43M - | 22.36M 79.99% | 268.93M 1,102.50% | 258.29M 3.95% | 258.38M 0.03% | 401.35M 55.33% | 418.77M 4.34% | 539.60M 28.85% | 1.19B 120.21% | 1.13B 4.50% | 1.08B 4.44% | |
total non current liabilities | 3.88M - | 6.08M 56.57% | 89.78M 1,377.21% | 90.61M 0.92% | 102.74M 13.39% | 123.65M 20.35% | 138.19M 11.76% | 220.85M 59.81% | 674.27M 205.30% | 652.08M 3.29% | 643.39M 1.33% | |
total stockholders equity | 21.71M - | 60.41M 178.22% | 238.11M 294.19% | 186.60M 21.64% | 205.53M 10.15% | 320.44M 55.91% | 507.41M 58.35% | 694.29M 36.83% | 1.11B 59.63% | 998.02M 9.95% | 941.54M 5.66% |
All numbers in USD (except ratios and percentages)