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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03M - | 1.13M 44.32% | -2.54M 323.94% | -5.72M 125.76% | -846K 85.22% | 2.64M 412.06% | 8.01M 203.26% | 4.17M 47.89% | -8.35M 300.07% | -144.25M 1,628.17% | -87.97M 39.02% | |
depreciation and amortization | 4.41M - | 5.64M 27.83% | 7.14M 26.63% | 23.21M 224.96% | 22.59M 2.66% | 21.73M 3.80% | 30.27M 39.29% | 35.72M 18.00% | 53.35M 49.36% | 69.43M 30.14% | 72.58M 4.54% | |
deferred income tax | 2.80M - | 2.44M 12.87% | -2.07M 184.78% | 15.32M 841.53% | 19.96M 30.29% | 404K 97.98% | 1.49M 268.81% | 951K 36.17% | -103.20M 10,951.63% | -16.10M 84.40% | -11.19M 30.47% | |
stock based compensation | 929K - | 692K 25.51% | 3.48M 402.75% | 5.44M 56.31% | 6.44M 18.44% | 6.96M 7.98% | 10M 43.78% | 10.21M 2.12% | 22.46M 119.92% | 24.67M 9.86% | 24.63M 0.16% | |
change in working capital | -7.99M - | -517K 93.53% | -1.95M 276.21% | -21.36M 998.35% | -30.55M 43.00% | 12.51M 140.96% | -32.42M 359.11% | -61.75M 90.44% | -4.60M 92.55% | -31.70M 589.15% | -25.49M 19.58% | |
accounts receivables | -7.42M - | -2.77M 62.65% | -3.21M 16.06% | -18.43M 473.09% | -24.24M 31.58% | 209K 100.86% | -17.30M 8,377.99% | -12.60M 27.17% | -4.69M 62.77% | -7.58M 61.61% | -11.52M 51.91% | |
inventory | -442K - | -229K 48.19% | -896K 291.27% | -1.15M 27.79% | -1.42M 24.28% | 734K 151.58% | -5.75M 883.92% | -15.20M 164.11% | 1.63M 110.75% | -1.10M 167.32% | -454K 58.73% | |
accounts payables | 868K - | 2.47M 184.10% | 5.90M 139.38% | -2.10M 135.63% | -4.54M 116.07% | 12.92M 384.38% | -9.00M 169.66% | -3.97M 55.89% | 5.15M 229.75% | 2.79M 45.74% | -4.55M 262.68% | |
other working capital | -1.00M - | 16K 101.60% | -3.74M 23,456.25% | 310K 108.30% | -339K 209.35% | -1.35M 298.82% | -367K 72.86% | -29.98M 8,068.66% | -6.69M 77.67% | -25.82M 285.64% | -8.98M 65.23% | |
other non cash items | 49K - | 66K 34.69% | 2.32M 3,412.12% | 4.60M 98.27% | 440K 90.43% | 542K 23.18% | 6.03M 1,011.62% | 12.15M 101.68% | 13.61M 12.03% | 31.95M 134.73% | 25.48M 20.24% | |
net cash provided by operating activities | 2.23M - | 9.45M 324.34% | 6.39M 32.35% | 21.48M 235.95% | 18.04M 16.02% | 44.79M 148.30% | 23.37M 47.82% | 1.46M 93.75% | -26.72M 1,930.34% | -65.99M 146.95% | -1.95M 97.04% | |
investments in property plant and equipment | -2.01M - | -3.77M 87.57% | -2.21M 41.28% | -7.54M 240.23% | -13.69M 81.66% | -14.31M 4.53% | -20.03M 39.97% | -29.10M 45.27% | -64.14M 120.45% | -30.89M 51.84% | -28.75M 6.92% | |
acquisitions net | -5.83M - | -72.94M 1,151.11% | 1.03M 101.42% | -125.38M - | 399K 100.32% | -62.60M 15,789.22% | -419.40M 569.97% | |||||
purchases of investments | -73.10M - | -196.79M 169.20% | -97.61M 50.40% | -6.76M 93.08% | ||||||||
sales maturities of investments | 5.36M - | 62.97M 1,075.69% | 116.92M 85.67% | 112.22M 4.02% | ||||||||
other investing activites | -15M - | 12.10M 180.65% | ||||||||||
net cash used for investing activites | -2.01M - | -9.60M 377.47% | -75.16M 682.70% | -6.50M 91.35% | -13.69M 110.58% | -139.69M 920.36% | -19.63M 85.95% | -159.44M 712.23% | -632.37M 296.62% | 517K 100.08% | 76.71M 14,736.94% | |
debt repayment | -6.78M - | -7.86M 15.92% | -4.12M 47.67% | -60.29M 1,365.20% | -9.18M 84.78% | -11.06M 20.55% | -111.45M 907.42% | -103.16M 7.44% | -3.05M 97.05% | -758K 75.12% | -70K 90.77% | |
common stock issued | 9.53M - | 34.25M 259.32% | 1.08M 96.84% | 4.03M 272.21% | 2.80M 30.44% | 144.09M 5,038.87% | 171.98M 19.35% | 147.60M 14.17% | 423.21M 186.72% | 12.59M 97.03% | 4.62M 63.26% | |
common stock repurchased | -55M - | -50.10M - | ||||||||||
dividends paid | -87.86M - | -9.60M - | ||||||||||
other financing activites | 2.62M - | 61.52M 2,251.87% | 173.25M 181.59% | 2.28M 98.69% | 18.62M 717.56% | 98.94M 431.26% | 191.15M 93.19% | 305.12M 59.62% | ||||
net cash used provided by financing activities | 2.75M - | 29.01M 954.80% | 58.49M 101.65% | -25.87M 144.23% | -4.09M 84.17% | 91.96M 2,345.64% | 159.47M 73.41% | 235.60M 47.74% | 725.28M 207.85% | 11.83M 98.37% | 4.55M 61.50% | |
effect of forex changes on cash | 44K - | -68K 254.55% | ||||||||||
net change in cash | 2.97M - | 28.86M 872.86% | -10.27M 135.59% | -10.89M 6.10% | 296K 102.72% | -3.01M 1,116.89% | 163.21M 5,522.09% | 77.62M 52.44% | 66.19M 14.71% | -53.65M 181.04% | 79.31M 247.83% | |
cash at beginning of period | 1.87M - | 4.83M 158.78% | 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% | 250.63M 44.86% | 316.83M 26.41% | 263.18M 16.93% | |
cash at end of period | 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% | 250.63M 44.86% | 316.83M 26.41% | 263.18M 16.93% | 342.49M 30.13% | |
operating cash flow | 2.23M - | 9.45M 324.34% | 6.39M 32.35% | 21.48M 235.95% | 18.04M 16.02% | 44.79M 148.30% | 23.37M 47.82% | 1.46M 93.75% | -26.72M 1,930.34% | -65.99M 146.95% | -1.95M 97.04% | |
capital expenditure | -2.01M - | -3.77M 87.57% | -2.21M 41.28% | -7.54M 240.23% | -13.69M 81.66% | -14.31M 4.53% | -20.03M 39.97% | -29.10M 45.27% | -64.14M 120.45% | -30.89M 51.84% | -28.75M 6.92% | |
free cash flow | 216K - | 5.68M 2,528.70% | 4.18M 26.42% | 13.94M 233.68% | 4.35M 68.82% | 30.48M 601.08% | 3.34M 89.04% | -27.64M 927.43% | -90.86M 228.79% | -96.88M 6.62% | -30.70M 68.31% |
All numbers in USD (except ratios and percentages)