US Stock MarketDetailed Quotes

NEO NeoGenomics

Watchlist

14.130
-0.110-0.77%

Close May 28 16:00 ET

1.80BMarket Cap-21409P/E (TTM)

NeoGenomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.92%384.83M

-5.20%415.2M

-9.31%402.26M

-12.15%409.35M

-13.19%417.92M

-15.02%437.99M

-18.27%443.54M

-18.50%465.95M

-Cash and cash equivalents

20.43%331.91M

30.13%342.49M

15.07%306.24M

1.92%289.07M

-9.90%275.61M

-16.93%263.18M

-21.86%266.13M

-23.09%283.64M

-Short-term investments

-62.82%52.92M

-58.40%72.72M

-45.88%96.03M

-34.03%120.27M

-18.93%142.31M

-11.96%174.81M

-12.23%177.41M

-10.17%182.32M

Receivables

18.04%140.28M

9.62%131.23M

18.43%132.64M

12.72%125.43M

7.26%118.84M

6.76%119.71M

6.70%111.99M

4.70%111.28M

-Accounts receivable

18.04%140.28M

9.62%131.23M

18.43%132.64M

12.72%125.43M

7.26%118.84M

6.76%119.71M

6.70%111.99M

4.70%111.28M

Inventory

-16.83%20.32M

-0.50%24.16M

1.07%24.05M

14.10%24.95M

2.48%24.43M

3.77%24.28M

9.00%23.8M

2.24%21.86M

Prepaid assets

18.35%19.16M

18.05%17.99M

13.11%18.68M

-0.55%16.57M

12.86%16.19M

23.34%15.24M

12.95%16.51M

19.36%16.66M

Other current assets

22.17%9.31M

2.01%8.24M

23.96%9.32M

29.62%8.43M

-63.17%7.62M

-1.37%8.08M

-52.29%7.52M

-22.75%6.51M

Total current assets

-1.90%573.9M

-1.40%596.81M

-2.72%586.95M

-6.03%584.72M

-10.15%585M

-11.18%605.29M

-15.01%603.36M

-13.79%622.26M

Non current assets

Net PPE

-11.28%174.44M

-7.47%183.78M

-11.72%181.65M

-9.24%191.52M

-6.77%196.63M

-6.17%198.61M

-1.78%205.76M

10.07%211.02M

-Gross PPE

1.95%342.03M

3.47%341.99M

1.73%336.49M

1.43%338.97M

2.55%335.49M

2.77%330.54M

2.83%330.78M

12.55%334.18M

-Accumulated depreciation

-20.68%-167.58M

-19.92%-158.21M

-23.85%-154.84M

-19.72%-147.45M

-19.45%-138.86M

-19.99%-131.93M

-11.44%-125.02M

-17.08%-123.16M

Goodwill and other intangible assets

-3.76%887.53M

-3.77%895.89M

-3.72%904.68M

-4.09%913.46M

-4.03%922.24M

-3.96%931.03M

-3.79%939.61M

-1.91%952.45M

-Goodwill

0.00%522.77M

-0.83%522.77M

-0.58%522.77M

5.43%527.12M

-Other intangible assets

-8.69%364.76M

-8.61%373.13M

-8.38%381.91M

-8.15%390.69M

-7.92%399.48M

-7.70%408.26M

-7.53%416.85M

-9.70%425.34M

Other non current assets

-15.76%4.47M

-7.18%4.74M

-27.44%4.97M

-15.22%5.41M

-19.61%5.31M

-28.72%5.11M

-34.00%6.85M

-45.84%6.38M

Total non current assets

-5.14%1.07B

-4.44%1.08B

-5.29%1.09B

-5.08%1.11B

-4.61%1.12B

-4.50%1.13B

-3.70%1.15B

-0.40%1.17B

Total assets

-4.03%1.64B

-3.38%1.68B

-4.41%1.68B

-5.41%1.7B

-6.58%1.71B

-6.94%1.74B

-7.91%1.76B

-5.49%1.79B

Liabilities

Current liabilities

Payables

-19.27%18.34M

-0.86%20.33M

22.69%16.82M

6.31%17.91M

10.89%22.71M

14.45%20.51M

-51.96%13.71M

-26.92%16.85M

-accounts payable

-19.27%18.34M

-0.86%20.33M

22.69%16.82M

6.31%17.91M

10.89%22.71M

14.45%20.51M

-51.96%13.71M

-26.92%16.85M

Current accrued expenses

0.95%18.13M

-0.01%15.07M

-8.53%18.68M

13.05%18.17M

8.41%17.96M

-15.32%15.07M

12.89%20.42M

-36.47%16.08M

Current debt and capital lease obligation

-35.64%4.49M

-15.69%5.61M

-4.31%6.22M

20.38%7.37M

5.97%6.97M

-17.02%6.65M

-24.03%6.5M

-19.02%6.12M

-Current capital lease obligation

-35.64%4.49M

-15.69%5.61M

-4.31%6.22M

20.38%7.37M

5.97%6.97M

-17.02%6.65M

-24.03%6.5M

-19.02%6.12M

Current deferred liabilities

-81.14%1.14M

-71.81%2.13M

-43.36%3.62M

-10.02%5.71M

-0.85%6.07M

45.55%7.56M

20.99%6.39M

41.16%6.35M

Current liabilities

-11.43%76.71M

7.09%96.3M

9.32%92.93M

14.73%94.85M

5.53%86.61M

3.10%89.93M

-8.34%85M

-16.61%82.67M

Non current liabilities

Long term debt and capital lease obligation

0.06%603.7M

0.30%606.07M

-0.93%599.48M

-0.59%602.22M

-0.54%603.36M

-0.08%604.27M

0.13%605.08M

4.24%605.78M

-Long term debt

0.54%538.92M

0.54%538.2M

0.54%537.48M

0.54%536.76M

0.53%536.04M

0.53%535.32M

0.50%534.61M

0.45%533.9M

-Long term capital lease obligation

-3.78%64.77M

-1.57%67.87M

-12.01%62.01M

-8.92%65.47M

-8.33%67.32M

-4.62%68.95M

-2.58%70.47M

44.85%71.88M

Non current deferred liabilities

-25.93%23.49M

-30.12%24.29M

-33.84%25.37M

-37.34%28.81M

-38.67%31.72M

-37.36%34.75M

-33.55%38.35M

-28.02%45.98M

Other non current liabilities

-0.02%13.03M

-0.16%13.03M

-7.98%13.04M

-7.98%13.03M

-7.82%13.04M

-6.90%13.06M

-1.84%14.17M

273.16%14.17M

Total non current liabilities

-1.22%640.22M

-1.33%643.39M

-3.00%637.89M

-3.28%644.07M

-3.62%648.11M

-3.29%652.08M

-2.78%657.59M

2.64%665.92M

Total liabilities

-2.42%716.93M

-0.31%739.69M

-1.59%730.81M

-1.29%738.92M

-2.63%734.71M

-2.56%742.01M

-3.45%742.59M

0.09%748.59M

Shareholders'equity

Share capital

0.00%127K

0.79%127K

1.60%127K

2.42%127K

3.25%127K

2.44%126K

-common stock

0.00%127K

0.79%127K

1.60%127K

2.42%127K

3.25%127K

2.44%126K

Retained earnings

-44.36%-274.12M

-55.30%-247.06M

-70.62%-232.73M

-115.19%-214.21M

-195.56%-189.88M

-972.23%-159.09M

-606.65%-136.4M

-310.59%-99.55M

Paid-in capital

2.71%1.2B

2.52%1.19B

2.38%1.18B

2.25%1.17B

2.18%1.17B

3.32%1.16B

3.94%1.15B

4.15%1.15B

Gains losses not affecting retained earnings

53.07%-1.33M

57.07%-1.67M

63.83%-1.85M

36.59%-2.57M

5.82%-2.83M

-511.13%-3.9M

-1,208.72%-5.1M

-1,118.02%-4.06M

Total stockholders'equity

-5.24%923.41M

-5.66%941.54M

-6.47%947.43M

-8.37%956.19M

-9.35%974.46M

-9.95%998.02M

-10.93%1.01B

-9.13%1.04B

Total equity

-5.24%923.41M

-5.66%941.54M

-6.47%947.43M

-8.37%956.19M

-9.35%974.46M

-9.95%998.02M

-10.93%1.01B

-9.13%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.92%384.83M	-5.20%415.2M	-5.20%415.2M	-9.31%402.26M	-12.15%409.35M	-13.19%417.92M	-15.02%437.99M	-15.02%437.99M	-18.27%443.54M	-18.50%465.95M
-Cash and cash equivalents	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	-21.86%266.13M	-23.09%283.64M
-Short-term investments	-62.82%52.92M	-58.40%72.72M	-58.40%72.72M	-45.88%96.03M	-34.03%120.27M	-18.93%142.31M	-11.96%174.81M	-11.96%174.81M	-12.23%177.41M	-10.17%182.32M
Receivables	18.04%140.28M	9.62%131.23M	9.62%131.23M	18.43%132.64M	12.72%125.43M	7.26%118.84M	6.76%119.71M	6.76%119.71M	6.70%111.99M	4.70%111.28M
-Accounts receivable	18.04%140.28M	9.62%131.23M	9.62%131.23M	18.43%132.64M	12.72%125.43M	7.26%118.84M	6.76%119.71M	6.76%119.71M	6.70%111.99M	4.70%111.28M
Inventory	-16.83%20.32M	-0.50%24.16M	-0.50%24.16M	1.07%24.05M	14.10%24.95M	2.48%24.43M	3.77%24.28M	3.77%24.28M	9.00%23.8M	2.24%21.86M
Prepaid assets	18.35%19.16M	18.05%17.99M	18.05%17.99M	13.11%18.68M	-0.55%16.57M	12.86%16.19M	23.34%15.24M	23.34%15.24M	12.95%16.51M	19.36%16.66M
Other current assets	22.17%9.31M	2.01%8.24M	2.01%8.24M	23.96%9.32M	29.62%8.43M	-63.17%7.62M	-1.37%8.08M	-1.37%8.08M	-52.29%7.52M	-22.75%6.51M
Total current assets	-1.90%573.9M	-1.40%596.81M	-1.40%596.81M	-2.72%586.95M	-6.03%584.72M	-10.15%585M	-11.18%605.29M	-11.18%605.29M	-15.01%603.36M	-13.79%622.26M
Non current assets
Net PPE	-11.28%174.44M	-7.47%183.78M	-7.47%183.78M	-11.72%181.65M	-9.24%191.52M	-6.77%196.63M	-6.17%198.61M	-6.17%198.61M	-1.78%205.76M	10.07%211.02M
-Gross PPE	1.95%342.03M	3.47%341.99M	3.47%341.99M	1.73%336.49M	1.43%338.97M	2.55%335.49M	2.77%330.54M	2.77%330.54M	2.83%330.78M	12.55%334.18M
-Accumulated depreciation	-20.68%-167.58M	-19.92%-158.21M	-19.92%-158.21M	-23.85%-154.84M	-19.72%-147.45M	-19.45%-138.86M	-19.99%-131.93M	-19.99%-131.93M	-11.44%-125.02M	-17.08%-123.16M
Goodwill and other intangible assets	-3.76%887.53M	-3.77%895.89M	-3.77%895.89M	-3.72%904.68M	-4.09%913.46M	-4.03%922.24M	-3.96%931.03M	-3.96%931.03M	-3.79%939.61M	-1.91%952.45M
-Goodwill	0.00%522.77M	0.00%522.77M	0.00%522.77M	0.00%522.77M	-0.83%522.77M	-0.83%522.77M	-0.83%522.77M	-0.83%522.77M	-0.58%522.77M	5.43%527.12M
-Other intangible assets	-8.69%364.76M	-8.61%373.13M	-8.61%373.13M	-8.38%381.91M	-8.15%390.69M	-7.92%399.48M	-7.70%408.26M	-7.70%408.26M	-7.53%416.85M	-9.70%425.34M
Other non current assets	-15.76%4.47M	-7.18%4.74M	-7.18%4.74M	-27.44%4.97M	-15.22%5.41M	-19.61%5.31M	-28.72%5.11M	-28.72%5.11M	-34.00%6.85M	-45.84%6.38M
Total non current assets	-5.14%1.07B	-4.44%1.08B	-4.44%1.08B	-5.29%1.09B	-5.08%1.11B	-4.61%1.12B	-4.50%1.13B	-4.50%1.13B	-3.70%1.15B	-0.40%1.17B
Total assets	-4.03%1.64B	-3.38%1.68B	-3.38%1.68B	-4.41%1.68B	-5.41%1.7B	-6.58%1.71B	-6.94%1.74B	-6.94%1.74B	-7.91%1.76B	-5.49%1.79B
Liabilities
Current liabilities
Payables	-19.27%18.34M	-0.86%20.33M	-0.86%20.33M	22.69%16.82M	6.31%17.91M	10.89%22.71M	14.45%20.51M	14.45%20.51M	-51.96%13.71M	-26.92%16.85M
-accounts payable	-19.27%18.34M	-0.86%20.33M	-0.86%20.33M	22.69%16.82M	6.31%17.91M	10.89%22.71M	14.45%20.51M	14.45%20.51M	-51.96%13.71M	-26.92%16.85M
Current accrued expenses	0.95%18.13M	-0.01%15.07M	-0.01%15.07M	-8.53%18.68M	13.05%18.17M	8.41%17.96M	-15.32%15.07M	-15.32%15.07M	12.89%20.42M	-36.47%16.08M
Current debt and capital lease obligation	-35.64%4.49M	-15.69%5.61M	-15.69%5.61M	-4.31%6.22M	20.38%7.37M	5.97%6.97M	-17.02%6.65M	-17.02%6.65M	-24.03%6.5M	-19.02%6.12M
-Current capital lease obligation	-35.64%4.49M	-15.69%5.61M	-15.69%5.61M	-4.31%6.22M	20.38%7.37M	5.97%6.97M	-17.02%6.65M	-17.02%6.65M	-24.03%6.5M	-19.02%6.12M
Current deferred liabilities	-81.14%1.14M	-71.81%2.13M	-71.81%2.13M	-43.36%3.62M	-10.02%5.71M	-0.85%6.07M	45.55%7.56M	45.55%7.56M	20.99%6.39M	41.16%6.35M
Current liabilities	-11.43%76.71M	7.09%96.3M	7.09%96.3M	9.32%92.93M	14.73%94.85M	5.53%86.61M	3.10%89.93M	3.10%89.93M	-8.34%85M	-16.61%82.67M
Non current liabilities
Long term debt and capital lease obligation	0.06%603.7M	0.30%606.07M	0.30%606.07M	-0.93%599.48M	-0.59%602.22M	-0.54%603.36M	-0.08%604.27M	-0.08%604.27M	0.13%605.08M	4.24%605.78M
-Long term debt	0.54%538.92M	0.54%538.2M	0.54%538.2M	0.54%537.48M	0.54%536.76M	0.53%536.04M	0.53%535.32M	0.53%535.32M	0.50%534.61M	0.45%533.9M
-Long term capital lease obligation	-3.78%64.77M	-1.57%67.87M	-1.57%67.87M	-12.01%62.01M	-8.92%65.47M	-8.33%67.32M	-4.62%68.95M	-4.62%68.95M	-2.58%70.47M	44.85%71.88M
Non current deferred liabilities	-25.93%23.49M	-30.12%24.29M	-30.12%24.29M	-33.84%25.37M	-37.34%28.81M	-38.67%31.72M	-37.36%34.75M	-37.36%34.75M	-33.55%38.35M	-28.02%45.98M
Other non current liabilities	-0.02%13.03M	-0.16%13.03M	-0.16%13.03M	-7.98%13.04M	-7.98%13.03M	-7.82%13.04M	-6.90%13.06M	-6.90%13.06M	-1.84%14.17M	273.16%14.17M
Total non current liabilities	-1.22%640.22M	-1.33%643.39M	-1.33%643.39M	-3.00%637.89M	-3.28%644.07M	-3.62%648.11M	-3.29%652.08M	-3.29%652.08M	-2.78%657.59M	2.64%665.92M
Total liabilities	-2.42%716.93M	-0.31%739.69M	-0.31%739.69M	-1.59%730.81M	-1.29%738.92M	-2.63%734.71M	-2.56%742.01M	-2.56%742.01M	-3.45%742.59M	0.09%748.59M
Shareholders'equity
Share capital	0.00%127K	0.00%127K	0.00%127K	0.00%127K	0.79%127K	1.60%127K	2.42%127K	2.42%127K	3.25%127K	2.44%126K
-common stock	0.00%127K	0.00%127K	0.00%127K	0.00%127K	0.79%127K	1.60%127K	2.42%127K	2.42%127K	3.25%127K	2.44%126K
Retained earnings	-44.36%-274.12M	-55.30%-247.06M	-55.30%-247.06M	-70.62%-232.73M	-115.19%-214.21M	-195.56%-189.88M	-972.23%-159.09M	-972.23%-159.09M	-606.65%-136.4M	-310.59%-99.55M
Paid-in capital	2.71%1.2B	2.52%1.19B	2.52%1.19B	2.38%1.18B	2.25%1.17B	2.18%1.17B	3.32%1.16B	3.32%1.16B	3.94%1.15B	4.15%1.15B
Gains losses not affecting retained earnings	53.07%-1.33M	57.07%-1.67M	57.07%-1.67M	63.83%-1.85M	36.59%-2.57M	5.82%-2.83M	-511.13%-3.9M	-511.13%-3.9M	-1,208.72%-5.1M	-1,118.02%-4.06M
Total stockholders'equity	-5.24%923.41M	-5.66%941.54M	-5.66%941.54M	-6.47%947.43M	-8.37%956.19M	-9.35%974.46M	-9.95%998.02M	-9.95%998.02M	-10.93%1.01B	-9.13%1.04B
Total equity	-5.24%923.41M	-5.66%941.54M	-5.66%941.54M	-6.47%947.43M	-8.37%956.19M	-9.35%974.46M	-9.95%998.02M	-9.95%998.02M	-10.93%1.01B	-9.13%1.04B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall