NeoGenomics, Inc. (NEO) financial statements (2021 and earlier)

Company profile

Business Address 12701 COMMONWEALTH DRIVE
FORT MYERS, FL 33913
State of Incorp. NV
Fiscal Year End December 31
SIC 8734 - Testing Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1731013132334
Cash and cash equivalents1731013132334
Receivables947760564920
Inventory, net of allowances, customer advances and progress billings1497653
Inventory1497653
Prepaid expense68    
Deferred tax assets   171
Other current assets31    
Other undisclosed current assets  4551
Total current assets:29110485799959
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment646137343515
Intangible assets, net (including goodwill)3253382212242347
Goodwill1991981471471463
Intangible assets, net (excluding goodwill)1271407477884
Other noncurrent assets331000
Total noncurrent assets:41940125825826922
TOTAL ASSETS:71050534333736881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities413720251911
Accounts payable20181017126
Accrued liabilities     1
Employee-related liabilities21199864
Deferred revenue2
Debt10149953
Other undisclosed current liabilities11106416 
Total current liabilities:646135384015
Noncurrent Liabilities
Long-term debt and lease obligation, including:95989697575
Long-term debt, excluding current maturities9293919252 
Capital lease obligations55555
Operating lease, liability24
Other undisclosed long-term debt and lease obligation(21) 00  
Liabilities, other than long-term debt2026  321
Deferred revenue1
Deferred tax liabilities, net22  321
Deferred income tax liabilities16
Other liabilities43    
Other undisclosed noncurrent liabilities23 6150 
Total noncurrent liabilities:138124103112906
Total liabilities:20218513815113021
Temporary equity, carrying amount  3323  
Stockholders' equity
Stockholders' equity attributable to parent, including:50732017316421060
Common stock     0
Additional paid in capital52037223021623180
Accumulated other comprehensive income (loss)(2)(1)0   
Accumulated deficit(11)(51)(57)(52)(22)(19)
Other undisclosed stockholders' equity attributable to parent00000 
Other undisclosed stockholders' equity    29 
Total stockholders' equity:50732017316423860
TOTAL LIABILITIES AND EQUITY:71050534333736881

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues40927725924410092
Revenue, net25924410092
Cost of revenue
(Cost of Goods and Services Sold)
(212)(149)(138)(134)(56)(49)
Other undisclosed gross profit     (2)
Gross profit:1971271201104441
Operating expenses(184)(117)(118)(108)(49)(38)
Operating income (loss):131023(6)2
Nonoperating income (expense)(5)0(0) 2(1)
Other nonoperating income (expense)(5)0(0) 2 
Interest and debt expense(5)(6)(6)(10)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:44(3)(7)(4)1
Other undisclosed income from continuing operations before income taxes     0
Income (loss) from continuing operations before income taxes:44(3)(7)(4)1
Income tax expense (benefit)4(1)322(0)
Net income (loss) attributable to parent:83(1)(6)(3)1
Preferred stock dividends and other adjustments (10)(4)(18)(0) 
Other undisclosed net income (loss) available to common stockholders, basic 14(7)(7)(0) 
Net income (loss) available to common stockholders, diluted:86(11)(30)(3)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):83(1)(6)(3)1
Comprehensive income (loss):83(1)(6)(3)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)0   
Comprehensive income (loss), net of tax, attributable to parent:72(1)(6)(3)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: