NeoGenomics, Inc. (NEO) financial statements (2022 and earlier)

Company profile

Business Address 9490 NEOGENOMICS WAY
FORT MYERS, FL 33912
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51529617310131323
Cash and cash equivalents31722917310131323
Short-term investments19968     
Receivables1121079477605649
Inventory, net of allowances, customer advances and progress billings2330149765
Inventory2330149765
Prepaid expense121268   
Assets held-for-sale, not part of disposal group10      
Deferred tax assets   17
Other current assets8531   
Other undisclosed current assets    455
Total current assets:682449291104857999
Noncurrent Assets
Operating lease, right-of-use asset1024626
Property, plant and equipment109866461373435
Intangible assets, net (including goodwill)969332325338221224234
Goodwill527211199198147147146
Intangible assets, net (excluding goodwill)442121127140747788
Contract with customer, asset, net 0  
Capitalized contract cost, net 1  
Restricted cash and investments 22     
Other noncurrent assets7533100
Other undisclosed noncurrent assets 49     
Total noncurrent assets:1,188540419401258258269
TOTAL ASSETS:1,870988710505343337368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56504137202519
Accounts payable18252018101712
Employee-related liabilities38252119986
Deferred revenue542
Debt131014995
Other undisclosed current liabilities251711106416
Total current liabilities:87736461353840
Noncurrent Liabilities
Long-term debt and lease obligation, including:5331699598969757
Long-term debt, excluding current maturities5321689293919252
Finance lease, liability01 
Capital lease obligations5555
Operating lease, liability724224
Other undisclosed long-term debt and lease obligation(72)(42)(21) 00 
Liabilities, other than long-term debt70102026  32
Deferred revenue111
Deferred tax liabilities, net22  32
Deferred income tax liabilities55516
Other liabilities14443   
Other undisclosed noncurrent liabilities714223 6150
Total noncurrent liabilities:67422113812410311290
Total liabilities:762294202185138151130
Temporary equity, carrying amount    3323 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,108694507320173164210
Additional paid in capital1,124701520372230216231
Accumulated other comprehensive income (loss)(1)0(2)(1)0  
Accumulated deficit(15)(7)(11)(51)(57)(52)(22)
Other undisclosed stockholders' equity attributable to parent0000000
Other undisclosed stockholders' equity      29
Total stockholders' equity:1,108694507320173164238
TOTAL LIABILITIES AND EQUITY:1,870988710505343337368

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues484444409277259244100
Revenue, net259244100
Cost of revenue
(Cost of Goods and Services Sold)
(297)(259)(212)(149)(138)(134)(56)
Gross profit:18718619712712011044
Operating expenses(306)(200)(184)(117)(118)(108)(49)
Operating income (loss):(119)(14)131023(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)12(5)0(0) 2
Interest and debt expense(5)(8)(5)(6)(6)(10)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(124)(11)44(3)(7)(4)
Other undisclosed income (loss) from continuing operations before income taxes109(4)     
Income (loss) from continuing operations before income taxes:(15)(14)44(3)(7)(4)
Income tax expense (benefit)7184(1)322
Net income (loss) attributable to parent:(8)483(1)(6)(3)
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:(8)486(11)(30)(3)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(8)483(1)(6)(3)
Comprehensive income (loss):(8)483(1)(6)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)2(1)(1)0  
Comprehensive income (loss), net of tax, attributable to parent:(9)672(1)(6)(3)

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: