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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29617310131323
Cash and cash equivalents22917310131323
Short-term investments68     
Receivables1079477605649
Inventory, net of allowances, customer advances and progress billings30149765
Inventory30149765
Prepaid expense1268   
Deferred tax assets   17
Other current assets531   
Other undisclosed current assets   455
Total current assets:449291104857999
Noncurrent Assets
Operating lease, right-of-use asset4626
Property, plant and equipment866461373435
Intangible assets, net (including goodwill)332325338221224234
Goodwill211199198147147146
Intangible assets, net (excluding goodwill)121127140747788
Contract with customer, asset, net0  
Capitalized contract cost, net1  
Restricted cash and investments22     
Other noncurrent assets533100
Other undisclosed noncurrent assets49     
Total noncurrent assets:540419401258258269
TOTAL ASSETS:988710505343337368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities504137202519
Accounts payable252018101712
Employee-related liabilities252119986
Deferred revenue42
Debt31014995
Other undisclosed current liabilities1711106416
Total current liabilities:736461353840
Noncurrent Liabilities
Long-term debt and lease obligation, including:1699598969757
Long-term debt, excluding current maturities1689293919252
Finance lease, liability1 
Capital lease obligations5555
Operating lease, liability4224
Other undisclosed long-term debt and lease obligation(42)(21) 00 
Liabilities, other than long-term debt102026  32
Deferred revenue11
Deferred tax liabilities, net22  32
Deferred income tax liabilities516
Other liabilities443   
Other undisclosed noncurrent liabilities4223 6150
Total noncurrent liabilities:22113812410311290
Total liabilities:294202185138151130
Temporary equity, carrying amount   3323 
Stockholders' equity
Stockholders' equity attributable to parent, including:694507320173164210
Additional paid in capital701520372230216231
Accumulated other comprehensive income (loss)0(2)(1)0  
Accumulated deficit(7)(11)(51)(57)(52)(22)
Other undisclosed stockholders' equity attributable to parent000000
Other undisclosed stockholders' equity     29
Total stockholders' equity:694507320173164238
TOTAL LIABILITIES AND EQUITY:988710505343337368

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues444409277259244100
Revenue, net259244100
Cost of revenue
(Cost of Goods and Services Sold)
(259)(212)(149)(138)(134)(56)
Gross profit:18619712712011044
Operating expenses(200)(184)(117)(118)(108)(49)
Operating income (loss):(14)131023(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
12(5)0(0) 2
Interest and debt expense(8)(5)(6)(6)(10)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(11)44(3)(7)(4)
Other undisclosed loss from continuing operations before income taxes(4)     
Income (loss) from continuing operations before income taxes:(14)44(3)(7)(4)
Income tax expense (benefit)184(1)322
Net income (loss) attributable to parent: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:486(11)(30)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):483(1)(6)(3)
Comprehensive income (loss):483(1)(6)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(1)0  
Comprehensive income (loss), net of tax, attributable to parent: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.

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