RankingsPricing
  1. US-listed companies
  2. NEOGENOMICS INC

NEOGENOMICS INCNEO

Market cap
$1.8B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss-1021-3-6-1384-8-144-88
Depreciation244-71616162026303537
Amortization of intangibles-00007761010233435
Non-cash stock-based compensation---135671010222525
Operating Lease, Expense--------669109
Amortization of Debt Discount (Premium)---------4333
Amortization of debt issuance costs0000-30100000
Loss on debt extinguishment------1---1-1---
Gain on investment in and loan receivable from non-consolidated affiliate, net----------109--
Loss on termination of cash flow hedge----------4---
Interest on loan receivable from non-consolidated affiliate----------0--
Gain on investment in and loan receivable from non-consolidated affiliate, net----------109--
Loss on disposal of assets------------3-0
Interest on loan receivable from non-consolidated affiliate----------0--
Gain on sale of assets held for sale-----------2-
Loss on disposal of assets------------3-0
Impairment of long-lived assets-----------12
Gain on sale of assets held for sale-----------2-
Polymerase Chain Reaction Testing, Exit Costs, COVID-19----------6--
Impairment of long-lived assets-----------12
Other non-cash items------------0
Polymerase Chain Reaction Testing, Exit Costs, COVID-19----------6--
Accounts receivable, net597331824-017135812
Inventories0100111-1615-210
Prepaid lease asset---------205--
Prepaid and other assets--00-0-000-001021-
Prepaid and other assets------------3
Operating lease liabilities------------9-8
Increase (Decrease) in Income Taxes------------16-
Deferred income tax liabilities, net------------11
Accounts payable, accrued and other liabilities21126-2-513-9-453-5
Accrued compensation------------13
Accounts payable, accrued and other liabilities21126-2-513-9-453-5
Other non-cash items----------1-3-2-
Accounts receivable, net597331824-017135812
Inventories0100111-1615-210
Prepaid lease asset---------205--
Prepaid and other assets--00-0-000-001021-
Prepaid and other assets------------3
Operating lease liabilities------------9-8
Increase (Decrease) in Income Taxes------------16-
Deferred income tax liabilities, net------------11
Accounts payable, accrued and other liabilities21126-2-513-9-453-5
Accrued compensation------------13
Accounts payable, accrued and other liabilities21126-2-513-9-453-5
Net cash used in operating activities0-02-----231-27-66-2
Net cash used in operating activities0-02-----231-27-66-2
Purchases of marketable securities---------73197987
Proceeds from maturities of marketable securities---------563117112
Purchases of property and equipment13242814142029643129
Proceeds from assets held for sale-----------12-
Business acquisitions, net of cash acquired---673-1-125-037419--
Investment in non-consolidated affiliate---------26---
Loan receivable from non-consolidated affiliate----------15--
Loan receivable from non-consolidated affiliate----------15--
Net cash provided by (used in) investing activities-1-4-2------20-159-632177
Net cash provided by (used in) investing activities-1-4-2------20-159-632177
Repayment of equipment financing obligations--------7631-
Repayment of equipment financing obligations------------0
Repayment of term loan--------9998---
Issuance of common stock, net---34----112015135
Cash flow hedge termination---------3---
Proceeds from Convertible Debt---------194334--
Issuance of common stock, net---34----112015135
Premiums paid for capped call transactions----------29--
Proceeds from Convertible Debt---------194334--
Proceeds From Equity Offering, Net--------161127408--
Premiums paid for capped call transactions----------29--
Net cash provided by financing activities233-----159236725125
Proceeds From Equity Offering, Net--------161127408--
Net cash provided by financing activities233-----159236725125
Net change in cash and cash equivalents----------66-5479
Interest paid--------53333
Income taxes paid, net--------000000
Fair Value Of Common Stock Issued To Fund Acquisition----103--13--29--
Lease Obligation Incurred3336566840---
Capital Expenditures Incurred but Not yet Paid--------12121
Capital Expenditures Incurred but Not yet Paid--------12121
Interest paid--------53333
Income taxes paid, net--------000000
Fair Value Of Common Stock Issued To Fund Acquisition----103--13--29--
Lease Obligation Incurred3336566840---
Capital Expenditures Incurred but Not yet Paid--------12121
Capital Expenditures Incurred but Not yet Paid--------12121