Neogenomics (NEO) Non-Current Debt (2013 - 2020)

Neogenomics (NEO) reported Non-Current Debt of $90.6 million for Q1 2020, up 1712.1% on a YoY basis from $5.0 million in Q2 2019, and down 1.33% quarter-over-quarter from $91.8 million in Q4 2019.

Neogenomics (NEO) Non-Current Debt (2013 - 2020) Analysis & Trends

Neogenomics has reported Non-Current Debt for 8 years, with the latest figure at $90.6 million in Q1 2020.

  • For the quarter ending Q1 2020, Non-Current Debt rose 1712.1% year-over-year to $90.6 million; the trailing twelve-month figure through Mar 2020 stood at $90.6 million (up 1712.1% YoY), and the FY2019 full-year result was $91.8 million, up 4.49% from the prior year.
  • Non-Current Debt for Q1 2020 stood at $90.6 million, down from $91.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $91.8 million in Q4 2019, with the low at $5.0 million in Q1 2019.
  • Historically, Non-Current Debt has averaged $50.7 million across 5 years, with a median of $52.2 million in 2016.
  • Annual changes were most pronounced in 2019 — Non-Current Debt slumped 73.84% — and 2020, when it soared 1712.1%.
  • Neogenomics' Non-Current Debt stood at $21.8 million in 2016, then climbed by 12.46% to $24.5 million in 2017, then surged by 258.46% to $87.9 million in 2018, then gained by 4.49% to $91.8 million in 2019, then dropped by 1.33% to $90.6 million in 2020.
  • The last three Non-Current Debt figures came in at $90.6 million (Q1 2020), $91.8 million (Q4 2019), and $5.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 40.07 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 17.56 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 299.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn -
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 13.99 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.16 Bn
10 Neogenomics 1.41 Bn 1.27 Bn 80.86 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 90.61 Mn
Mar 31, 2020 90.61 Mn
Dec 31, 2019 91.83 Mn
Dec 31, 2019 91.83 Mn
Mar 31, 2019 5.00 Mn
Mar 31, 2019 5.00 Mn
Dec 31, 2018 87.88 Mn
Dec 31, 2018 87.88 Mn
Jun 30, 2018 91.54 Mn
Jun 30, 2018 91.54 Mn
Mar 31, 2018 19.11 Mn
Mar 31, 2018 19.11 Mn
Dec 31, 2017 24.52 Mn
Dec 31, 2017 24.52 Mn
Sep 30, 2017 24.46 Mn
Sep 30, 2017 24.46 Mn
Jun 30, 2017 26.91 Mn
Jun 30, 2017 26.91 Mn
Mar 31, 2017 69.36 Mn
Mar 31, 2017 69.36 Mn