Neogenomics (NEO) Short term Debt (2010 - 2020)

Neogenomics (NEO) reported Short term Debt of $5.0 million for Q1 2020, down 36.49% on a YoY basis from $7.9 million in Q2 2019, and little changed quarter-over-quarter from $5.0 million in Q4 2019.

Neogenomics (NEO) Short term Debt (2010 - 2020) Analysis & Trends

Neogenomics has reported Short term Debt for 11 years, with the latest figure at $5.0 million in Q1 2020.

  • For the quarter ending Q1 2020, Short term Debt fell 36.49% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2020 stood at $5.0 million (down 36.49% YoY), and the FY2019 full-year result was $5.0 million, down 36.49% from the prior year.
  • Short term Debt for Q1 2020 stood at $5.0 million, roughly flat from $5.0 million in the prior quarter.
  • The five-year high for Short term Debt was $8.8 million in Q1 2017, with the low at $596000.0 in Q1 2016.
  • Historically, Short term Debt has averaged $4.8 million across 5 years, with a median of $5.0 million in 2019.
  • Annual changes were most pronounced in 2016 — Short term Debt plunged 57.72% — and 2017, when it soared 1382.21%.
  • Neogenomics' Short term Debt stood at $3.8 million in 2016, then changed by 0.0% to $3.8 million in 2017, then soared by 109.95% to $7.9 million in 2018, then tumbled by 36.49% to $5.0 million in 2019, then changed by 0.0% to $5.0 million in 2020.
  • The last three Short term Debt figures came in at $5.0 million (Q1 2020), $5.0 million (Q4 2019), and $6.2 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Neogenomics 1.48 Bn 1.33 Bn 80.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2020 5.00 Mn
Dec 31, 2019 5.00 Mn
Sep 30, 2019 6.25 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 7.87 Mn
Dec 31, 2018 7.87 Mn
Sep 30, 2018 7.22 Mn
Jun 30, 2018 6.56 Mn
Mar 31, 2018 4.22 Mn
Dec 31, 2017 3.75 Mn
Sep 30, 2017 3.80 Mn
Jun 30, 2017 3.83 Mn
Mar 31, 2017 8.83 Mn
Dec 31, 2016 3.75 Mn
Sep 30, 2016 646,000.00
Jun 30, 2016 646,000.00
Mar 31, 2016 596,000.00
Dec 31, 2015 8.87 Mn
Jun 30, 2014 1.99 Mn
Mar 31, 2014 4.86 Mn