Neogenomics (NEO) Total Debt (2010 - 2020)

Neogenomics (NEO) posted Total Debt of $95.6 million for Q1 2020, down 1.26% quarter-over-quarter from $96.8 million in Q4 2019, and up 642.68% year-on-year from $12.9 million in Q2 2019.

Neogenomics (NEO) Total Debt (2010 - 2020) Analysis & Trends

Neogenomics (NEO) has reported Total Debt for 11 consecutive years, with $95.6 million the latest figure, recorded in Q1 2020.

  • Total Debt for Q1 2020 came in at $95.6 million, up 642.68% year-over-year; the trailing twelve-month figure through Mar 2020 was $95.6 million (up 642.68% YoY), and the FY2019 annual result was $96.8 million, up 1.12% from the prior year.
  • Total Debt was $95.6 million for Q1 2020 at Neogenomics, down from $96.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $98.1 million in Q2 2018 and troughed at $5.0 million in Q2 2019.
  • Average Total Debt over 5 years is $46.5 million, with a median of $30.7 million recorded in 2017.
  • Year-over-year, Total Debt plunged 94.9% in 2019 and soared 642.68% in 2020.
  • Over 5 years, Total Debt stood at $25.5 million in 2016, then climbed by 10.63% to $28.3 million in 2017, then jumped by 238.76% to $95.8 million in 2018, then advanced by 1.12% to $96.8 million in 2019, then dropped by 1.26% to $95.6 million in 2020.
  • Per Business Quant data, the three most recent Total Debt figures were $95.6 million in Q1 2020, $96.8 million in Q4 2019, and $6.2 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 Neogenomics 1.93 Bn 1.79 Bn 80.86 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 95.61 Mn
Dec 31, 2019 96.83 Mn
Sep 30, 2019 6.25 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 12.87 Mn
Dec 31, 2018 95.75 Mn
Sep 30, 2018 7.22 Mn
Jun 30, 2018 98.10 Mn
Mar 31, 2018 23.33 Mn
Dec 31, 2017 28.27 Mn
Sep 30, 2017 28.26 Mn
Jun 30, 2017 30.74 Mn
Mar 31, 2017 78.20 Mn
Dec 31, 2016 25.55 Mn
Sep 30, 2016 52.84 Mn
Jun 30, 2016 52.88 Mn
Mar 31, 2016 52.91 Mn
Dec 31, 2015 61.12 Mn
Sep 30, 2014 5.21 Mn
Jun 30, 2014 1.99 Mn