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| Date | Value |
|---|---|
| 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 |