Neogenomics (NEO) Total Debt (2010 - 2020)
Neogenomics (NEO) reported Total Debt of $95.6 million for Q1 2020, up 642.68% on a YoY basis from $12.9 million in Q2 2019, and down 1.26% quarter-over-quarter from $96.8 million in Q4 2019.
Neogenomics (NEO) Total Debt (2010 - 2020) Analysis & Trends
Neogenomics has reported Total Debt for 11 years, with the latest figure at $95.6 million in Q1 2020.
- For the quarter ending Q1 2020, Total Debt rose 642.68% year-over-year to $95.6 million; the trailing twelve-month figure through Mar 2020 stood at $95.6 million (up 642.68% YoY), and the FY2019 full-year result was $96.8 million, up 1.12% from the prior year.
- Total Debt for Q1 2020 stood at $95.6 million, down from $96.8 million in the prior quarter.
- The five-year high for Total Debt was $98.1 million in Q2 2018, with the low at $5.0 million in Q2 2019.
- Historically, Total Debt has averaged $46.5 million across 5 years, with a median of $30.7 million in 2017.
- Annual changes were most pronounced in 2019 — Total Debt slumped 94.9% — and 2020, when it jumped 642.68%.
- Neogenomics' Total Debt stood at $25.5 million in 2016, then rose by 10.63% to $28.3 million in 2017, then jumped by 238.76% to $95.8 million in 2018, then increased by 1.12% to $96.8 million in 2019, then retreated by 1.26% to $95.6 million in 2020.
- The last three Total Debt figures came in at $95.6 million (Q1 2020), $96.8 million (Q4 2019), and $6.2 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 22.40 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Neogenomics | 1.48 Bn | 1.33 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 |