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
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