Neogenomics Balance Sheet (2010-2026) | NEO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
368.80M340.56M316.83M305.90M283.64M266.13M263.18M275.61M289.07M306.24M342.49M331.91M355.08M361.99M367.01M346.19M154.72M164.12M159.62M146.14M
Short-term Investments (Quarter)
202.95M202.14M198.56M175.53M182.32M177.41M174.81M142.31M120.27M96.03M72.72M52.92M32.77M25.82M19.83M11.89M8.96M
Cash & Current Investments (Quarter)
571.75M542.71M515.39M481.43M465.95M443.54M437.99M417.92M409.35M402.26M415.20M384.83M387.86M387.81M386.84M358.08M163.69M164.12M159.62M146.14M
Receivables - Net (Quarter)
106.28M104.96M112.13M110.80M111.28M111.99M119.71M118.84M125.42M132.64M131.23M140.28M146.58M151.43M150.54M151.21M153.12M155.30M159.24M167.42M
Receivables - Other (Quarter)
2.17M2.15M1.97M1.64M1.95M2.94M1.90M1.12M0.81M0.42M0.04M0.24M0.10M
Receivables (Quarter)
108.45M107.11M114.10M112.44M113.23M114.93M121.61M119.96M126.23M133.06M131.26M140.51M146.58M151.43M150.64M151.21M153.12M155.30M159.24M167.42M
Inventory (Quarter)
21.38M21.83M23.39M23.84M21.86M23.80M24.28M24.43M24.95M24.05M24.16M20.32M23.21M24.46M26.75M29.77M34.17M28.46M28.57M29.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.42M14.62M8.19M20.69M6.51M16.51M8.08M7.62M16.57M9.32M8.24M19.16M17.40M8.31M11.72M11.89M9.79M21.99M7.42M23.67M
Current Assets (Quarter)
721.79M709.93M681.51M651.10M622.26M603.36M605.29M585.00M584.72M586.95M596.81M573.90M584.20M590.24M596.02M573.93M392.55M382.46M376.29M373.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
112.21M107.17M109.47M108.94M111.11M106.82M102.50M102.84M100.11M94.52M92.01M87.86M92.16M93.04M94.10M89.60M85.46M85.47M84.83M83.66M
Long-Term Investments (Quarter)
Goodwill (Quarter)
499.98M525.80M527.12M527.12M527.12M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M524.14M524.34M524.34M524.00M
Intangibles (Quarter)
471.04M450.80M442.32M433.83M425.34M416.85M408.26M399.48M390.69M381.91M373.13M364.76M356.40M348.04M339.68M331.32M301.80M294.16M286.53M278.89M
Goodwill & Intangibles (Quarter)
971.01M976.60M969.44M960.95M952.45M939.61M931.03M922.24M913.46M904.68M895.89M887.53M879.17M870.81M862.45M854.09M825.94M818.51M810.87M802.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
4.10M7.21M7.17M6.60M6.38M6.84M5.11M5.31M5.41M4.97M4.74M4.47M4.08M5.58M5.89M6.01M7.13M8.19M9.39M9.60M
Non-Current Assets (Quarter)
1,174.52M1,196.46M1,188.27M1,178.45M1,169.85M1,152.22M1,134.74M1,124.18M1,110.39M1,091.29M1,084.42M1,066.44M1,059.07M1,050.87M1,042.02M1,027.50M1,001.40M992.32M983.54M972.85M
Assets (Quarter)
1,896.31M1,906.39M1,869.78M1,829.55M1,792.11M1,755.58M1,740.03M1,709.17M1,695.11M1,678.24M1,681.23M1,640.34M1,643.28M1,641.11M1,638.04M1,601.43M1,393.95M1,374.78M1,359.83M1,346.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.06M28.54M17.92M20.48M16.85M13.71M20.51M22.71M17.91M16.82M20.33M18.34M17.19M16.51M21.61M16.21M27.49M22.61M23.09M25.90M
Notes Payables (Quarter)
200.07M200.42M200.78M201.13M
Payables (Quarter)
23.06M28.54M17.92M20.48M16.85M13.71M20.51M22.71M17.91M16.82M20.33M18.34M217.26M216.94M222.38M217.34M27.49M22.61M23.09M25.90M
Accumulated Expenses (Quarter)
25.30M18.09M38.30M16.57M37.28M37.99M15.07M32.89M45.69M47.59M53.16M18.13M50.88M52.16M62.44M39.49M18.48M17.39M47.58M12.73M
Short term Debt (Quarter)
Current Leases (Quarter)
5.64M6.99M1.14M0.62M5.71M0.12M0.07M6.93M7.35M0.00M5.61M4.49M3.57M3.72M3.38M3.08M4.05M4.51M4.78M4.83M
Current Deferred Revenue (Quarter)
4.50M6.21M6.11M6.12M6.35M6.39M7.56M6.07M5.71M3.62M2.13M1.14M1.32M0.59M0.41M1.46M1.53M1.58M1.24M0.90M
Total Current Liabilities (Quarter)
99.13M92.74M87.23M82.07M82.67M85.00M89.93M86.61M94.85M92.93M96.30M76.71M289.96M296.41M301.24M279.69M100.12M97.87M88.30M84.59M
Non-Current Liabilities
Capital Leases (Quarter)
0.45M0.15M0.07M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
531.08M531.78M532.48M533.19M533.90M534.61M535.32M536.04M536.75M537.48M538.20M538.92M339.58M339.96M340.33M340.71M341.10M341.48M341.86M342.24M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.46M0.48M
Non-Current Deferred Tax Liability (Quarter)
63.88M57.71M143.08M51.71M45.98M38.34M129.55M31.71M28.81M25.37M24.29M23.49M23.02M22.77M103.11M20.97M19.98M20.85M18.22M17.45M
Operating Leases (Quarter)
49.62M79.32M72.29M73.43M71.88M70.47M68.95M67.32M65.47M62.01M67.87M64.77M63.29M62.17M60.84M59.86M66.62M64.33M62.82M61.46M
Other Non-Current Liabilities (Quarter)
3.80M14.43M14.02M14.14M14.16M14.17M13.05M13.04M13.03M13.04M13.03M13.03M11.55M11.60M11.77M11.92M12.10M11.98M12.07M12.03M
Total Non-Current Liabilities (Quarter)
648.82M676.40M674.27M672.47M665.92M657.59M652.08M648.11M644.07M637.89M643.39M640.22M437.43M436.50M434.46M433.47M439.79M438.62M434.97M433.18M
Total Liabilities (Quarter)
747.95M769.14M761.50M754.54M748.59M742.59M742.01M734.71M738.92M730.81M739.69M716.93M727.39M732.90M735.70M713.16M539.91M536.49M523.27M517.77M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,148.36M1,137.24M1,108.28M1,075.00M1,043.52M1,012.99M998.02M974.46M956.19M947.43M941.54M923.41M915.88M908.21M902.34M888.27M854.04M838.29M836.56M828.76M
Shareholder's Equity (Quarter)
1,148.36M1,137.24M1,108.28M1,075.00M1,043.52M1,012.99M998.02M974.46M956.19M947.43M941.54M923.41M915.88M908.21M902.34M888.27M854.04M838.29M836.56M828.76M
Liabilities and Shareholders Equity (Quarter)
1,896.31M1,906.39M1,869.78M1,829.55M1,792.11M1,755.58M1,740.03M1,709.17M1,695.11M1,678.24M1,681.23M1,640.34M1,643.28M1,641.11M1,638.04M1,601.43M1,393.95M1,374.78M1,359.83M1,346.53M
Retained Earnings (Quarter)
47.27M-0.39M-0.64M-3.01M-99.55M-5.10M-3.90M-189.88M-2.57M-232.73M-247.06M-274.12M-1.02M-310.46M-0.21M-351.70M-396.80M-423.93M0.00M-450.91M
Treasury Shares (Quarter)
0.44M0.49M0.85M0.84M1.50M1.99M1.99M2.09M2.06M0.31M1.96M2.28M2.38M0.65M2.16M3.46M3.13M3.02M0.55M3.73M