Neogenomics Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 12.95M13.65M19.95M30.07M39.92M81.11M351.29M337.12M344.45M505.01M709.51M29.60M1869.78M1740.03M1681.23M1638.04M
Current Assets
Cash & Equivalents 1.63M1.10M2.63M1.87M4.83M33.69M23.42M12.53M12.82M9.81M173.02M228.71M316.83M263.18M342.49M367.01M
Short-term Investments 67.55M198.56M174.81M72.72M19.83M
Cash & Current Investments 1.63M1.10M2.63M1.87M4.83M33.69M23.42M12.53M12.82M9.81M173.02M296.26M515.39M437.99M415.20M386.84M
Receivables - Net 5.24M7.89M14.03M18.65M20.48M48.94M55.51M60.43M76.92M94.24M106.84M112.13M119.71M131.23M150.54M
Receivables - Other 0.57M0.35M1.15M1.93M1.97M1.93M0.04M0.10M
Receivables 5.24M7.89M14.03M18.65M20.48M48.94M55.51M61.00M77.27M95.39M108.78M114.10M121.64M131.26M150.64M
Inventory 0.60M0.89M1.20M1.86M2.30M2.62M5.11M6.25M7.47M8.65M14.40M29.53M23.39M24.28M24.16M26.75M
Current Deferred Tax Assets 0.59M0.82M16.67M1.25M
Prepaid Assets 0.66M1.02M0.95M0.82M1.11M1.14M4.89M4.54M4.15M7.73M6.33M11.55M12.35M15.24M17.99M20.16M
Current Assets 8.52M8.74M13.18M18.58M27.49M58.74M82.36M78.83M85.88M103.67M290.74M448.73M681.51M605.29M596.81M596.02M
Non-Current Assets
Property, Plant & Equipment (Net) 4.84M6.64M8.61M9.69M15.08M34.58M34.04M36.50M60.89M64.19M85.87M109.47M102.50M92.01M94.10M
Long-Term Investments 29.55M
Goodwill 2.93M147.02M147.02M147.02M197.89M198.60M211.08M527.12M522.77M522.77M522.77M
Intangibles 2.80M2.98M4.91M84.00M88.91M74.17M140.03M126.64M120.65M442.32M408.26M373.13M339.68M
Goodwill & Intangibles 2.80M2.98M7.84M231.02M235.93M221.18M337.92M325.24M331.74M969.44M931.03M895.89M862.45M
Long-Term Deferred Tax 0.32M-32.41M6.50M
Other Non-Current Assets 0.09M0.07M0.13M0.08M0.15M0.14M0.13M0.17M0.89M21.92M7.17M5.11M4.74M5.89M
Non-Current Assets 4.43M4.91M6.77M11.49M12.43M22.36M268.93M258.29M258.58M401.35M418.77M539.60M1188.27M1134.74M1084.42M1042.02M
Liabilities
Current Liabilities
Accounts Payables 1.97M1.93M2.53M3.61M4.18M6.29M12.46M16.78M10.45M17.78M19.57M24.96M17.92M20.51M20.33M21.61M
Notes Payables 200.78M
Payables 1.97M1.93M2.53M3.61M4.18M6.29M12.46M16.78M10.45M17.78M19.57M24.96M17.92M20.51M20.33M222.38M
Accumulated Expenses 1.31M1.34M2.14M2.81M2.34M3.90M7.37M8.35M9.48M19.06M21.36M24.73M38.30M40.14M53.16M62.44M
Short term Debt 0.55M3.44M3.90M8.46M4.28M8.87M3.75M3.75M7.87M5.00M
Current Leases 1.48M2.00M2.11M2.21M2.79M3.16M4.53M4.89M5.19M6.30M5.43M4.97M6.88M6.58M5.61M3.38M
Current Deferred Revenue 1.69M2.58M2.78M4.74M6.11M7.58M2.13M0.74M
Total Current Liabilities 5.78M9.17M11.44M17.76M14.32M14.62M40.06M38.11M36.47M60.92M63.90M73.18M87.23M89.93M96.30M301.24M
Non-Current Liabilities
Capital Leases 1.53M1.35M2.61M3.10M3.29M5.19M5.04M5.38M10.54M11.55M3.20M0.97M0.07M
Non-Current Debt 3.29M52.25M70.15M66.62M87.88M91.83M
Convertible Debt 168.12M532.48M535.32M538.20M340.33M
Non-Current Deffered Revenue 0.28M0.93M
Minority Interest 28.60M22.87M32.62M
Non-Current Deferred Tax Liability 0.59M0.82M15.74M14.97M6.69M44.80M46.56M62.99M143.08M129.55M118.37M21.51M
Operating Leases 24.03M42.30M72.29M68.95M67.87M60.84M
Other Non-Current Liabilities 0.28M3.06M3.57M4.06M14.02M13.05M13.03M11.77M
Total Non-Current Liabilities 3.10M3.88M6.08M73.12M112.41M103.41M123.65M138.19M220.85M674.27M652.08M643.39M434.46M
Liabilities
Total Liabilities 7.30M10.52M14.05M20.86M18.20M20.70M113.17M150.52M139.88M184.57M202.10M294.04M761.50M742.01M739.69M735.70M
Shareholder's Equity
Total Debt 0.55M3.44M3.90M8.46M7.58M61.12M73.90M70.37M95.75M96.83M
Common Equity 5.64M3.13M5.90M9.22M21.71M60.41M208.52M162.32M171.96M320.44M507.41M694.29M1108.28M998.02M941.54M902.34M
Shareholder's Equity 37.19M3.13M5.90M9.22M21.71M60.41M208.52M162.32M171.96M320.44M507.41M694.29M1108.28M998.02M941.54M902.34M
Liabilities and Shareholders Equity 12.95M13.65M19.95M30.07M39.92M81.11M351.29M337.12M344.45M505.01M709.51M29.60M1869.78M1740.03M1681.23M1638.04M
Retained Earnings -18.16M-21.46M-22.64M-22.57M-20.54M-19.41M-22.06M-52.46M-58.42M-19.36M-11.36M-7.18M-14.84M-159.09M-247.06M-325.78M
Treasury Shares 0.09M0.04M0.01M0.13M0.13M0.14M0.33M0.28M0.34M0.29M0.85M1.99M1.96M2.16M