NeoGenomics, Inc. (NEO)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
342,488
263,180
316,827
228,713
Other Short Term Investments
72,715
174,809
198,563
67,546
Total Cash
415,203
437,989
515,390
296,259
Net Receivables
131,227
119,711
112,130
106,843
Inventory
24,156
24,277
23,395
29,526
Other Current Assets
8,239
8,077
8,189
4,555
Total Current Assets
596,812
605,291
681,508
448,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,992
330,538
321,614
244,783
Accumulated Depreciation
-158,211
-131,930
-109,952
-92,895
Net property, plant and equipment
183,781
198,608
211,662
151,888
Equity and other investments
-
-
0
29,555
Goodwill
522,766
522,766
527,115
211,083
Intangible Assets
373,128
408,260
442,325
120,653
Other long-term assets
4,742
5,109
7,168
26,422
Total non-current assets
1,084,417
1,134,743
1,188,270
539,601
Total Assets
1,681,229
1,740,034
1,869,778
988,331
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,334
20,510
17,921
24,965
Accrued liabilities
15,069
15,070
17,796
11,654
Deferred revenues
2,130
7,557
5,192
4,029
Total Current Liabilities
96,304
89,932
87,232
73,183
Non-current liabilities
Long Term Debt
538,198
535,322
532,483
168,120
Deferred taxes liabilities
24,285
34,750
55,475
5,415
Other long-term liabilities
13,034
13,055
14,022
4,056
Total non-current liabilities
643,388
652,079
674,269
220,854
Total Liabilities
739,692
742,011
761,501
294,037
Stockholders' Equity
Common Stock
127
127
124
112
Retained Earnings
-247,055
-159,087
-14,837
-7,185
Accumulated other comprehensive income
-1,674
-3,899
-638
10
Total stockholders' equity
941,537
998,023
1,108,277
694,294
Total liabilities and stockholders' equity
1,681,229
1,740,034
1,869,778
988,331
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