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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,374.16
+594.81
(+0.65%)
NeoGenomics, Inc. (NEO)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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13.71
-0.29
(-2.07%)
At close: 04:00PM EDT
13.91
+0.20
(+1.46%)
After hours:
07:34PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
0
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
Current Debt
-
-
-
-
5,000
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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