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NEO
NeoGenomics, Inc.
16.71
2 x 14.45
2 x 21.47
bid
ask
-
2.42
12.65%
02:29 PM
timesize
Ytd42.09%
1y83.63%
16.61
day range
20.15
7.07
52 week range
20.15
Open20.00Prev Close19.13Low16.61High20.15Mkt Cap2.15B
Vol3.41MAvg Vol2.32MEPS-0.39P/EN/AForward P/E56.57
Beta1.79Short Ratio10.10Inst. Own115.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2750-d Avg17.31200-d Avg12.361yr Est19.72
Income Statement
Total Revenue201.66M
Revenues (USD)201.66M
Cost of Revenue109.78M
Gross Profit91.88M
Operating Expenses101.65M
Research and Development Expense10.76M
Selling, General and Administrative Expense90.89M
Operating Income-9.77M
Interest Expense781.00K
Income Tax Expense-412.00K
Net Income2.24M
Net Income Common Stock2.24M
Net Income Common Stock (USD)2.24M
Consolidated Income2.24M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)2.61M
Earning Before Interest & Taxes (USD)2.61M
Weighted Average Shares129.63M
Weighted Average Shares Diluted130.83M
Balance Sheet
Cash and Equivalents145.54M
Cash and Equivalents (USD)145.54M
Trade and Non-Trade Receivables175.41M
Current Assets381.48M
Property, Plant & Equipment Net166.20M
Total Assets1.35B
Debt Current5.43M
Total Debt448.37M
Current Liabilities105.88M
Debt Non-Current442.94M
Total Liabilities566.51M
Accumulated Retained Earnings (Deficit)-448.67M
Accumulated Other Comprehensive Income4.00K
Shareholders Equity785.73M
Shareholders Equity (USD)785.73M
Assets Non-Current970.77M
Total Debt (USD)448.37M
Deferred Revenue194.00K
Goodwill and Intangible Assets795.26M
Inventory27.14M
Liabilities Non-Current460.63M
Trade and Non-Trade Payables20.95M
Tax Liabilities16.82M
Cash Flow
Depreciation, Amortization & Accretion18.04M
Net Cash Flow from Financing-12.24M
Net Cash Flow / Change in Cash & Cash Equivalents-604.00K
Capital Expenditure-8.22M
Issuance (Purchase) of Equity Shares-21.64M
Issuance (Repayment) of Debt Securities 41.23M
Net Cash Flow from Investing-8.32M
Net Cash Flow - Investment Acquisitions and Disposals-100.00K
Net Cash Flow from Operations19.96M
Share Based Compensation8.22M