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NEO
NeoGenomics, Inc.
14.97
2 x 10.91
2 x 18.73
bid
ask
+
0.38
2.60%
2 @ 05:54 AM
14.94 -0.03 (0.20%)
Ytd27.30%
1y102.30%
14.54
day range
15.20
4.72
52 week range
15.20
Open14.55Prev Close14.59Low14.54High15.20Mkt Cap1.95B
Vol3.23MAvg Vol2.57MEPS-0.77P/EN/AForward P/E41.06
Beta1.81Short Ratio6.00Inst. Own108.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg10.16200-d Avg10.211yr Est15.06
Income Statement
Total Revenue186.67M
Revenues (USD)186.67M
Cost of Revenue105.81M
Gross Profit80.86M
Operating Expenses99.11M
Research and Development Expense9.53M
Selling, General and Administrative Expense89.57M
Operating Income-18.24M
Interest Expense598.00K
Income Tax Expense-472.00K
Net Income-17.11M
Net Income Common Stock-17.11M
Net Income Common Stock (USD)-17.11M
Consolidated Income-17.11M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-16.98M
Earning Before Interest & Taxes (USD)-16.98M
Weighted Average Shares129.17M
Weighted Average Shares Diluted129.17M
Balance Sheet
Cash and Equivalents146.14M
Cash and Equivalents (USD)146.14M
Trade and Non-Trade Receivables167.42M
Current Assets373.68M
Property, Plant & Equipment Net160.36M
Total Assets1.35B
Debt Current4.83M
Total Debt408.53M
Current Liabilities84.59M
Debt Non-Current403.70M
Total Liabilities517.77M
Accumulated Retained Earnings (Deficit)-450.91M
Accumulated Other Comprehensive Income4.00K
Shareholders Equity828.76M
Shareholders Equity (USD)828.76M
Assets Non-Current972.85M
Total Debt (USD)408.53M
Deferred Revenue561.00K
Goodwill and Intangible Assets802.89M
Inventory29.84M
Liabilities Non-Current433.18M
Trade and Non-Trade Payables25.90M
Tax Liabilities17.45M
Cash Flow
Depreciation, Amortization & Accretion18.13M
Net Cash Flow from Financing-338.00K
Net Cash Flow / Change in Cash & Cash Equivalents-13.47M
Capital Expenditure-5.00M
Issuance (Purchase) of Equity Shares-338.00K
Net Cash Flow from Investing-5.00M
Net Cash Flow from Operations-8.14M
Share Based Compensation9.64M