US Stock MarketDetailed Quotes

NEO NeoGenomics

Watchlist

16.360
-0.030-0.18%

Trading Aug 28 11:10 ET

2.10BMarket Cap-26387P/E (TTM)

NeoGenomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.25%387.86M

-7.92%384.83M

-5.20%415.2M

-9.31%402.26M

-12.15%409.35M

-13.19%417.92M

-15.02%437.99M

-18.27%443.54M

-Cash and cash equivalents

22.84%355.09M

20.43%331.91M

30.13%342.49M

15.07%306.24M

1.92%289.07M

-9.90%275.61M

-16.93%263.18M

-21.86%266.13M

-Short-term investments

-72.75%32.77M

-62.82%52.92M

-58.40%72.72M

-45.88%96.03M

-34.03%120.27M

-18.93%142.31M

-11.96%174.81M

-12.23%177.41M

Receivables

16.87%146.58M

18.04%140.28M

9.62%131.23M

18.43%132.64M

12.72%125.43M

7.26%118.84M

6.76%119.71M

6.70%111.99M

-Accounts receivable

16.87%146.58M

18.04%140.28M

9.62%131.23M

18.43%132.64M

12.72%125.43M

7.26%118.84M

6.76%119.71M

6.70%111.99M

Inventory

-6.94%23.21M

-16.83%20.32M

-0.50%24.16M

1.07%24.05M

14.10%24.95M

2.48%24.43M

3.77%24.28M

9.00%23.8M

Prepaid assets

4.98%17.4M

18.35%19.16M

18.05%17.99M

13.11%18.68M

-0.55%16.57M

12.86%16.19M

23.34%15.24M

12.95%16.51M

Other current assets

8.59%9.16M

22.17%9.31M

2.01%8.24M

23.96%9.32M

29.62%8.43M

-63.17%7.62M

-1.37%8.08M

-52.29%7.52M

Total current assets

-0.09%584.2M

-1.90%573.9M

-1.40%596.81M

-2.72%586.95M

-6.03%584.72M

-10.15%585M

-11.18%605.29M

-15.01%603.36M

Non current assets

Net PPE

-8.19%175.83M

-11.28%174.44M

-7.47%183.78M

-11.72%181.65M

-9.24%191.52M

-6.77%196.63M

-6.17%198.61M

-1.78%205.76M

-Gross PPE

3.89%352.16M

1.95%342.03M

3.47%341.99M

1.73%336.49M

1.43%338.97M

2.55%335.49M

2.77%330.54M

2.83%330.78M

-Accumulated depreciation

-19.59%-176.34M

-20.68%-167.58M

-19.92%-158.21M

-23.85%-154.84M

-19.72%-147.45M

-19.45%-138.86M

-19.99%-131.93M

-11.44%-125.02M

Goodwill and other intangible assets

-3.75%879.17M

-3.76%887.53M

-3.77%895.89M

-3.72%904.68M

-4.09%913.46M

-4.03%922.24M

-3.96%931.03M

-3.79%939.61M

-Goodwill

0.00%522.77M

-0.83%522.77M

-0.58%522.77M

-Other intangible assets

-8.78%356.4M

-8.69%364.76M

-8.61%373.13M

-8.38%381.91M

-8.15%390.69M

-7.92%399.48M

-7.70%408.26M

-7.53%416.85M

Other non current assets

-24.63%4.08M

-15.76%4.47M

-7.18%4.74M

-27.44%4.97M

-15.22%5.41M

-19.61%5.31M

-28.72%5.11M

-34.00%6.85M

Total non current assets

-4.62%1.06B

-5.14%1.07B

-4.44%1.08B

-5.29%1.09B

-5.08%1.11B

-4.61%1.12B

-4.50%1.13B

-3.70%1.15B

Total assets

-3.06%1.64B

-4.03%1.64B

-3.38%1.68B

-4.41%1.68B

-5.41%1.7B

-6.58%1.71B

-6.94%1.74B

-7.91%1.76B

Liabilities

Current liabilities

Payables

-4.06%17.19M

-19.27%18.34M

-0.86%20.33M

22.69%16.82M

6.31%17.91M

10.89%22.71M

14.45%20.51M

-51.96%13.71M

-accounts payable

-4.06%17.19M

-19.27%18.34M

-0.86%20.33M

22.69%16.82M

6.31%17.91M

10.89%22.71M

14.45%20.51M

-51.96%13.71M

Current accrued expenses

-4.94%17.27M

0.95%18.13M

-0.01%15.07M

-8.53%18.68M

13.05%18.17M

8.41%17.96M

-15.32%15.07M

12.89%20.42M

Current debt and capital lease obligation

2,665.06%203.65M

-35.64%4.49M

-15.69%5.61M

-4.31%6.22M

20.38%7.37M

5.97%6.97M

-17.02%6.65M

-24.03%6.5M

-Current debt

--200.07M

----

-Current capital lease obligation

-51.47%3.57M

-35.64%4.49M

-15.69%5.61M

-4.31%6.22M

20.38%7.37M

5.97%6.97M

-17.02%6.65M

-24.03%6.5M

Current deferred liabilities

-82.98%972K

-81.14%1.14M

-71.81%2.13M

-43.36%3.62M

-10.02%5.71M

-0.85%6.07M

45.55%7.56M

20.99%6.39M

Current liabilities

205.71%289.96M

-11.43%76.71M

7.09%96.3M

9.32%92.93M

14.73%94.85M

5.53%86.61M

3.10%89.93M

-8.34%85M

Non current liabilities

Long term debt and capital lease obligation

-33.10%402.87M

0.06%603.7M

0.30%606.07M

-0.93%599.48M

-0.59%602.22M

-0.54%603.36M

-0.08%604.27M

0.13%605.08M

-Long term debt

-36.74%339.58M

0.54%538.92M

0.54%538.2M

0.54%537.48M

0.54%536.76M

0.53%536.04M

0.53%535.32M

0.50%534.61M

-Long term capital lease obligation

-3.32%63.29M

-3.78%64.77M

-1.57%67.87M

-12.01%62.01M

-8.92%65.47M

-8.33%67.32M

-4.62%68.95M

-2.58%70.47M

Non current deferred liabilities

-20.12%23.02M

-25.93%23.49M

-30.12%24.29M

-33.84%25.37M

-37.34%28.81M

-38.67%31.72M

-37.36%34.75M

-33.55%38.35M

Other non current liabilities

-11.40%11.55M

-0.02%13.03M

-0.16%13.03M

-7.98%13.04M

-7.98%13.03M

-7.82%13.04M

-6.90%13.06M

-1.84%14.17M

Total non current liabilities

-32.08%437.43M

-1.22%640.22M

-1.33%643.39M

-3.00%637.89M

-3.28%644.07M

-3.62%648.11M

-3.29%652.08M

-2.78%657.59M

Total liabilities

-1.56%727.39M

-2.42%716.93M

-0.31%739.69M

-1.59%730.81M

-1.29%738.92M

-2.63%734.71M

-2.56%742.01M

-3.45%742.59M

Shareholders'equity

Share capital

0.79%128K

0.00%127K

0.79%127K

1.60%127K

2.42%127K

3.25%127K

-common stock

0.79%128K

0.00%127K

0.79%127K

1.60%127K

2.42%127K

3.25%127K

Retained earnings

-36.67%-292.76M

-44.36%-274.12M

-55.30%-247.06M

-70.62%-232.73M

-115.19%-214.21M

-195.56%-189.88M

-972.23%-159.09M

-606.65%-136.4M

Paid-in capital

3.13%1.21B

2.71%1.2B

2.52%1.19B

2.38%1.18B

2.25%1.17B

2.18%1.17B

3.32%1.16B

3.94%1.15B

Gains losses not affecting retained earnings

60.26%-1.02M

53.07%-1.33M

57.07%-1.67M

63.83%-1.85M

36.59%-2.57M

5.82%-2.83M

-511.13%-3.9M

-1,208.72%-5.1M

Total stockholders'equity

-4.22%915.88M

-5.24%923.41M

-5.66%941.54M

-6.47%947.43M

-8.37%956.19M

-9.35%974.46M

-9.95%998.02M

-10.93%1.01B

Total equity

-4.22%915.88M

-5.24%923.41M

-5.66%941.54M

-6.47%947.43M

-8.37%956.19M

-9.35%974.46M

-9.95%998.02M

-10.93%1.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.25%387.86M	-7.92%384.83M	-5.20%415.2M	-5.20%415.2M	-9.31%402.26M	-12.15%409.35M	-13.19%417.92M	-15.02%437.99M	-15.02%437.99M	-18.27%443.54M
-Cash and cash equivalents	22.84%355.09M	20.43%331.91M	30.13%342.49M	30.13%342.49M	15.07%306.24M	1.92%289.07M	-9.90%275.61M	-16.93%263.18M	-16.93%263.18M	-21.86%266.13M
-Short-term investments	-72.75%32.77M	-62.82%52.92M	-58.40%72.72M	-58.40%72.72M	-45.88%96.03M	-34.03%120.27M	-18.93%142.31M	-11.96%174.81M	-11.96%174.81M	-12.23%177.41M
Receivables	16.87%146.58M	18.04%140.28M	9.62%131.23M	9.62%131.23M	18.43%132.64M	12.72%125.43M	7.26%118.84M	6.76%119.71M	6.76%119.71M	6.70%111.99M
-Accounts receivable	16.87%146.58M	18.04%140.28M	9.62%131.23M	9.62%131.23M	18.43%132.64M	12.72%125.43M	7.26%118.84M	6.76%119.71M	6.76%119.71M	6.70%111.99M
Inventory	-6.94%23.21M	-16.83%20.32M	-0.50%24.16M	-0.50%24.16M	1.07%24.05M	14.10%24.95M	2.48%24.43M	3.77%24.28M	3.77%24.28M	9.00%23.8M
Prepaid assets	4.98%17.4M	18.35%19.16M	18.05%17.99M	18.05%17.99M	13.11%18.68M	-0.55%16.57M	12.86%16.19M	23.34%15.24M	23.34%15.24M	12.95%16.51M
Other current assets	8.59%9.16M	22.17%9.31M	2.01%8.24M	2.01%8.24M	23.96%9.32M	29.62%8.43M	-63.17%7.62M	-1.37%8.08M	-1.37%8.08M	-52.29%7.52M
Total current assets	-0.09%584.2M	-1.90%573.9M	-1.40%596.81M	-1.40%596.81M	-2.72%586.95M	-6.03%584.72M	-10.15%585M	-11.18%605.29M	-11.18%605.29M	-15.01%603.36M
Non current assets
Net PPE	-8.19%175.83M	-11.28%174.44M	-7.47%183.78M	-7.47%183.78M	-11.72%181.65M	-9.24%191.52M	-6.77%196.63M	-6.17%198.61M	-6.17%198.61M	-1.78%205.76M
-Gross PPE	3.89%352.16M	1.95%342.03M	3.47%341.99M	3.47%341.99M	1.73%336.49M	1.43%338.97M	2.55%335.49M	2.77%330.54M	2.77%330.54M	2.83%330.78M
-Accumulated depreciation	-19.59%-176.34M	-20.68%-167.58M	-19.92%-158.21M	-19.92%-158.21M	-23.85%-154.84M	-19.72%-147.45M	-19.45%-138.86M	-19.99%-131.93M	-19.99%-131.93M	-11.44%-125.02M
Goodwill and other intangible assets	-3.75%879.17M	-3.76%887.53M	-3.77%895.89M	-3.77%895.89M	-3.72%904.68M	-4.09%913.46M	-4.03%922.24M	-3.96%931.03M	-3.96%931.03M	-3.79%939.61M
-Goodwill	0.00%522.77M	0.00%522.77M	0.00%522.77M	0.00%522.77M	0.00%522.77M	-0.83%522.77M	-0.83%522.77M	-0.83%522.77M	-0.83%522.77M	-0.58%522.77M
-Other intangible assets	-8.78%356.4M	-8.69%364.76M	-8.61%373.13M	-8.61%373.13M	-8.38%381.91M	-8.15%390.69M	-7.92%399.48M	-7.70%408.26M	-7.70%408.26M	-7.53%416.85M
Other non current assets	-24.63%4.08M	-15.76%4.47M	-7.18%4.74M	-7.18%4.74M	-27.44%4.97M	-15.22%5.41M	-19.61%5.31M	-28.72%5.11M	-28.72%5.11M	-34.00%6.85M
Total non current assets	-4.62%1.06B	-5.14%1.07B	-4.44%1.08B	-4.44%1.08B	-5.29%1.09B	-5.08%1.11B	-4.61%1.12B	-4.50%1.13B	-4.50%1.13B	-3.70%1.15B
Total assets	-3.06%1.64B	-4.03%1.64B	-3.38%1.68B	-3.38%1.68B	-4.41%1.68B	-5.41%1.7B	-6.58%1.71B	-6.94%1.74B	-6.94%1.74B	-7.91%1.76B
Liabilities
Current liabilities
Payables	-4.06%17.19M	-19.27%18.34M	-0.86%20.33M	-0.86%20.33M	22.69%16.82M	6.31%17.91M	10.89%22.71M	14.45%20.51M	14.45%20.51M	-51.96%13.71M
-accounts payable	-4.06%17.19M	-19.27%18.34M	-0.86%20.33M	-0.86%20.33M	22.69%16.82M	6.31%17.91M	10.89%22.71M	14.45%20.51M	14.45%20.51M	-51.96%13.71M
Current accrued expenses	-4.94%17.27M	0.95%18.13M	-0.01%15.07M	-0.01%15.07M	-8.53%18.68M	13.05%18.17M	8.41%17.96M	-15.32%15.07M	-15.32%15.07M	12.89%20.42M
Current debt and capital lease obligation	2,665.06%203.65M	-35.64%4.49M	-15.69%5.61M	-15.69%5.61M	-4.31%6.22M	20.38%7.37M	5.97%6.97M	-17.02%6.65M	-17.02%6.65M	-24.03%6.5M
-Current debt	--200.07M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-51.47%3.57M	-35.64%4.49M	-15.69%5.61M	-15.69%5.61M	-4.31%6.22M	20.38%7.37M	5.97%6.97M	-17.02%6.65M	-17.02%6.65M	-24.03%6.5M
Current deferred liabilities	-82.98%972K	-81.14%1.14M	-71.81%2.13M	-71.81%2.13M	-43.36%3.62M	-10.02%5.71M	-0.85%6.07M	45.55%7.56M	45.55%7.56M	20.99%6.39M
Current liabilities	205.71%289.96M	-11.43%76.71M	7.09%96.3M	7.09%96.3M	9.32%92.93M	14.73%94.85M	5.53%86.61M	3.10%89.93M	3.10%89.93M	-8.34%85M
Non current liabilities
Long term debt and capital lease obligation	-33.10%402.87M	0.06%603.7M	0.30%606.07M	0.30%606.07M	-0.93%599.48M	-0.59%602.22M	-0.54%603.36M	-0.08%604.27M	-0.08%604.27M	0.13%605.08M
-Long term debt	-36.74%339.58M	0.54%538.92M	0.54%538.2M	0.54%538.2M	0.54%537.48M	0.54%536.76M	0.53%536.04M	0.53%535.32M	0.53%535.32M	0.50%534.61M
-Long term capital lease obligation	-3.32%63.29M	-3.78%64.77M	-1.57%67.87M	-1.57%67.87M	-12.01%62.01M	-8.92%65.47M	-8.33%67.32M	-4.62%68.95M	-4.62%68.95M	-2.58%70.47M
Non current deferred liabilities	-20.12%23.02M	-25.93%23.49M	-30.12%24.29M	-30.12%24.29M	-33.84%25.37M	-37.34%28.81M	-38.67%31.72M	-37.36%34.75M	-37.36%34.75M	-33.55%38.35M
Other non current liabilities	-11.40%11.55M	-0.02%13.03M	-0.16%13.03M	-0.16%13.03M	-7.98%13.04M	-7.98%13.03M	-7.82%13.04M	-6.90%13.06M	-6.90%13.06M	-1.84%14.17M
Total non current liabilities	-32.08%437.43M	-1.22%640.22M	-1.33%643.39M	-1.33%643.39M	-3.00%637.89M	-3.28%644.07M	-3.62%648.11M	-3.29%652.08M	-3.29%652.08M	-2.78%657.59M
Total liabilities	-1.56%727.39M	-2.42%716.93M	-0.31%739.69M	-0.31%739.69M	-1.59%730.81M	-1.29%738.92M	-2.63%734.71M	-2.56%742.01M	-2.56%742.01M	-3.45%742.59M
Shareholders'equity
Share capital	0.79%128K	0.00%127K	0.00%127K	0.00%127K	0.00%127K	0.79%127K	1.60%127K	2.42%127K	2.42%127K	3.25%127K
-common stock	0.79%128K	0.00%127K	0.00%127K	0.00%127K	0.00%127K	0.79%127K	1.60%127K	2.42%127K	2.42%127K	3.25%127K
Retained earnings	-36.67%-292.76M	-44.36%-274.12M	-55.30%-247.06M	-55.30%-247.06M	-70.62%-232.73M	-115.19%-214.21M	-195.56%-189.88M	-972.23%-159.09M	-972.23%-159.09M	-606.65%-136.4M
Paid-in capital	3.13%1.21B	2.71%1.2B	2.52%1.19B	2.52%1.19B	2.38%1.18B	2.25%1.17B	2.18%1.17B	3.32%1.16B	3.32%1.16B	3.94%1.15B
Gains losses not affecting retained earnings	60.26%-1.02M	53.07%-1.33M	57.07%-1.67M	57.07%-1.67M	63.83%-1.85M	36.59%-2.57M	5.82%-2.83M	-511.13%-3.9M	-511.13%-3.9M	-1,208.72%-5.1M
Total stockholders'equity	-4.22%915.88M	-5.24%923.41M	-5.66%941.54M	-5.66%941.54M	-6.47%947.43M	-8.37%956.19M	-9.35%974.46M	-9.95%998.02M	-9.95%998.02M	-10.93%1.01B
Total equity	-4.22%915.88M	-5.24%923.41M	-5.66%941.54M	-5.66%941.54M	-6.47%947.43M	-8.37%956.19M	-9.35%974.46M	-9.95%998.02M	-9.95%998.02M	-10.93%1.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall