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10 bijou homes that are big on style

Size isn’t everything when it comes to buying a home

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

Show:

Income statement

Balance sheet

Annual

Balance sheet

All numbers in thousands

Breakdown

31/12/2023

31/12/2022

31/12/2021

31/12/2020

31/12/2019

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 tax 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

-