NeoGenomics Financial Statements From 2010 to 2026

NEO Stock  USD 9.89  0.12  1.20%   
NeoGenomics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NeoGenomics' valuation are provided below:
Gross Profit
313.9 M
Profit Margin
(0.15)
Market Capitalization
1.3 B
Enterprise Value Revenue
2.0431
Revenue
727.3 M
We have found one hundred twenty available fundamental ratios for NeoGenomics, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NeoGenomics' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

NeoGenomics Total Revenue

763.7 Million

Check NeoGenomics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeoGenomics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.2 M, Interest Expense of 3.1 M or Selling General Administrative of 287 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0059 or PTB Ratio of 0.34. NeoGenomics financial statements analysis is a perfect complement when working with NeoGenomics Valuation or Volatility modules.
  
Build AI portfolio with NeoGenomics Stock
Check out the analysis of NeoGenomics Correlation against competitors.
To learn how to invest in NeoGenomics Stock, please use our How to Invest in NeoGenomics guide.

NeoGenomics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B772.9 M
Slightly volatile
Other Current Liabilities63.5 M60.4 M30.7 M
Slightly volatile
Total Current Liabilities45.8 M88.3 M64.7 M
Slightly volatile
Accounts Payable24.2 M23.1 M15.2 M
Slightly volatile
Cash86.1 M159.6 M119.9 M
Slightly volatile
Cash And Short Term Investments109.5 M159.6 M152.7 M
Slightly volatile
Common Stock Total Equity102.7 K114.3 K163.9 K
Slightly volatile
Common Stock Shares Outstanding16 M25.6 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B772.9 M
Slightly volatile
Non Current Liabilities Total456.7 M435 M239.8 M
Slightly volatile
Total Liabilities549.4 M523.3 M307.3 M
Slightly volatile
Total Current Assets395.1 M376.3 M263.2 M
Slightly volatile
Common Stock102.7 K129 K164.9 K
Slightly volatile
Property Plant And Equipment Net171.4 M163.3 M91.2 M
Slightly volatile
Non Current Assets TotalB983.5 M509.7 M
Slightly volatile
Other Current Assets30.3 M28.9 M13.3 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B576.4 M
Slightly volatile
Property Plant And Equipment Gross439.1 M418.2 M155.5 M
Slightly volatile
Property Plant Equipment123.8 M117.9 M65.7 M
Slightly volatile
Short and Long Term Debt Total495.9 M472.3 M248.1 M
Slightly volatile
Other Assets3.8 M5.9 M5.5 M
Slightly volatile
Net Receivables167.2 M159.2 M79.1 M
Slightly volatile
Inventory30 M28.6 M13.9 M
Slightly volatile
Short Term Debt4.5 M4.8 M21 M
Slightly volatile
Long Term Debt411 M391.4 M197.2 M
Slightly volatile
Other Liabilities57.7 M55 M24.7 M
Slightly volatile
Long Term Debt Total646.4 M615.6 M235.2 M
Slightly volatile
Capital Surpluse1.4 B1.3 B577.9 M
Slightly volatile
Capital Lease Obligations77.5 M73.9 M32.8 M
Slightly volatile
Short and Long Term Debt242.4 M230.9 M88.2 M
Slightly volatile
Warrants30.8 M37.5 M30.8 M
Slightly volatile
Non Current Liabilities Other12.9 M10.6 M26.3 M
Slightly volatile
Net Invested Capital845.2 M1.7 B619.2 M
Slightly volatile
Net Working Capital357.5 M339 M214.5 M
Slightly volatile
Capital Stock128.4 K147.2 K108.5 K
Slightly volatile

NeoGenomics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.2 M67.8 M33.5 M
Slightly volatile
Interest Expense3.1 M3.8 M4.3 M
Slightly volatile
Selling General Administrative287 M273.3 M120.1 M
Slightly volatile
Total Revenue763.7 M727.3 M335.8 M
Slightly volatile
Gross Profit296.7 M282.5 M139.6 M
Slightly volatile
Other Operating Expenses833.1 M793.4 M371 M
Slightly volatile
Cost Of Revenue467 M444.8 M196.2 M
Slightly volatile
Total Operating Expenses366.1 M348.6 M174.1 M
Slightly volatile
Research Development38.9 M37.1 M13.3 M
Slightly volatile
Selling And Marketing Expenses96.6 M92 M40.8 M
Slightly volatile
Non Recurring2.4 M4.1 M3.7 M
Pretty Stable
Interest Income22.3 M21.2 M7.2 M
Slightly volatile
Preferred Stock And Other Adjustments8.8 M11.7 M6.7 M
Slightly volatile
Reconciled Depreciation52 M83.4 M39.5 M
Slightly volatile
Extraordinary Items2.4 M2.7 M2.9 M
Slightly volatile

NeoGenomics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow385.4 M367 M129.5 M
Slightly volatile
Depreciation71.2 M67.8 M33.2 M
Slightly volatile
End Period Cash Flow87 M159.6 M121.3 M
Slightly volatile
Stock Based Compensation43.4 M41.3 M13.9 M
Slightly volatile
Issuance Of Capital StockM4.2 M121.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.41420.845
Very volatile
Dividend Yield0.00590.00670.0073
Slightly volatile
Days Sales Outstanding70.0679.913194.6454
Slightly volatile
Average Payables1.6 M1.6 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.05960.05680.0305
Slightly volatile
Capex To Depreciation0.450.39820.5504
Pretty Stable
EV To Sales0.80.84411.1142
Slightly volatile
Inventory Turnover20.6515.570615.438
Very volatile
Days Of Inventory On Hand17.7823.441525.1509
Very volatile
Payables Turnover20.2319.263411.9248
Slightly volatile
Sales General And Administrative To Revenue0.70.37580.6096
Slightly volatile
Average Inventory516.6 K492 K510.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.06810.0510.0622
Slightly volatile
Capex To Revenue0.03530.03710.2181
Slightly volatile
Cash Per Share3.466.23026.5231
Slightly volatile
Payout Ratio1.661.872.0448
Slightly volatile
Days Payables Outstanding18.018.947936.1721
Slightly volatile
Intangibles To Total Assets0.360.59630.4065
Slightly volatile
Current Ratio4.474.26143.4223
Slightly volatile
Receivables Turnover5.094.56754.0891
Slightly volatile
Debt To Equity0.540.56450.5911
Slightly volatile
Capex Per Share1.111.05420.853
Slightly volatile
Average Receivables4.7 M4.4 M4.6 M
Slightly volatile
Revenue Per Share29.8128.38915.8328
Slightly volatile
Interest Debt Per Share19.5118.580310.9704
Slightly volatile
Debt To Assets0.360.34730.2853
Slightly volatile
Graham Number1.12.121.503
Slightly volatile
Operating Cycle87.84103120
Slightly volatile
Days Of Payables Outstanding18.018.947936.1721
Slightly volatile
Dividend Payout Ratio1.661.872.0448
Slightly volatile
Long Term Debt To Capitalization0.480.3260.3634
Pretty Stable
Total Debt To Capitalization0.560.36080.3586
Very volatile
Debt Equity Ratio0.540.56450.5911
Slightly volatile
Quick Ratio4.133.93793.2278
Slightly volatile
Cash Ratio1.91.80771.4807
Slightly volatile
Days Of Inventory Outstanding17.7823.441525.1509
Very volatile
Days Of Sales Outstanding70.0679.913194.6454
Slightly volatile
Fixed Asset Turnover3.544.45464.4104
Slightly volatile
Debt Ratio0.360.34730.2853
Slightly volatile
Price Sales Ratio0.390.41420.845
Very volatile
Asset Turnover0.510.534980.5609
Slightly volatile
Gross Profit Margin0.260.38850.4117
Pretty Stable

NeoGenomics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap654.9 M736.8 M804.2 M
Slightly volatile

NeoGenomics Fundamental Market Drivers

Forward Price Earnings222.2222
Cash And Short Term Investments159.6 M

NeoGenomics Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NeoGenomics Financial Statements

NeoGenomics investors utilize fundamental indicators, such as revenue or net income, to predict how NeoGenomics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue470.4 K493.9 K
Total Revenue727.3 M763.7 M
Cost Of Revenue444.8 M467 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.38  0.70 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.39  29.81 
Ebit Per Revenue(0.09)(0.10)

Pair Trading with NeoGenomics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NeoGenomics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NeoGenomics will appreciate offsetting losses from the drop in the long position's value.

Moving against NeoGenomics Stock

  0.42S00 Spire HealthcarePairCorr
  0.34X2S Sinopharm GroupPairCorr
  0.33LH LaboratoryPairCorr
The ability to find closely correlated positions to NeoGenomics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NeoGenomics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NeoGenomics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NeoGenomics to buy it.
The correlation of NeoGenomics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NeoGenomics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NeoGenomics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NeoGenomics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether NeoGenomics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NeoGenomics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neogenomics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neogenomics Stock:
Check out the analysis of NeoGenomics Correlation against competitors.
To learn how to invest in NeoGenomics Stock, please use our How to Invest in NeoGenomics guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Health Care Providers & Services sector continue expanding? Could NeoGenomics diversify its offerings? Factors like these will boost the valuation of NeoGenomics. Anticipated expansion of NeoGenomics directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NeoGenomics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.306
Earnings Share
(0.89)
Revenue Per Share
5.678
Quarterly Revenue Growth
0.106
Return On Assets
(0.03)
Investors evaluate NeoGenomics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NeoGenomics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NeoGenomics' market price to deviate significantly from intrinsic value.
It's important to distinguish between NeoGenomics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NeoGenomics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NeoGenomics' market price signifies the transaction level at which participants voluntarily complete trades.