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NeoGenomics (NEO)
NASDAQ:NEO
Holding NEO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.82M | $ 164.50M | $ 156.24M | $ 155.55M | $ 151.95M |
| Gross Profit | $ 74.88M | $ 72.49M | $ 65.47M | $ 67.59M | $ 62.31M |
| EBIT | $ -17.85M | $ -19.02M | $ -26.00M | $ -1.55M | $ -24.29M |
| EBITDA | $ 866.00K | $ -183.00K | $ -7.00M | $ 17.54M | $ -5.44M |
| Net Income Common Stockholders | $ -17.70M | $ -18.64M | $ -27.06M | $ -14.33M | $ -18.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 387.81M | $ 387.86M | $ 384.83M | $ 415.20M | $ 402.26M |
| Total Assets | $ 1.64B | $ 1.64B | $ 1.64B | $ 1.68B | $ 1.68B |
| Total Debt | $ 606.27M | $ 606.52M | $ 608.18M | $ 611.68M | $ 605.70M |
| Net Debt | $ 218.46M | $ 218.66M | $ 223.35M | $ 196.48M | $ 203.44M |
| Total Liabilities | $ 732.90M | $ 727.39M | $ 716.93M | $ 739.69M | $ 730.81M |
| Stockholders Equity | $ 908.21M | $ 915.88M | $ 923.41M | $ 941.54M | $ 947.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ 814.00K | $ -31.50M | $ 10.73M | $ -9.77M |
| Operating Cash Flow | $ 9.25M | $ 13.89M | $ -25.91M | $ 17.78M | $ -5.50M |
| Investing Cash Flow | $ -3.52M | $ 7.31M | $ 14.53M | $ 17.20M | $ 20.82M |
| Financing Cash Flow | $ 1.18M | $ 1.97M | $ 816.00K | $ 1.27M | $ 1.84M |