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NeoGenomics (NEO)
NASDAQ:NEO
NeoGenomics (NEO) Financial Statements
1,742 Followers
NeoGenomics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.24M | $ 155.55M | $ 151.95M | $ 146.92M | - |
| Gross Profit | $ 65.47M | $ 67.59M | $ 62.31M | $ 59.89M | $ -82.41M |
| EBIT | $ -26.00M | $ -1.55M | $ -24.29M | $ -29.16M | $ -35.19M |
| EBITDA | $ -7.00M | $ 17.54M | $ -5.44M | $ -10.19M | $ -16.64M |
| Net Income Common Stockholders | $ -27.06M | $ -14.33M | $ -18.52M | $ -24.33M | $ -30.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 384.83M | $ 415.20M | $ 402.26M | $ 409.35M | $ 275.61M |
| Total Assets | $ 1.64B | $ 1.68B | $ 1.68B | $ 1.70B | $ 1.71B |
| Total Debt | $ 608.18M | $ 611.68M | $ 605.70M | $ 609.59M | $ 752.63M |
| Net Debt | $ 223.35M | $ 196.48M | $ 203.44M | $ 200.24M | $ 477.02M |
| Total Liabilities | $ 716.93M | $ 739.69M | $ 730.81M | $ 738.92M | $ 734.71M |
| Stockholders Equity | $ 923.41M | $ 941.54M | $ 947.43M | $ 956.19M | $ 974.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.50M | $ 10.73M | $ -9.77M | $ -9.04M | $ -22.62M |
| Operating Cash Flow | $ -25.91M | $ 17.78M | $ -5.50M | $ -1.55M | $ -12.69M |
| Investing Cash Flow | $ 14.53M | $ 17.20M | $ 20.82M | $ 14.95M | $ 23.74M |
| Financing Cash Flow | $ 816.00K | $ 1.27M | $ 1.84M | $ 64.00K | $ 1.38M |