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NeoGenomics (NEO)
NASDAQ:NEO
Holding NEO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.50M | $ 156.24M | $ 155.55M | $ 151.95M | $ 146.92M |
| Gross Profit | $ 72.49M | $ 65.47M | $ 67.59M | $ 62.31M | $ 59.89M |
| EBIT | $ -19.02M | $ -26.00M | $ -1.55M | $ -24.29M | $ -29.16M |
| EBITDA | $ -183.00K | $ -7.00M | $ 17.54M | $ -5.44M | $ -10.19M |
| Net Income Common Stockholders | $ -18.64M | $ -27.06M | $ -14.33M | $ -18.52M | $ -24.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 387.86M | $ 384.83M | $ 415.20M | $ 402.26M | $ 409.35M |
| Total Assets | $ 1.64B | $ 1.64B | $ 1.68B | $ 1.68B | $ 1.70B |
| Total Debt | $ 606.52M | $ 608.18M | $ 611.68M | $ 605.70M | $ 609.59M |
| Net Debt | $ 218.66M | $ 223.35M | $ 196.48M | $ 203.44M | $ 200.24M |
| Total Liabilities | $ 727.39M | $ 716.93M | $ 739.69M | $ 730.81M | $ 738.92M |
| Stockholders Equity | $ 915.88M | $ 923.41M | $ 941.54M | $ 947.43M | $ 956.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 814.00K | $ -31.50M | $ 10.73M | $ -9.77M | $ -9.04M |
| Operating Cash Flow | $ 13.89M | $ -25.91M | $ 17.78M | $ -5.50M | $ -1.55M |
| Investing Cash Flow | $ 7.31M | $ 14.53M | $ 17.20M | $ 20.82M | $ 14.95M |
| Financing Cash Flow | $ 1.97M | $ 816.00K | $ 1.27M | $ 1.84M | $ 64.00K |