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NeoGenomics (NEO)
NASDAQ:NEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 727.33M | $ 660.57M | $ 591.64M | $ 509.73M | $ 484.33M |
| Gross Profit | $ 282.54M | $ 290.10M | $ 244.60M | $ 187.90M | $ 187.06M |
| Operating Income | $ -66.08M | $ -92.11M | $ -107.74M | $ -157.62M | $ -118.75M |
| EBITDA | $ 1.75M | $ -1.51M | $ -17.61M | $ -82.33M | $ -65.40M |
| Net Income | $ -108.03M | $ -78.73M | $ -87.97M | $ -144.25M | $ -8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.62M | $ 386.84M | $ 415.20M | $ 437.99M | $ 515.39M |
| Total Assets | $ 1.36B | $ 1.64B | $ 1.68B | $ 1.74B | $ 1.87B |
| Total Debt | $ 472.28M | $ 605.33M | $ 611.68M | $ 610.93M | $ 612.79M |
| Net Debt | $ 312.66M | $ 238.32M | $ 269.19M | $ 347.75M | $ 295.96M |
| Total Liabilities | $ 523.27M | $ 735.70M | $ 739.69M | $ 742.01M | $ 761.50M |
| Stockholders' Equity | $ 836.56M | $ 902.34M | $ 941.54M | $ 998.02M | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -21.78M | $ -34.04M | $ -30.70M | $ -96.88M | $ -90.86M |
| Operating Cash Flow | $ 5.23M | $ 7.02M | $ -1.95M | $ -65.99M | $ -26.72M |
| Investing Cash Flow | $ -12.34M | $ 12.86M | $ 76.71M | $ 517.00K | $ -632.37M |
| Financing Cash Flow | $ -200.29M | $ 4.65M | $ 4.55M | $ 11.83M | $ 725.28M |