Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 689.19M | 660.57M | 591.64M | 509.73M | 484.33M | 444.45M |
Gross Profit | 302.64M | 290.10M | 244.60M | 187.90M | 187.06M | 185.89M |
EBITDA | -48.48M | -1.51M | -17.61M | -82.33M | -65.40M | 34.85M |
Net Income | -104.04M | -78.73M | -87.97M | -144.25M | -8.35M | 4.17M |
Balance Sheet | ||||||
Total Assets | 1.39B | 1.64B | 1.68B | 1.74B | 1.87B | 988.33M |
Cash, Cash Equivalents and Short-Term Investments | 163.69M | 386.84M | 415.20M | 437.99M | 515.39M | 296.26M |
Total Debt | 411.76M | 605.33M | 611.68M | 610.93M | 612.79M | 218.22M |
Total Liabilities | 539.91M | 735.70M | 739.69M | 742.01M | 761.50M | 294.04M |
Stockholders Equity | 854.04M | 902.34M | 941.54M | 998.02M | 1.11B | 694.29M |
Cash Flow | ||||||
Free Cash Flow | -19.17M | -34.04M | -30.70M | -96.88M | -90.86M | -27.64M |
Operating Cash Flow | 14.05M | 7.02M | -1.95M | -65.99M | -26.72M | 1.46M |
Investing Cash Flow | -14.74M | 12.86M | 76.71M | 517.00K | -632.37M | -159.44M |
Financing Cash Flow | -199.62M | 4.65M | 4.55M | 11.83M | 725.28M | 235.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $672.79M | ― | -4.54% | ― | 4.31% | 69.57% | |
59 Neutral | $669.80M | 30.59 | -2.15% | ― | 20.40% | -165.41% | |
56 Neutral | $697.27M | 12.83 | 20.73% | ― | 14.72% | ― | |
52 Neutral | $631.77M | ― | -70.03% | ― | 3.83% | -137.31% | |
51 Neutral | $7.92B | -0.43 | -41.69% | 2.21% | 22.29% | -1.85% | |
48 Neutral | $1.10B | ― | -13.16% | ― | -7.31% | 29.84% | |
48 Neutral | $1.14B | ― | -11.76% | ― | 9.70% | -30.94% |
On August 5, 2025, Elizabeth Floegel resigned from the Board of Directors of NeoGenomics, Inc., effective immediately. Her resignation was not due to any disagreements with the company’s operations, policies, or practices.
On June 19, 2025, NeoGenomics, Inc. expanded its Board of Directors from nine to ten members and appointed Marjorie C. Green as a new director. Dr. Green, who is currently Senior Vice President and Head of Oncology, Global Clinical Development at Merck, brings extensive experience in oncology and business development. Her appointment is expected to enhance NeoGenomics’ strategic direction in the precision oncology market, aligning with the company’s mission to improve patient care.