Financial Snapshot

Revenue
$628.2M
TTM
Gross Margin
42.61%
TTM
Net Earnings
-$78.55M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
201.48%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$915.9M
Q2 2024
Cash
Q2 2024
P/E
-26.76
Sep 13, 2024 EST
Free Cash Flow
-$29.73M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $591.6M $509.7M $484.3M $444.4M $408.8M $276.7M $258.6M $244.1M $99.80M $87.07M $66.47M $59.87M $43.48M $34.40M $29.50M $20.00M $11.50M $6.500M $1.900M $600.0K $400.0K $100.0K
YoY Change 16.07% 5.24% 8.97% 8.71% 47.73% 7.01% 5.95% 144.57% 14.62% 31.0% 11.02% 37.68% 26.41% 16.61% 47.5% 73.91% 76.92% 242.11% 216.67% 50.0% 300.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $591.6M $509.7M $484.3M $444.4M $408.8M $276.7M $258.6M $244.1M $99.80M $87.07M $66.47M $59.87M $43.48M $34.40M $29.50M $20.00M $11.50M $6.500M $1.900M $600.0K $400.0K $100.0K
Cost Of Revenue $347.0M $321.8M $297.3M $258.6M $212.0M $149.5M $138.3M $133.7M $56.05M $46.36M $34.73M $33.03M $24.06M $18.60M $14.30M $9.400M $5.500M $2.800M $1.100M $600.0K $500.0K $200.0K
Gross Profit $244.6M $187.9M $187.1M $185.9M $196.8M $127.3M $102.0M $98.10M $43.76M $40.71M $31.74M $26.84M $19.43M $15.80M $15.20M $10.70M $6.000M $3.700M $800.0K $0.00 -$100.0K -$100.0K
Gross Profit Margin 41.34% 36.86% 38.62% 41.83% 48.15% 45.99% 39.42% 40.19% 43.84% 46.76% 47.75% 44.83% 44.68% 45.93% 51.53% 53.5% 52.17% 56.92% 42.11% 0.0% -25.0% -100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $313.9M $310.7M $283.9M $191.7M $175.3M $114.2M $94.36M $87.84M $45.19M $35.81M $26.12M $23.34M $19.29M $18.70M $16.90M $11.50M $9.100M $3.600M $1.600M $700.0K $400.0K $500.0K
YoY Change 1.05% 9.42% 48.15% 9.3% 53.51% 21.05% 7.43% 94.36% 26.21% 37.07% 11.9% 20.99% 3.18% 10.65% 46.96% 26.37% 152.78% 125.0% 128.57% 75.0% -20.0%
% of Gross Profit 128.35% 165.35% 151.79% 103.1% 89.08% 89.75% 92.55% 89.53% 103.28% 87.95% 82.31% 86.99% 99.31% 118.35% 111.18% 107.48% 151.67% 97.3% 200.0%
Research & Development $27.31M $30.33M $21.87M $8.229M $8.487M $3.001M $3.636M $4.649M $4.198M $2.689M $2.440M $2.281M $543.0K $0.00 $0.00
YoY Change -9.95% 38.65% 165.8% -3.04% 182.81% -17.46% -21.79% 10.74% 56.12% 10.2% 6.97% 320.07%
% of Gross Profit 11.16% 16.14% 11.69% 4.43% 4.31% 2.36% 3.57% 4.74% 9.59% 6.6% 7.69% 8.5% 2.79%
Depreciation & Amortization $37.45M $35.37M $30.19M $25.90M $20.35M $15.80M $15.60M $15.94M $6.730M $5.345M $4.189M $3.636M $2.085M $1.780M $1.180M $740.0K $450.0K $230.0K $120.0K $90.00K $50.00K $40.00K
YoY Change 5.87% 17.16% 16.55% 27.32% 28.74% 1.33% -2.14% 136.81% 25.91% 27.6% 15.21% 74.39% 17.13% 50.85% 59.46% 64.44% 95.65% 91.67% 33.33% 80.0% 25.0%
% of Gross Profit 15.31% 18.83% 16.14% 13.93% 10.34% 12.42% 15.3% 16.25% 15.38% 13.13% 13.2% 13.55% 10.73% 11.27% 7.76% 6.92% 7.5% 6.22% 15.0%
Operating Expenses $352.3M $345.5M $305.8M $199.9M $183.8M $117.2M $99.05M $95.95M $49.39M $38.50M $28.56M $25.63M $19.84M $18.70M $16.90M $11.50M $9.100M $3.500M $1.600M $700.0K $400.0K $500.0K
YoY Change 1.97% 12.98% 52.99% 8.73% 56.82% 18.34% 3.24% 94.26% 28.3% 34.78% 11.47% 29.18% 6.08% 10.65% 46.96% 26.37% 160.0% 118.75% 128.57% 75.0% -20.0%
Operating Profit -$107.7M -$157.6M -$118.8M -$13.99M $13.01M $10.04M $2.902M $2.155M -$5.635M $2.218M $3.174M $1.211M -$409.0K -$2.900M -$1.700M -$800.0K -$3.100M $200.0K -$800.0K -$700.0K -$500.0K -$600.0K
YoY Change -31.65% 32.73% 748.73% -207.58% 29.54% 245.97% 34.66% -138.24% -354.06% -30.12% 162.1% -396.09% -85.9% 70.59% 112.5% -74.19% -1650.0% -125.0% 14.29% 40.0% -16.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $6.907M $1.506M $5.082M $7.019M $3.713M $6.230M $5.540M -$10.00M $854.0K $985.0K $989.0K $1.146M $768.0K -$700.0K -$500.0K -$500.0K -$300.0K -$300.0K -$200.0K -$100.0K $0.00 $0.00
YoY Change 358.63% -70.37% -27.6% 89.04% -40.4% 12.45% -155.4% -1270.96% -13.3% -0.4% -13.7% 49.22% -209.71% 40.0% 0.0% 66.67% 0.0% 50.0% 100.0%
% of Operating Profit 28.55% 62.05% 190.9% -464.04% 44.41% 31.16% 94.63% -150.0%
Other Income/Expense, Net $644.0K -$213.0K -$499.0K $7.906M -$4.630M $14.00K -$12.00K $0.00 $2.000M -$929.0K -$989.0K -$1.146M $400.0K $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change -402.35% -57.31% -106.31% -270.76% -33171.43% -216.67% -100.0% -315.29% -6.07% -13.7% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$97.10M -$159.3M -$15.08M -$14.06M $3.645M $3.824M -$2.650M -$7.843M -$4.489M $1.289M $2.185M $65.00K -$1.177M -$3.300M -$2.200M -$1.400M -$3.400M -$100.0K -$1.000M -$800.0K -$500.0K -$600.0K
YoY Change -39.06% 957.0% 7.25% -485.62% -4.68% -244.3% -66.21% 74.72% -448.25% -41.01% 3261.54% -105.52% -64.33% 50.0% 57.14% -58.82% 3300.0% -90.0% 25.0% 60.0% -16.67%
Income Tax -$9.129M -$15.09M -$6.728M -$18.23M -$4.361M $1.184M -$2.254M -$1.701M -$1.954M $157.0K $152.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -119.64% 30.96% 12.18% 6.96% 0.0%
Net Earnings -$87.97M -$144.3M -$8.347M $4.172M $8.006M $2.640M -$396.0K -$6.142M -$2.535M $1.132M $2.033M $65.00K -$1.177M -$3.300M -$2.200M -$1.400M -$3.400M -$100.0K -$1.000M -$800.0K -$500.0K -$600.0K
YoY Change -39.02% 1628.17% -300.07% -47.89% 203.26% -766.67% -93.55% 142.29% -323.94% -44.32% 3027.69% -105.52% -64.33% 50.0% 57.14% -58.82% 3300.0% -90.0% 25.0% 60.0% -16.67%
Net Earnings / Revenue -14.87% -28.3% -1.72% 0.94% 1.96% 0.95% -0.15% -2.52% -2.54% 1.3% 3.06% 0.11% -2.71% -9.59% -7.46% -7.0% -29.57% -1.54% -52.63% -133.33% -125.0% -600.0%
Basic Earnings Per Share -$0.04 $0.02 $0.04 $0.00 -$0.03
Diluted Earnings Per Share -$0.70 -$1.16 -$69.58K $37.57K $77.22K $28.38K -$5.038K -$78.71K -$0.04 $0.02 $0.04 $0.00 -$0.03 -$88.47K -$63.58K -$44.44K -$114.1K -$3.817K -$44.84K -$40.20K -$34.72K -$142.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $415.2M $438.0M $515.4M $296.3M $173.0M $9.800M $12.80M $12.50M $23.40M $33.70M $4.800M $1.900M $2.600M $1.100M $1.600M $500.0K $200.0K $100.0K $0.00 $100.0K $0.00
YoY Change -5.2% -15.02% 73.94% 71.27% 1665.31% -23.44% 2.4% -46.58% -30.56% 602.08% 152.63% -26.92% 136.36% -31.25% 220.0% 150.0% 100.0% -100.0%
Cash & Equivalents $342.5M $263.2M $316.8M $228.7M $173.0M $9.800M $12.80M $12.50M $23.40M $33.70M $4.800M $1.900M $2.600M $1.100M $1.600M $500.0K $200.0K
Short-Term Investments $72.72M $174.8M $198.6M $67.50M
Other Short-Term Assets $26.19M $21.42M $28.86M $16.10M $9.000M $8.300M $5.200M $4.500M $4.900M $2.000M $1.700M $800.0K $1.500M $1.500M $1.700M $500.0K $400.0K $100.0K $100.0K $0.00 $0.00
YoY Change 22.29% -25.78% 79.22% 78.89% 8.43% 59.62% 15.56% -8.16% 145.0% 17.65% 112.5% -46.67% 0.0% -11.76% 240.0% 25.0% 300.0% 0.0%
Inventory $24.16M $24.28M $23.40M $29.50M $14.40M $8.700M $7.500M $6.300M $5.100M $2.600M $2.300M $1.900M $1.200M $900.0K $600.0K $500.0K $300.0K $100.0K $100.0K $0.00 $0.00
Prepaid Expenses
Receivables $131.3M $121.6M $113.9M $106.8M $94.20M $76.90M $60.40M $55.50M $48.90M $20.50M $18.70M $14.00M $7.900M $5.200M $4.600M $2.900M $3.200M $1.600M $600.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $596.8M $605.3M $681.5M $448.7M $290.7M $103.7M $85.90M $78.80M $82.40M $58.70M $27.50M $18.60M $13.20M $8.700M $8.500M $4.400M $4.200M $1.900M $700.0K $200.0K $100.0K
YoY Change -1.4% -11.18% 51.89% 54.35% 180.33% 20.72% 9.01% -4.37% 40.37% 113.45% 47.85% 40.91% 51.72% 2.35% 93.18% 4.76% 121.05% 171.43% 250.0% 100.0%
Property, Plant & Equipment $183.8M $198.6M $211.7M $131.7M $90.70M $60.90M $36.50M $34.00M $34.60M $15.10M $9.700M $8.600M $6.600M $4.800M $4.300M $2.900M $2.100M $1.200M $400.0K $400.0K $400.0K
YoY Change -7.47% -6.17% 60.72% 45.2% 48.93% 66.85% 7.35% -1.73% 129.14% 55.67% 12.79% 30.3% 37.5% 11.63% 48.28% 38.1% 75.0% 200.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $29.60M
YoY Change -100.0%
Other Assets $4.742M $5.078M $6.932M $46.70M $2.800M $2.500M $900.0K $200.0K $100.0K $100.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -6.62% -26.75% -85.16% 1567.86% 12.0% 177.78% 350.0% 100.0% 0.0% -50.0% 100.0% 0.0% 0.0% 0.0% 0.0% -66.67%
Total Long-Term Assets $1.084B $1.135B $1.188B $539.6M $418.8M $401.3M $258.6M $258.3M $268.9M $22.40M $12.40M $11.50M $6.700M $5.000M $4.400M $2.900M $2.300M $1.200M $400.0K $400.0K $400.0K
YoY Change -4.44% -4.5% 120.21% 28.84% 4.36% 55.18% 0.12% -3.94% 1100.45% 80.65% 7.83% 71.64% 34.0% 13.64% 51.72% 26.09% 91.67% 200.0% 0.0% 0.0%
Total Assets $1.681B $1.740B $1.870B $988.3M $709.5M $505.0M $344.5M $337.1M $351.3M $81.10M $39.90M $30.10M $19.90M $13.70M $12.90M $7.300M $6.500M $3.100M $1.100M $600.0K $500.0K
YoY Change
Accounts Payable $20.33M $20.51M $17.92M $25.00M $19.60M $17.80M $10.50M $16.80M $12.50M $6.300M $4.200M $3.600M $2.500M $1.900M $2.000M $1.500M $1.800M $2.300M $500.0K $800.0K $100.0K
YoY Change -0.86% 14.45% -28.32% 27.55% 10.11% 69.52% -37.5% 34.4% 98.41% 50.0% 16.67% 44.0% 31.58% -5.0% 33.33% -16.67% -21.74% 360.0% -37.5% 700.0%
Accrued Expenses $73.84M $61.80M $62.98M $41.30M $32.30M $28.00M $15.60M $12.60M $13.60M $5.100M $3.100M $3.500M $2.900M $1.800M $1.800M $1.100M $900.0K $200.0K $100.0K $100.0K $0.00
YoY Change 19.49% -1.89% 52.5% 27.86% 15.36% 79.49% 23.81% -7.35% 166.67% 64.52% -11.43% 20.69% 61.11% 0.0% 63.64% 22.22% 350.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.900M $0.00 $4.300M $8.500M $3.900M $3.400M $600.0K $1.100M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -49.41% 117.95% 14.71% 466.67% -45.45%
Long-Term Debt Due $0.00 $70.00K $1.135M $2.800M $10.40M $14.20M $9.000M $8.700M $5.100M $3.200M $2.800M $2.200M $2.100M $2.000M $1.500M $600.0K $200.0K $100.0K
YoY Change -100.0% -93.83% -59.46% -73.08% -26.76% 57.78% 3.45% 70.59% 59.38% 14.29% 27.27% 4.76% 5.0% 33.33% 150.0% 200.0% 100.0%
Total Short-Term Liabilities $96.30M $89.93M $87.23M $73.20M $63.90M $60.90M $36.50M $38.10M $40.10M $14.60M $14.30M $17.80M $11.40M $9.200M $5.800M $4.400M $3.400M $2.600M $700.0K $1.000M $300.0K
YoY Change 7.09% 3.1% 19.17% 14.55% 4.93% 66.85% -4.2% -4.99% 174.66% 2.1% -19.66% 56.14% 23.91% 58.62% 31.82% 29.41% 30.77% 271.43% -30.0% 233.33%
Long-Term Debt $538.2M $535.3M $532.6M $169.1M $95.00M $98.10M $96.40M $97.40M $57.40M $5.300M $3.300M $3.100M $2.600M $1.300M $1.500M $1.400M $800.0K $400.0K $0.00 $0.00 $0.00
YoY Change 0.54% 0.52% 214.93% 78.0% -3.16% 1.76% -1.03% 69.69% 983.02% 60.61% 6.45% 19.23% 100.0% -13.33% 7.14% 75.0% 100.0%
Other Long-Term Liabilities $80.91M $82.01M $86.24M $46.40M $27.60M $3.100M $300.0K $1.400M $600.0K
YoY Change -1.34% -4.91% 85.86% 68.12% 790.32% 933.33%
Total Long-Term Liabilities $619.1M $617.3M $618.8M $215.5M $122.6M $101.2M $96.70M $97.40M $57.40M $5.300M $3.300M $3.100M $2.600M $1.300M $1.500M $1.400M $800.0K $400.0K $1.400M $0.00 $600.0K
YoY Change 0.29% -0.24% 187.14% 75.77% 21.15% 4.65% -0.72% 69.69% 983.02% 60.61% 6.45% 19.23% 100.0% -13.33% 7.14% 75.0% 100.0% -71.43% -100.0%
Total Liabilities $739.7M $742.0M $761.5M $294.0M $202.1M $184.6M $139.9M $150.5M $113.2M $20.70M $18.20M $20.90M $14.10M $10.50M $7.300M $5.800M $4.200M $3.100M $2.100M $1.000M $900.0K
YoY Change -0.31% -2.56% 159.01% 45.47% 9.48% 31.95% -7.04% 32.95% 446.86% 13.74% -12.92% 48.23% 34.29% 43.84% 25.86% 38.1% 35.48% 47.62% 110.0% 11.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1018 Billion

About Neogenomics Inc

NeoGenomics, Inc. is a clinical laboratory company, which engages in cancer genetics diagnostic testing and pharma services. The company is headquartered in Fort Myers, Florida and currently employs 2,100 full-time employees. The company went IPO on 2012-12-10. The firm offers professional interpretation of laboratory test results by licensed physicians who specialize in pathology and oncology. Its segments include Clinical Services and Advanced Diagnostics. The Clinical Services segment consists of clinical cancer testing; interpretation and consultative services; molecular and NGS testing, and comprehensive technical and professional services offering. Its Clinical Services customers include community-based pathology and oncology practices, hospital pathology labs, reference labs, and academic centers. The Advanced Diagnostics segment consist of clinical trials and research, validation laboratory services, and informatics. Its Advanced Diagnostics customers include pharmaceutical companies to whom it provides testing and other services to support their research studies and clinical trials.

Industry: Services-Testing Laboratories Peers: 10X Genomics Inc Adaptive Biotechnologies Corp Azenta Inc SomaLogic, Inc. Cytek Biosciences Inc MaxCyte Inc Pacific Biosciences of California Inc NS Wind Down Co., Inc. Sotera Health Co Thermo Fisher Scientific Inc