$NEO
NEOGENOMICS INC Stock $neo

$neo Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000107718318000105 Filed on November 06, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$69.10M	$63.05M
YoY Change	9.59%	3.77%
Cost Of Revenue	$36.78M	$34.24M
YoY Change	7.4%	2.47%
Gross Profit	$32.32M	$24.90M
YoY Change	29.83%	-8.96%
Gross Profit Margin	46.78%	39.48%
Selling, General & Admin	$27.96M	$24.63M
YoY Change	13.5%	-1.41%
% of Gross Profit	86.49%	98.94%
Research & Development	$446.0K	$1.270M
YoY Change	-64.88%	31.33%
% of Gross Profit	1.38%	5.1%
Depreciation & Amortization	$5.470M	$5.580M
YoY Change	-1.97%	-7.46%
% of Gross Profit	16.92%	22.41%
Operating Expenses	$28.40M	$26.96M
YoY Change	5.35%	3.89%
Operating Profit	$3.920M	-$2.064M
YoY Change	-289.92%	-247.96%
Interest Expense	$1.873M	-$1.400M
YoY Change	-233.79%	-6.67%
% of Operating Profit	47.78%
Other Income/Expense, Net	$30.00K	$0.00
YoY Change
Pretax Income	$2.077M	-$3.462M
YoY Change	-159.99%	4642.47%
Income Tax	$54.00K	$802.0K
% Of Pretax Income	2.6%
Net Earnings	$2.023M	-$4.264M
YoY Change	-147.44%	6264.18%
Net Earnings / Revenue	2.93%	-6.76%
Basic Earnings Per Share
Diluted Earnings Per Share	$22.00K	-$54.02K
COMMON SHARES
Basic Shares Outstanding	87.25M shares	79.62M shares
Diluted Shares Outstanding	90.90M shares	79.62M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.4M	$12.20M
YoY Change	870.49%	-57.79%
Cash & Equivalents	$118.4M	$12.21M
Short-Term Investments
Other Short-Term Assets	$6.300M	$4.700M
YoY Change	34.04%	-37.33%
Inventory	$6.829M	$6.100M
Prepaid Expenses
Receivables	$62.69M	$62.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$194.3M	$85.70M
YoY Change	126.69%	-7.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.00M	$34.50M
YoY Change	18.85%	0.97%
Goodwill	$147.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.937M	$300.0K
YoY Change	879.0%	72.41%
Total Long-Term Assets	$260.9M	$258.2M
YoY Change	1.03%	-1.78%
TOTAL ASSETS
Total Short-Term Assets	$194.3M	$85.70M
Total Long-Term Assets	$260.9M	$258.2M
Total Assets	$455.1M	$343.9M
YoY Change	32.35%	-3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.200M	$14.80M
YoY Change	-37.84%	5.84%
Accrued Expenses	$22.70M	$16.80M
YoY Change	35.12%	6.33%
Deferred Revenue	$1.259M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.90M	$8.500M
YoY Change	63.53%	1215.79%
Total Short-Term Liabilities	$47.06M	$40.10M
YoY Change	17.34%	13.3%
LONG-TERM LIABILITIES
Long-Term Debt	$96.40M	$96.60M
YoY Change	-0.21%	85.08%
Other Long-Term Liabilities	$1.200M
YoY Change
Total Long-Term Liabilities	$104.5M	$96.60M
YoY Change	8.2%	30.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.06M	$40.10M
Total Long-Term Liabilities	$104.5M	$96.60M
Total Liabilities	$151.6M	$144.2M
YoY Change	5.12%	31.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$51.56M
YoY Change
Common Stock	$354.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$303.6M	$199.7M
YoY Change
Total Liabilities & Shareholders Equity	$455.1M	$343.9M
YoY Change	32.35%	-3.24%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$2.023M	-$4.264M
YoY Change	-147.44%	6264.18%
Depreciation, Depletion And Amortization	$5.470M	$5.580M
YoY Change	-1.97%	-7.46%
Cash From Operating Activities	$8.380M	$7.440M
YoY Change	12.63%	-22.66%
INVESTING ACTIVITIES
Capital Expenditures	-$2.150M	-$2.310M
YoY Change	-6.93%	21.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.150M	-$2.310M
YoY Change	-6.93%	21.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$143.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	102.8M	-3.860M
YoY Change	-2762.69%	565.52%
NET CHANGE
Cash From Operating Activities	8.380M	7.440M
Cash From Investing Activities	-2.150M	-2.310M
Cash From Financing Activities	102.8M	-3.860M
Net Change In Cash	109.0M	1.270M
YoY Change	8483.46%	-82.21%
FREE CASH FLOW
Cash From Operating Activities	$8.380M	$7.440M
Capital Expenditures	-$2.150M	-$2.310M
Free Cash Flow	$10.53M	$9.750M
YoY Change	8.0%	-15.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	neo	Contract With Customer Liability Increase From Cash Receipts Percentage ContractWithCustomerLiabilityIncreaseFromCashReceiptsPercentage	0.46
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001077183
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	93016722	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEOGENOMICS INC
	dei	Trading Symbol TradingSymbol	NEO
CY2017Q3	neo	Amortization Of Preferred Stock Beneficial Conversion Feature AmortizationOfPreferredStockBeneficialConversionFeature	1739000	USD
	neo	Amortization Of Preferred Stock Beneficial Conversion Feature AmortizationOfPreferredStockBeneficialConversionFeature	5122000	USD
CY2018Q3	neo	Amortization Of Preferred Stock Beneficial Conversion Feature AmortizationOfPreferredStockBeneficialConversionFeature	0	USD
	neo	Amortization Of Preferred Stock Beneficial Conversion Feature AmortizationOfPreferredStockBeneficialConversionFeature	3677000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5800000	USD
CY2017Q4	neo	Capital Lease Obligations And Auto Loans Noncurrent CapitalLeaseObligationsAndAutoLoansNoncurrent	5303000	USD
CY2018Q3	neo	Capital Lease Obligations And Auto Loans Noncurrent CapitalLeaseObligationsAndAutoLoansNoncurrent	6663000	USD
CY2017Q4	neo	Capital Lease Obligationsand Auto Loans Current CapitalLeaseObligationsandAutoLoansCurrent	5239000	USD
CY2018Q3	neo	Capital Lease Obligationsand Auto Loans Current CapitalLeaseObligationsandAutoLoansCurrent	6675000	USD
CY2017Q4	neo	Capital Lease Obligationsand Auto Loans Gross CapitalLeaseObligationsandAutoLoansGross	10542000	USD
CY2018Q3	neo	Capital Lease Obligationsand Auto Loans Gross CapitalLeaseObligationsandAutoLoansGross	13338000	USD
CY2017Q4	neo	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	371000	USD
CY2018Q3	neo	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	308000	USD
CY2017Q4	neo	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	171000	USD
CY2018Q3	neo	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	637000	USD
	neo	Contract With Customer Liability Increase From Cash Receipts ContractWithCustomerLiabilityIncreaseFromCashReceipts	800000	USD
	dei	Amendment Flag AmendmentFlag	false
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	9200000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60427000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2017	neo	Percentage Of Consolidated Assets Net Revenues And Net Income Reported By Reportable Operating Segment PercentageOfConsolidatedAssetsNetRevenuesAndNetIncomeReportedByReportableOperatingSegment	1
	neo	Percentage Of Consolidated Assets Net Revenues And Net Income Reported By Reportable Operating Segment PercentageOfConsolidatedAssetsNetRevenuesAndNetIncomeReportedByReportableOperatingSegment	1
	neo	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.40
	neo	Temporary Equity Beneficial Conversion Feature Recognition Period TemporaryEquityBeneficialConversionFeatureRecognitionPeriod	P3Y
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10450000	USD
CY2018Q3	neo	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	45795000	USD
CY2017Q3	neo	Gain Loss On Redemption Of Preferred Stock GainLossOnRedemptionOfPreferredStock	0	USD
	neo	Gain Loss On Redemption Of Preferred Stock GainLossOnRedemptionOfPreferredStock	0	USD
CY2018Q3	neo	Gain Loss On Redemption Of Preferred Stock GainLossOnRedemptionOfPreferredStock	0	USD
	neo	Gain Loss On Redemption Of Preferred Stock GainLossOnRedemptionOfPreferredStock	9075000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62694000	USD
CY2017Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6144000	USD
CY2018Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	7517000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40530000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	274000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	536000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	200000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	230030000	USD
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CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2800000	USD
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	330000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4255000	USD
CY2017Q4	us-gaap	Assets Assets	344454000	USD
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CY2017Q4	us-gaap	Assets Current AssetsCurrent	85875000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3240000	USD
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CY2018Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	945000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12525000	USD
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CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12821000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	105619000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	80462574	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	92980783	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	80462574	shares
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CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	80000	USD
CY2018Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	93000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4264000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4944000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2302000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2549000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	572000	USD
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CY2017Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	31000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	69909000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1259000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74165000	USD
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	us-gaap	Depreciation Depreciation	11739000	USD
	us-gaap	Depreciation Depreciation	11477000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-35000	USD
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CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15187000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5671000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5680000	USD
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	us-gaap	Gross Profit GrossProfit	75196000	USD
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	us-gaap	Interest Paid InterestPaid	3879000	USD
	us-gaap	Interest Paid InterestPaid	4722000	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	147019000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	147000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	147000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	147019000	USD
CY2018Q3	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
	us-gaap	Gross Profit GrossProfit	90155000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3462000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4974000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2077000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2422000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.16
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.07
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	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.16
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	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.06
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	802000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	135000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	272000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-76000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	2528000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7890000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2267000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-644000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	238000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1749000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1281000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	559000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1398000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4173000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	7474000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	6829000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344454000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	455139000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	139877000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	151580000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	36471000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	47055000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	103406000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	104525000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	96435000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	96427000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8989000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13892000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	112153000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	82204000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	12114000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	14600000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3235000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	24516000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2425000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	87412000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10167000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11091000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12278000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29333000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-4264000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4944000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	2023000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2287000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6915000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12800000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2023000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5735000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	4466000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	26959000	USD
	us-gaap	Operating Expenses OperatingExpenses	75997000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	28401000	USD
	us-gaap	Operating Expenses OperatingExpenses	82936000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2064000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-801000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3920000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7219000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	344454000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	891000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2937000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	292000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	298000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-13000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-36000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41004000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	32615000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	0	USD
CY2017Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	912000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	2734000	USD
CY2018Q3	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	1950000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4126000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	279000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	262000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	50096000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	576000	USD
CY2018Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10167000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11091000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5153000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6307000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	143700000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2021000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	141445000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	30000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2496000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	10000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36504000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4774000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	35400000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2816000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	3187000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1270000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3080000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	446000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2475000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-58422000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-51557000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	171962000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	303559000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	59137000	USD
CY2018Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	11270000	shares
CY2018Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	135100000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	178830000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	69096000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	200266000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	57300000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P12M
CY2018Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	12.75
CY2017Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	3750000	USD
CY2018Q3	us-gaap	Secured Debt Current SecuredDebtCurrent	7217000	USD
CY2017Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	66616000	USD
CY2018Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	89764000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6363000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18142000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6900000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21355000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5812000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5148000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	2.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.024
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2965695	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.20
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	338250	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2172102	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6342526	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7082054	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.51
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.21
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.60
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.03
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	8.42
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1094324	shares
CY2017Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	6864000	shares
CY2018Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	6864000	shares
CY2018Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79617000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79208000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90899000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87381000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89925000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79617000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79208000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87253000	shares

Files In Submission

Name	View Source	Status
0001077183-18-000105-index-headers.html	Edgar Link	pending
0001077183-18-000105-index.html	Edgar Link	pending
0001077183-18-000105.txt	Edgar Link	pending
0001077183-18-000105-xbrl.zip	Edgar Link	pending
a93018neo-ex311.htm	Edgar Link	pending
a93018neo-ex312.htm	Edgar Link	pending
a93018neo-ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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neo-20180930.xml	Edgar Link	completed
neo-20180930.xsd	Edgar Link	pending
neo-20180930_cal.xml	Edgar Link	unprocessable
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neo-20180930_lab.xml	Edgar Link	unprocessable
neo-20180930_pre.xml	Edgar Link	unprocessable
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NEO
NEOGENOMICS INC Stock $neo

2018 Q3 Form 10-Q Financial Statement

#000107718318000105 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEO NEOGENOMICS INC Stock $neo

2018 Q3 Form 10-Q Financial Statement

#000107718318000105 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEO
NEOGENOMICS INC Stock $neo