$NEO
NEOGENOMICS INC Stock $neo

$neo Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000107718323000103 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$152.0M	$146.9M	$125.1M
YoY Change	17.99%	17.47%	2.75%
Cost Of Revenue	$89.64M	$87.03M	$81.13M
YoY Change	12.21%	7.27%	18.03%
Gross Profit	$62.31M	$59.89M	$43.95M
YoY Change	27.44%	36.28%	-17.07%
Gross Profit Margin	41.01%	40.77%	35.14%
Selling, General & Admin	$79.10M	$75.28M	$70.13M
YoY Change	-2.46%	7.34%	-2.41%
% of Gross Profit	126.94%	125.69%	159.59%
Research & Development	$5.285M	$7.502M	$8.626M
YoY Change	-27.72%	-13.03%	146.81%
% of Gross Profit	8.48%	12.53%	19.63%
Depreciation & Amortization	$18.13M	$18.26M	$17.02M
YoY Change	3.81%	7.31%	59.05%
% of Gross Profit	29.1%	30.49%	38.72%
Operating Expenses	$86.51M	$86.71M	$82.40M
YoY Change	-2.15%	5.24%	9.34%
Operating Profit	-$24.20M	-$26.82M	-$38.45M
YoY Change	-38.76%	-30.25%	71.91%
Interest Expense	-$2.840M	$2.524M	-$926.0K
YoY Change	-2143.17%	-372.57%	-202.66%
% of Operating Profit
Other Income/Expense, Net	-$96.00K	$730.0K	-$405.0K
YoY Change	-484.0%	-280.25%	-336.84%
Pretax Income	-$21.45M	-$26.64M	-$41.03M
YoY Change	-45.86%	-35.08%	-155.88%
Income Tax	-$2.935M	-$2.309M	-$5.730M
% Of Pretax Income
Net Earnings	-$18.52M	-$24.33M	-$35.30M
YoY Change	-49.76%	-31.08%	-146.53%
Net Earnings / Revenue	-12.19%	-16.56%	-28.23%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.15	-$0.19	-$284.5K
COMMON SHARES
Basic Shares Outstanding	127.6M shares	127.6M shares	124.8M shares
Diluted Shares Outstanding	125.7M shares	125.4M shares	124.1M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$402.3M	$409.3M	$466.0M
YoY Change	-9.3%	-12.15%	-18.5%
Cash & Equivalents	$306.2M	$289.1M	$283.6M
Short-Term Investments	$96.00M	$120.3M	$182.3M
Other Short-Term Assets	$9.317M	$24.19M	$21.22M
YoY Change	23.96%	14.03%	151.92%
Inventory	$24.05M	$24.95M	$21.86M
Prepaid Expenses	$18.68M	$16.57M
Receivables	$132.6M	$126.2M	$113.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$587.0M	$584.7M	$622.3M
YoY Change	-2.72%	-6.03%	-13.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$94.52M	$191.5M	$211.0M
YoY Change	-11.52%	-9.24%	88.06%
Goodwill	$522.8M	$522.8M
YoY Change	0.0%
Intangibles	$381.9M	$390.7M
YoY Change	-8.38%
Long-Term Investments
YoY Change
Other Assets	$4.967M	$5.407M	$6.095M
YoY Change	-27.44%	-11.29%	-20.58%
Total Long-Term Assets	$1.091B	$1.110B	$1.170B
YoY Change	-5.29%	-5.08%	-0.4%
TOTAL ASSETS
Total Short-Term Assets	$587.0M	$584.7M	$622.3M
Total Long-Term Assets	$1.091B	$1.110B	$1.170B
Total Assets	$1.678B	$1.695B	$1.792B
YoY Change	-4.41%	-5.41%	-5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.82M	$17.91M	$16.85M
YoY Change	22.69%	6.31%	-26.92%
Accrued Expenses	$72.50M	$71.21M	$59.06M
YoY Change	11.9%	20.57%	-15.22%
Deferred Revenue	$3.617M	$5.712M
YoY Change	-43.36%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$11.00K	$410.0K
YoY Change	-100.0%	-97.32%	-78.57%
Total Short-Term Liabilities	$92.93M	$94.85M	$82.67M
YoY Change	9.32%	14.73%	-16.61%
LONG-TERM LIABILITIES
Long-Term Debt	$537.5M	$536.8M	$533.9M
YoY Change	0.54%	0.54%	0.45%
Other Long-Term Liabilities	$13.04M	$78.50M	$86.05M
YoY Change	-7.98%	-8.77%	2166.78%
Total Long-Term Liabilities	$637.9M	$615.3M	$619.9M
YoY Change	-3.0%	-0.76%	-4.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.93M	$94.85M	$82.67M
Total Long-Term Liabilities	$637.9M	$615.3M	$619.9M
Total Liabilities	$730.8M	$738.9M	$748.6M
YoY Change	-1.59%	-1.29%	0.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$232.7M	-$214.2M
YoY Change	70.62%
Common Stock	$1.182B	$1.173B
YoY Change	2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$947.4M	$956.2M	$1.044B
YoY Change
Total Liabilities & Shareholders Equity	$1.678B	$1.695B	$1.792B
YoY Change	-4.41%	-5.41%	-5.49%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$18.52M	-$24.33M	-$35.30M
YoY Change	-49.76%	-31.08%	-146.53%
Depreciation, Depletion And Amortization	$18.13M	$18.26M	$17.02M
YoY Change	3.81%	7.31%	59.05%
Cash From Operating Activities	-$5.500M	-$1.548M	-$17.00M
YoY Change	-66.2%	-90.89%	1122.73%
INVESTING ACTIVITIES
Capital Expenditures	$4.280M	$7.494M	-$10.29M
YoY Change	-154.56%	-172.8%	-51.78%
Acquisitions
YoY Change
Other Investing Activities	$25.10M	$22.44M	$4.020M
YoY Change	588.43%	458.28%	-100.93%
Cash From Investing Activities	$20.82M	$14.95M	-$6.274M
YoY Change	-595.95%	-338.27%	-98.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.840M	64.00K	1.011M
YoY Change	-37.82%	-93.67%	-99.51%
NET CHANGE
Cash From Operating Activities	-5.500M	-1.548M	-17.00M
Cash From Investing Activities	20.82M	14.95M	-6.274M
Cash From Financing Activities	1.840M	64.00K	1.011M
Net Change In Cash	17.16M	13.47M	-22.26M
YoY Change	-198.0%	-160.49%	-91.1%
FREE CASH FLOW
Cash From Operating Activities	-$5.500M	-$1.548M	-$17.00M
Capital Expenditures	$4.280M	$7.494M	-$10.29M
Free Cash Flow	-$9.780M	-$9.042M	-$6.702M
YoY Change	16.04%	34.91%	-133.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1108277000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	971000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1049000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	249000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11855000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-310000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-35303000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1043519000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-55126000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-84711000	usd
	us-gaap	Depreciation Depreciation	18523000	usd
	us-gaap	Depreciation Depreciation	16921000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17566000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16979000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10463000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15729000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4648000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4989000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1341000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1324000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	92000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	91000	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	2048000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1602000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2614000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2202000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3294000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-4932000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5939000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	9495000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5545000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1024000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-509000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-1646000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14240000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46036000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	6756000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	56332000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	62868000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	68525000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17421000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18513000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	12098000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	38691000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5778000	usd
	neo	Repayments Of Equipment And Other Finance Obligation RepaymentsOfEquipmentAndOtherFinanceObligation	61000	usd
	neo	Repayments Of Equipment And Other Finance Obligation RepaymentsOfEquipmentAndOtherFinanceObligation	574000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1504000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7642000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1443000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7068000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	25894000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-33190000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	316827000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	289074000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	283637000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1690000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2143000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	129000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P3Y
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	123384000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3113000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	120272000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	179248000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	13000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	4452000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	174809000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	1500000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	900000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	88702000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	31570000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	0	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	120272000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	522766000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	522766000	usd
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	501380000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	110687000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	390693000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	501380000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	93120000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	408260000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8783000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8490000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17566000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16979000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	17566000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	33447000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	33343000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	33308000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	32758000	usd
CY2023Q2	neo	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	226824000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	377246000	usd
	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5700000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3600000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10500000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15700000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4214617	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1502768	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	17.34
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	135101	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.07
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	818558	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	19.77
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4763726	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.37
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1231330	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	23.06
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	18400000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	900000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.68
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	810000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1898000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	31000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	810000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1929000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	923000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	800000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	437000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	715000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	1360000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	1515000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5712000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7557000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	19000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5712000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7576000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1700000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3500000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4100000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	500000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146917000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125072000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	284137000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	242241000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.19
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	1519000	usd
CY2023Q1	neo	Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag	Restructuring charges incurred
CY2023Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4124000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	560000	usd
CY2023Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2195000	usd
CY2023Q1	us-gaap	Restructuring Reserve RestructuringReserve	4008000	usd
CY2023Q2	neo	Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag	Restructuring charges incurred
CY2023Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2745000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	329000	usd
CY2023Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	2947000	usd
CY2023Q2	us-gaap	Restructuring Reserve RestructuringReserve	4135000	usd
CY2023Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4135000	usd
CY2023Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	usd
CY2023Q2	us-gaap	Restructuring Reserve RestructuringReserve	4135000	usd
CY2023Q2	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	1200000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24331000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-35303000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-55126000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-84711000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	125356000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	124068000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	125192000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	123850000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125356000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124068000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125192000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123850000	shares
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.19
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.28
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.44
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.28
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.44
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.68
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146917000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125072000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	284137000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	242241000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	87026000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	81126000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	169432000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	160063000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	59891000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	43946000	usd
	us-gaap	Gross Profit GrossProfit	114705000	usd
	us-gaap	Gross Profit GrossProfit	82178000	usd
	neo	Intangible Assets Acquired Amortization Expense IntangibleAssetsAcquiredAmortizationExpense	8500000	usd

Files In Submission

Name	View Source	Status
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0001077183-23-000103-index.html	Edgar Link	pending
0001077183-23-000103.txt	Edgar Link	pending
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a06302023neo-ex311.htm	Edgar Link	pending
a06302023neo-ex312.htm	Edgar Link	pending
a06302023neo-ex321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
neo-20230630.htm	Edgar Link	pending
neo-20230630.xsd	Edgar Link	pending
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R43.htm	Edgar Link	pending
neo-20230630_cal.xml	Edgar Link	unprocessable
neo-20230630_lab.xml	Edgar Link	unprocessable
neo-20230630_pre.xml	Edgar Link	unprocessable
neo-20230630_htm.xml	Edgar Link	completed
R44.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
neo-20230630_def.xml	Edgar Link	unprocessable

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$NEO
NEOGENOMICS INC Stock $neo

2023 Q3 Form 10-Q Financial Statement

#000107718323000103 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEO NEOGENOMICS INC Stock $neo

2023 Q3 Form 10-Q Financial Statement

#000107718323000103 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEO
NEOGENOMICS INC Stock $neo