NeoGenomics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeoGenomics's balance sheet done over the years? Its assets were worth $1,681,229,000 last year, which is less than in the previous period. 44% of NeoGenomics’s total assets is currently financed by debt. Its liabilities reached the amount of $739,692,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 81106000 | 20.70M | 25.52% |
|---|---|---|---|
| 2015 | 367955000 | 129.84M | 35.29% |
| 2016 | 337118000 | 150.52M | 44.65% |
| 2017 | 343340000 | 137.80M | 40.14% |
| 2018 | 505015000 | 184.57M | 36.55% |
| 2019 | 709506000 | 202.09M | 28.48% |
| 2020 | 988331000 | 294.03M | 29.75% |
| 2021 | 1869778000 | 761.50M | 40.73% |
| 2022 | 1740034000 | 742.01M | 42.64% |
| 2023 | 1681229000 | 739.69M | 44% |
NEO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 342.48M | 263.18M | 316.82M | 228.71M | 173.01M | 9.81M | 12.82M | 12.52M | 23.42M | 33.68M |
Short term investments | 72.71M | 174.80M | 198.56M | 67.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 131.22M | 119.71M | 112.13M | 106.84M | 94.24M | 76.91M | 60.42M | 55.51M | 48.94M | 20.47M |
Inventory | 24.15M | 24.27M | 23.39M | 29.52M | 14.40M | 8.65M | 7.47M | 6.25M | 5.10M | 2.61M |
Other current assets | 26.22M | 8.07M | 8.18M | 4.55M | 9.07M | 561K | 5.15M | 4.53M | 4.88M | 3.10M |
Total current assets | 596.81M | 605.29M | 681.50M | 448.73M | 290.73M | 103.66M | 84.96M | 78.82M | 99.02M | 58.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 183.78M | 198.60M | 211.66M | 151.88M | 90.68M | 60.88M | 36.50M | 34.03M | 34.57M | 15.08M |
Goodwill | 522.76M | 522.76M | 527.11M | 211.08M | 198.60M | 197.89M | 147.01M | 147.01M | 146.42M | 2.92M |
Intangible assets | 373.12M | 408.26M | 442.32M | 120.65M | 126.64M | 140.02M | 74.16M | 77.06M | 87.8M | 4.21M |
Long term investments | 0 | 31K | -55.47M | 29.55M | -15.56M | -22.45M | -6.30M | -14.97M | -16.66M | 0 |
Other non-current assets | 4.74M | -29.67M | 7.16M | 21.00M | 2.84M | 2.53M | 689K | 174K | 129K | 141K |
Total non-current assets | 1.08B | 1.13B | 1.18B | 539.60M | 418.76M | 401.34M | 258.37M | 258.29M | 268.92M | 22.36M |
Total assets | 1.68B | 1.74B | 1.86B | 988.33M | 709.50M | 505.01M | 343.34M | 337.11M | 367.95M | 81.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.13M | 7.55M | 5.19M | 4.02M | 1.61M | 927K | -15.62M | -12.59M | -13.59M | 0 |
Short term debt | 11.22M | 6.65M | 8.01M | 7.80M | 13.81M | 14.17M | 8.98M | 30.53M | 14.00M | 3.22M |
Total current liabilities | 96.30M | 89.93M | 87.23M | 73.18M | 63.90M | 60.92M | 35.06M | 59.91M | 40.05M | 14.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 606.06M | 604.27M | 604.77M | 210.41M | 119.06M | 98.13M | 96.43M | 75.63M | 57.37M | 5.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.03M | 13.03M | 13.10M | 4.31M | 2.39M | 3.06M | 6.97M | 86.89M | 0 | 0 |
Total non-current liabilities | 643.38M | 652.07M | 674.26M | 220.85M | 138.19M | 123.64M | 102.74M | 90.61M | 89.78M | 6.07M |
Total liabilities | 739.69M | 742.01M | 761.50M | 294.03M | 202.09M | 184.57M | 137.80M | 150.52M | 129.84M | 20.70M |
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