Neogenomics Inc (NEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,420 | 33,689 | 4,834 | 1,868 | 3,128 |
| Receivables | 48,943 | 20,475 | 18,653 | 14,034 | 7,894 |
| Inventories | 5,108 | 2,616 | 2,301 | 1,859 | 1,202 |
| Income taxes - deferred | N/A | 821 | 588 | N/A | N/A |
| Other current assets | 4,889 | 1,141 | 1,115 | 820 | 954 |
| TOTAL | $82,360 | $58,742 | $27,491 | $18,581 | $13,178 |
| Non-Current Assets | |||||
| PPE Net | 34,577 | 15,082 | 9,694 | 8,607 | 6,642 |
| Intangibles | 234,221 | 7,141 | 2,577 | 2,800 | 0 |
| Other Non-Current Assets | 129 | 141 | 154 | 83 | 129 |
| TOTAL | $268,927 | $22,364 | $12,425 | $11,490 | $6,771 |
| Total Assets | $351,287 | $81,106 | $39,916 | $30,071 | $19,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,469 | 66 | 4,282 | 8,458 | 3,898 |
| Accounts payable and accrued liabilities | 12,464 | 6,294 | 4,177 | 3,611 | 2,529 |
| Accrued Expenses | 13,591 | 5,105 | 3,078 | 3,477 | 2,910 |
| TOTAL | $40,058 | $14,623 | $14,323 | $17,758 | $11,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,336 | 64 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 28,602 | 0 | 0 | 0 | 0 |
| TOTAL | $101,719 | $6,078 | $3,882 | $3,097 | $2,608 |
| Total Liabilities | $141,777 | $20,701 | $18,205 | $20,855 | $14,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,864 | 60,256 | 49,120 | 45,280 | 44,836 |
| Common Shares | 76 | 60 | 49 | 45 | 43 |
| Retained earnings | -22,063 | -19,406 | -20,538 | -22,571 | -22,636 |
| TOTAL | $209,510 | $60,405 | $21,711 | $9,216 | $5,897 |
| Total Liabilities And Equity | $351,287 | $81,106 | $39,916 | $30,071 | $19,949 |