Neogenomics Inc (NEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,834 | 1,868 | 3,128 | 1,597 | 2,631 |
| Receivables | 18,653 | 14,034 | 7,894 | 5,236 | 4,632 |
| Inventories | 2,301 | 1,859 | 1,202 | 887 | 602 |
| Income taxes - deferred | 588 | N/A | N/A | N/A | N/A |
| Other current assets | 1,115 | 820 | 954 | 1,018 | 655 |
| TOTAL | $27,491 | $18,581 | $13,178 | $8,738 | $8,520 |
| Non-Current Assets | |||||
| PPE Net | 9,694 | 8,607 | 6,642 | 4,839 | 4,340 |
| Intangibles | 2,577 | 2,800 | 0 | 0 | 0 |
| Other Non-Current Assets | 154 | 83 | 129 | 74 | 85 |
| TOTAL | $12,425 | $11,490 | $6,771 | $4,913 | $4,425 |
| Total Assets | $39,916 | $30,071 | $19,949 | $13,651 | $12,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,282 | 8,458 | 3,898 | 3,442 | 552 |
| Accounts payable and accrued liabilities | 4,177 | 3,611 | 2,529 | 1,933 | 1,969 |
| Accrued Expenses | 3,078 | 3,477 | 2,910 | 1,798 | 1,773 |
| TOTAL | $14,323 | $17,758 | $11,444 | $9,168 | $5,776 |
| Non-Current Liabilities | |||||
| TOTAL | $3,882 | $3,097 | $2,608 | $1,348 | $1,526 |
| Total Liabilities | $18,205 | $20,855 | $14,052 | $10,516 | $7,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,120 | 45,280 | 44,836 | 42,809 | 37,255 |
| Common Shares | 49 | 45 | 43 | 37 | 37 |
| Retained earnings | -20,538 | -22,571 | -22,636 | -21,459 | -18,156 |
| TOTAL | $21,711 | $9,216 | $5,897 | $3,135 | $5,643 |
| Total Liabilities And Equity | $39,916 | $30,071 | $19,949 | $13,651 | $12,945 |