NeoGenomics (NEO) Financials

$10.27 +0.18 (+1.78%)

Closing price 04:00 PM Eastern

Extended Trading

$9.71 -0.56 (-5.44%)

As of 07:55 PM Eastern

Annual Income Statements for NeoGenomics

This table shows NeoGenomics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1.13	-2.66	-31	-11	6.09	8.01	4.17	-8.35	-144	-88	-79
Consolidated Net Income / (Loss)	1.13	-2.54	-6.14	-0.40	2.64	8.01	4.17	-8.35	-144	-88	-79
Net Income / (Loss) Continuing Operations	1.13	-2.54	-6.14	-0.40	2.64	8.01	4.17	-8.35	-144	-88	-79
Total Pre-Tax Income	1.29	-4.49	-7.84	-2.65	3.82	3.65	-14	-15	-159	-97	-81
Total Operating Income	2.22	-5.64	2.16	2.90	10	13	-14	-119	-158	-108	-92
Total Gross Profit	41	44	98	102	127	197	186	187	188	245	290
Total Revenue	87	100	232	240	277	409	444	484	510	592	661
Operating Revenue	87	100	232	240	277	409	444	484	510	592	661
Total Cost of Revenue	46	56	134	138	149	212	259	297	322	347	370
Operating Cost of Revenue	46	56	134	138	149	212	259	297	322	347	370
Total Operating Expenses	38	49	96	99	117	184	200	306	346	352	382
Selling, General & Admin Expense	24	34	64	70	85	128	144	221	243	243	260
Marketing Expense	12	12	24	24	29	47	48	63	67	71	85
Research & Development Expense	2.69	4.20	4.65	3.64	3.00	8.49	8.23	22	30	27	31
Restructuring Charge	-	-	-	-	-	-	0.00	0.00	4.52	11	6.66
Total Other Income / (Expense), net	-0.93	1.15	-10.00	-5.55	-6.22	-9.36	-0.06	104	-1.72	11	11
Interest Expense	0.99	0.85	10.00	5.54	6.23	4.73	12	8.22	7.58	6.91	6.62
Interest & Investment Income	-	-	-	-	-	-	-	3.14	6.08	17	18
Other Income / (Expense), net	0.06	2.00	0.00	-0.01	0.01	-4.63	12	109	-0.21	0.64	-0.38
Income Tax Expense	0.16	-1.95	-1.70	-2.25	1.18	-4.36	-18	-6.73	-15	-9.13	-1.95
Basic Earnings per Share	$0.02	($0.04)	($0.40)	($0.14)	$0.07	$0.08	-	-	($1.16)	($0.70)	($0.62)
Weighted Average Basic Shares Outstanding	53.48M	60.53M	77.54M	79.43M	85.62M	100.47M	108.58M	119.96M	124.22M	125.50M	126.66M
Diluted Earnings per Share	$0.02	($0.04)	($0.40)	($0.14)	$0.07	$0.08	-	-	($1.16)	($0.70)	($0.62)
Weighted Average Diluted Shares Outstanding	56.02M	60.53M	77.54M	79.43M	91.57M	103.62M	111.79M	119.96M	124.22M	125.50M	126.66M
Weighted Average Basic & Diluted Shares Outstanding	56.60M	66.40M	78.82M	80.51M	94.57M	104.83M	116.94M	124.03M	127.46M	127.61M	128.46M

This table shows NeoGenomics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-37	-23	-31	-24	-19	-14	-27	-19	-18	-15
Consolidated Net Income / (Loss)	-37	-23	-31	-24	-19	-14	-27	-19	-18	-15
Net Income / (Loss) Continuing Operations	-37	-23	-31	-24	-19	-14	-27	-19	-18	-15
Total Pre-Tax Income	-40	-26	-34	-27	-21	-15	-28	-19	-18	-16
Total Operating Income	-40	-26	-35	-30	-24	-19	-31	-22	-21	-18
Total Gross Profit	49	57	55	60	62	68	65	72	75	77
Total Revenue	129	139	137	147	152	156	156	165	168	172
Operating Revenue	129	139	137	147	152	156	156	165	168	172
Total Cost of Revenue	80	82	82	87	90	88	91	92	93	95
Operating Cost of Revenue	80	82	82	87	90	88	91	92	93	95
Total Operating Expenses	88	83	90	90	87	86	96	94	96	96
Selling, General & Admin Expense	64	55	62	60	61	60	66	63	67	64
Marketing Expense	17	17	16	19	18	18	20	22	20	22
Research & Development Expense	7.31	6.68	7.40	7.50	5.29	7.13	7.62	7.89	7.68	7.97
Restructuring Charge	0.00	4.52	4.68	3.07	2.13	1.21	2.40	1.54	1.01	1.71
Total Other Income / (Expense), net	-0.11	0.86	1.35	3.25	2.74	3.29	2.89	2.92	3.35	2.27
Interest Expense	0.14	5.22	1.76	1.78	1.69	1.68	1.69	1.67	1.64	1.62
Interest & Investment Income	-	-	3.22	4.31	4.53	4.85	4.83	4.59	4.67	4.33
Other Income / (Expense), net	0.03	-0.00	-0.11	0.73	-0.10	0.12	-0.26	-0.00	0.32	-0.43
Income Tax Expense	-2.77	-2.84	-2.93	-2.31	-2.94	-0.96	-0.62	-0.38	-0.15	-0.80
Weighted Average Basic Shares Outstanding	124.43M	124.22M	125.03M	125.36M	125.69M	125.50M	126.11M	126.41M	126.95M	126.66M
Weighted Average Diluted Shares Outstanding	124.43M	124.22M	125.03M	125.36M	125.69M	125.50M	126.11M	126.41M	126.95M	126.66M
Weighted Average Basic & Diluted Shares Outstanding	126.30M	127.46M	127.58M	127.55M	127.47M	127.61M	127.71M	128.16M	128.36M	128.46M

This table details how cash moves in and out of NeoGenomics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	29	-10	-11	0.30	-3.01	163	78	66	-54	79	25
Net Cash From Operating Activities	9.45	6.39	21	18	45	23	1.46	-27	-66	-1.95	7.02
Net Cash From Continuing Operating Activities	9.45	6.39	21	18	45	23	1.46	-27	-66	-1.95	7.02
Net Income / (Loss) Continuing Operations	1.13	-2.54	-6.14	-0.40	2.64	8.01	4.17	-8.35	-144	-88	-79
Consolidated Net Income / (Loss)	1.13	-2.54	-6.14	-0.40	2.64	8.01	4.17	-8.35	-144	-88	-79
Depreciation Expense	5.35	6.73	16	16	16	20	26	30	35	37	39
Amortization Expense	0.36	0.41	11	7.44	6.47	10	14	26	37	38	36
Non-Cash Adjustments To Reconcile Net Income	3.13	3.73	10	7.75	7.36	17	-6.35	-84	36	28	37
Changes in Operating Assets and Liabilities, net	-0.52	-1.95	-9.09	-12	13	-32	-37	10	-30	-18	-26
Net Cash From Investing Activities	-9.60	-75	-6.50	-14	-140	-20	-159	-632	0.52	77	13
Net Cash From Continuing Investing Activities	-9.60	-75	-6.50	-14	-140	-20	-159	-632	0.52	77	13
Purchase of Property, Plant & Equipment	-3.77	-2.22	-7.54	-14	-14	-20	-29	-64	-31	-29	-41
Purchase of Investments	-	-	-	-	0.00	0.00	-99	-212	-98	-6.76	0.00
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	0.00	12	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	5.36	63	117	112	54
Net Cash From Financing Activities	29	58	-26	-4.10	92	159	236	725	12	4.55	4.65
Net Cash From Continuing Financing Activities	29	58	-26	-4.10	92	159	236	725	12	4.55	4.65
Issuance of Common Equity	37	0.94	3.77	2.59	9.02	11	20	15	13	4.62	4.65
Other Financing Activities, net	-	-	-	-5.42	-6.56	-7.20	-8.93	-32	-0.76	-0.07	0.00
Cash Interest Paid	0.98	0.91	5.42	5.16	6.51	4.78	2.93	3.07	3.40	3.38	3.83
Cash Income Taxes Paid	0.18	0.03	0.29	0.28	-0.03	0.32	0.25	0.15	0.18	0.18	0.21

This table details how cash moves in and out of NeoGenomics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-18	-2.95	12	13	17	36	-11	23	6.91	5.02
Net Cash From Operating Activities	-16	-3.69	-13	-1.55	-5.50	18	-26	14	9.25	9.80
Net Cash From Continuing Operating Activities	-16	-3.69	-13	-1.55	-5.50	18	-26	14	9.25	9.80
Net Income / (Loss) Continuing Operations	-37	-23	-31	-24	-19	-14	-27	-19	-18	-15
Consolidated Net Income / (Loss)	-37	-23	-31	-24	-19	-14	-27	-19	-18	-15
Depreciation Expense	8.97	9.48	9.05	9.48	9.35	9.58	9.91	9.75	9.62	9.83
Amortization Expense	9.20	9.30	9.50	9.50	9.51	9.51	9.09	9.09	9.09	9.09
Non-Cash Adjustments To Reconcile Net Income	7.58	15	6.29	7.19	13	1.70	8.89	13	6.48	8.53
Changes in Operating Assets and Liabilities, net	-5.17	-14	-6.73	-3.38	-19	11	-27	0.85	1.76	-2.32
Net Cash From Investing Activities	-4.20	-1.06	24	15	21	17	15	7.31	-3.52	-5.47
Net Cash From Continuing Investing Activities	-4.20	-1.06	24	15	21	17	15	7.31	-3.52	-5.47
Purchase of Property, Plant & Equipment	-7.84	-4.53	-9.93	-7.49	-4.27	-7.06	-5.59	-13	-11	-12
Sale and/or Maturity of Investments	21	27	40	22	25	24	20	20	7.28	6.13
Net Cash From Financing Activities	2.96	1.80	1.38	0.06	1.84	1.27	0.82	1.97	1.18	0.69
Net Cash From Continuing Financing Activities	2.96	1.80	1.38	0.06	1.84	1.27	0.82	1.97	1.18	0.69
Issuance of Common Equity	3.09	1.85	1.41	0.09	1.85	1.27	0.82	1.97	1.18	0.69
Cash Interest Paid	0.00	1.26	0.43	1.26	0.43	1.26	0.43	1.26	0.45	1.69
Cash Income Taxes Paid	0.03	0.03	0.00	0.18	-	-	0.09	0.09	0.14	-0.11

This table presents NeoGenomics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	81	351	337	344	505	710	988	1,870	1,740	1,681	1,638
Total Current Assets	59	82	79	86	104	291	449	682	605	597	596
Cash & Equivalents	34	23	13	13	9.81	173	229	317	263	342	367
Short-Term Investments	-	-	-	-	-	0.00	68	-	175	73	20
Accounts Receivable	20	49	56	60	77	94	107	112	120	131	151
Inventories, net	2.62	5.11	6.25	7.47	8.65	14	30	23	24	24	27
Prepaid Expenses	1.14	4.89	4.54	4.15	7.73	6.33	12	12	15	18	20
Other Current Assets	-	-	-	1.00	0.56	2.75	4.56	18	8.08	8.24	12
Plant, Property, & Equipment, net	15	35	34	37	61	64	86	109	102	92	94
Total Noncurrent Assets	7.28	234	224	222	340	355	454	1,079	1,032	992	948
Goodwill	2.93	146	147	147	198	199	211	527	523	523	523
Intangible Assets	4.21	88	77	74	140	127	121	442	408	373	340
Other Noncurrent Operating Assets	0.14	0.13	0.17	0.89	2.54	29	92	109	101	97	85
Total Liabilities & Shareholders' Equity	81	351	337	344	505	710	988	1,870	1,740	1,681	1,638
Total Liabilities	21	113	151	140	185	202	294	762	742	740	736
Total Current Liabilities	15	40	38	36	61	64	73	87	90	96	301
Short-Term Debt	3.22	14	8.73	8.99	7.87	5.00	-	-	-	0.00	201
Accounts Payable	6.29	12	17	10	18	20	25	18	21	20	22
Accrued Expenses	1.21	7.37	4.25	6.14	8.99	7.55	12	18	15	15	13
Current Deferred Revenue	-	-	-	-	-	1.61	4.03	5.19	7.56	2.13	0.41
Current Employee Benefit Liabilities	3.90	6.22	8.35	9.48	19	21	25	38	40	53	62
Other Current Liabilities	0.00	-	-	1.41	7.23	8.81	7.81	8.02	6.65	5.61	3.38
Total Noncurrent Liabilities	6.08	73	112	103	124	138	221	674	652	643	434
Long-Term Debt	0.06	52	92	91	98	92	168	532	535	538	340
Noncurrent Deferred & Payable Income Tax Liabilities	0.82	16	15	6.69	22	16	5.42	55	35	24	22
Other Noncurrent Operating Liabilities	-	-	-	0.28	3.06	31	47	86	82	81	73
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	60	210	164	172	320	507	694	1,108	998	942	902
Total Preferred & Common Equity	60	210	164	172	320	507	694	1,108	998	942	902
Total Common Equity	60	210	164	172	320	507	694	1,108	998	942	902
Common Stock	80	232	216	230	340	520	701	1,124	1,161	1,190	1,228
Retained Earnings	-19	-22	-52	-58	-19	-11	-7.19	-15	-159	-247	-326
Accumulated Other Comprehensive Income / (Loss)	-	-	0.00	0.27	-0.58	-1.62	0.01	-0.64	-3.90	-1.67	-0.21

This table presents NeoGenomics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,756	1,709	1,695	1,678	1,640	1,643	1,641
Total Current Assets	603	585	585	587	574	584	590
Cash & Equivalents	266	276	289	306	332	355	362
Short-Term Investments	177	142	120	96	53	33	26
Accounts Receivable	112	119	125	133	140	147	151
Inventories, net	24	24	25	24	20	23	24
Prepaid Expenses	17	16	17	19	19	17	18
Other Current Assets	7.52	7.62	8.43	9.32	9.31	9.16	8.31
Plant, Property, & Equipment, net	107	103	100	95	88	92	93
Total Noncurrent Assets	1,045	1,021	1,010	997	979	967	958
Goodwill	523	523	523	523	523	523	523
Intangible Assets	417	399	391	382	365	356	348
Other Noncurrent Operating Assets	106	99	97	92	91	88	87
Total Liabilities & Shareholders' Equity	1,756	1,709	1,695	1,678	1,640	1,643	1,641
Total Liabilities	743	735	739	731	717	727	733
Total Current Liabilities	85	87	95	93	77	290	296
Short-Term Debt	-	-	-	-	-	200	200
Accounts Payable	14	23	18	17	18	17	17
Accrued Expenses	20	18	18	19	18	17	23
Current Deferred Revenue	6.39	6.07	5.71	3.62	1.14	0.97	0.59
Current Employee Benefit Liabilities	38	33	46	48	35	51	52
Other Current Liabilities	6.50	6.97	7.37	6.22	4.49	3.57	3.72
Total Noncurrent Liabilities	658	648	644	638	640	437	436
Long-Term Debt	535	536	537	537	539	340	340
Noncurrent Deferred & Payable Income Tax Liabilities	38	32	29	25	23	23	23
Other Noncurrent Operating Liabilities	85	80	79	75	78	75	74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,013	974	956	947	923	916	908
Total Preferred & Common Equity	1,013	974	956	947	923	916	908
Total Common Equity	1,013	974	956	947	923	916	908
Common Stock	1,154	1,167	1,173	1,182	1,199	1,210	1,219
Retained Earnings	-136	-190	-214	-233	-274	-293	-310
Accumulated Other Comprehensive Income / (Loss)	-5.10	-2.83	-2.57	-1.85	-1.33	-1.02	-0.64

This table displays calculated financial ratios and metrics derived from NeoGenomics' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	31.00%	14.62%	132.27%	3.64%	15.19%	47.73%	8.71%	8.97%	5.24%	16.07%	11.65%
EBITDA Growth	4.52%	-56.05%	722.95%	-10.19%	24.72%	20.75%	-2.37%	20.96%	-285.61%	63.03%	46.18%
EBIT Growth	-28.36%	-259.85%	159.28%	34.11%	247.89%	-16.69%	-125.44%	-368.93%	-1,479.47%	32.15%	13.64%
NOPAT Growth	-34.04%	-302.51%	138.24%	34.66%	241.21%	312.14%	-134.29%	-748.73%	-32.73%	31.65%	14.51%
Net Income Growth	-44.32%	-323.94%	-142.29%	93.55%	766.67%	203.26%	-47.89%	-300.07%	-1,628.17%	39.02%	10.51%
EPS Growth	-50.00%	-300.00%	-900.00%	65.00%	150.00%	14.29%	0.00%	0.00%	0.00%	39.66%	11.43%
Operating Cash Flow Growth	324.34%	-32.35%	235.95%	-16.02%	148.30%	-47.82%	-93.75%	-1,930.34%	-146.95%	97.04%	459.60%
Free Cash Flow Firm Growth	-89.55%	-4,139.80%	102.88%	-303.13%	-654.76%	112.42%	-923.80%	-483.38%	88.05%	44.48%	-26.82%
Invested Capital Growth	29.22%	712.77%	-2.04%	6.04%	40.20%	3.50%	24.44%	109.72%	-2.67%	-2.81%	-0.74%
Revenue Q/Q Growth	8.31%	2.34%	9.93%	5.82%	5.75%	8.03%	4.50%	-0.05%	2.61%	2.93%	2.55%
EBITDA Q/Q Growth	7.13%	-54.19%	46.37%	16.33%	-1.34%	3.87%	58.75%	-51.78%	16.84%	20.66%	-3.31%
EBIT Q/Q Growth	8.13%	-503.89%	632.99%	169.50%	-7.60%	-0.61%	83.06%	-121.83%	9.26%	6.90%	-0.41%
NOPAT Q/Q Growth	10.71%	-2,354.36%	632.99%	169.79%	-55.94%	167.80%	18.70%	12.81%	8.79%	6.76%	0.19%
Net Income Q/Q Growth	20.17%	-776.00%	-350.95%	96.58%	-61.39%	288.08%	184.30%	-117.09%	11.68%	8.68%	-1.28%
EPS Q/Q Growth	0.00%	-500.00%	-66.67%	61.11%	-22.22%	300.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	18.73%	21.59%	-9.91%	49.85%	27.62%	-34.10%	225.21%	-2,677.86%	19.60%	91.66%	-53.20%
Free Cash Flow Firm Q/Q Growth	24.10%	-5,078.49%	103.03%	0.00%	-979.07%	112.56%	2.60%	3.75%	18.63%	25.01%	-32.33%
Invested Capital Q/Q Growth	6.44%	656.22%	-0.10%	1.60%	41.02%	3.31%	2.48%	-0.08%	-0.79%	-1.67%	-0.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.76%	43.84%	42.32%	42.44%	45.99%	48.15%	41.83%	38.62%	36.86%	41.34%	43.92%
EBITDA Margin	9.17%	3.51%	12.45%	10.79%	11.68%	9.55%	8.58%	9.52%	-16.79%	-5.35%	-2.58%
Operating Margin	2.55%	-5.65%	0.93%	1.21%	3.63%	3.18%	-3.15%	-24.52%	-30.92%	-18.21%	-13.94%
EBIT Margin	2.61%	-3.64%	0.93%	1.20%	3.63%	2.05%	-0.48%	-2.06%	-30.96%	-18.10%	-14.00%
Profit (Net Income) Margin	1.30%	-2.54%	-2.65%	-0.16%	0.95%	1.96%	0.94%	-1.72%	-28.30%	-14.87%	-11.92%
Tax Burden Percent	87.82%	56.47%	78.31%	14.94%	69.04%	219.64%	-29.68%	55.37%	90.53%	90.60%	97.58%
Interest Burden Percent	56.68%	123.49%	-363.94%	-91.70%	38.03%	43.52%	659.60%	150.86%	100.95%	90.67%	87.23%
Effective Tax Rate	12.18%	0.00%	0.00%	0.00%	30.96%	-119.64%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	6.24%	-2.46%	0.53%	0.70%	1.94%	6.74%	-2.02%	-10.00%	-9.94%	-6.98%	-6.08%
ROIC Less NNEP Spread (ROIC-NNEP)	14.53%	9.94%	-10.27%	-1.90%	-2.60%	-198.82%	-13.97%	-116.38%	-69.21%	-18.38%	-16.36%
Return on Net Nonoperating Assets (RNNOA)	-3.48%	0.76%	-3.43%	-0.91%	-0.94%	-4.80%	2.72%	9.08%	-3.76%	-2.09%	-2.46%
Return on Equity (ROE)	2.76%	-1.70%	-2.89%	-0.20%	1.01%	1.93%	0.69%	-0.93%	-13.70%	-9.07%	-8.54%
Cash Return on Invested Capital (CROIC)	-19.25%	-158.63%	2.59%	-5.16%	-31.53%	3.30%	-23.80%	-80.86%	-7.23%	-4.13%	-5.33%
Operating Return on Assets (OROA)	3.76%	-1.68%	0.63%	0.85%	2.37%	1.38%	-0.25%	-0.70%	-8.74%	-6.26%	-5.57%
Return on Assets (ROA)	1.87%	-1.17%	-1.78%	-0.12%	0.62%	1.32%	0.49%	-0.58%	-7.99%	-5.14%	-4.74%
Return on Common Equity (ROCE)	2.76%	-1.54%	-2.54%	-0.17%	0.94%	1.93%	0.69%	-0.93%	-13.70%	-9.07%	-8.54%
Return on Equity Simple (ROE_SIMPLE)	1.87%	-1.21%	-3.75%	-0.23%	0.82%	1.58%	0.60%	-0.75%	-14.45%	-9.34%	-8.72%
Net Operating Profit after Tax (NOPAT)	1.95	-3.94	1.51	2.03	6.93	29	-9.79	-83	-110	-75	-64
NOPAT Margin	2.24%	-3.95%	0.65%	0.85%	2.50%	6.99%	-2.20%	-17.16%	-21.65%	-12.75%	-9.76%
Net Nonoperating Expense Percent (NNEP)	-8.29%	-12.39%	10.81%	2.61%	4.55%	205.56%	11.94%	106.37%	59.28%	11.39%	10.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-7.20%	-5.10%	-4.47%
Cost of Revenue to Revenue	53.24%	56.16%	57.68%	57.56%	54.01%	51.85%	58.17%	61.38%	63.14%	58.66%	56.08%
SG&A Expenses to Revenue	27.34%	33.70%	27.58%	29.29%	30.65%	31.31%	32.35%	45.70%	47.74%	41.09%	39.32%
R&D to Revenue	3.09%	4.21%	2.01%	1.51%	1.08%	2.08%	1.85%	4.52%	5.95%	4.62%	4.72%
Operating Expenses to Revenue	44.21%	49.49%	41.39%	41.23%	42.36%	44.96%	44.97%	63.14%	67.79%	59.55%	57.86%
Earnings before Interest and Taxes (EBIT)	2.27	-3.64	2.16	2.89	10	8.38	-2.13	-9.99	-158	-107	-92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.98	3.51	29	26	32	39	38	46	-86	-32	-17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.14	2.27	4.11	4.14	3.66	6.02	8.61	3.79	1.17	2.19	2.34
Price to Tangible Book Value (P/TBV)	4.70	0.00	0.00	0.00	0.00	16.76	16.49	30.26	17.42	45.19	53.03
Price to Revenue (P/Rev)	2.87	4.76	2.90	2.97	4.24	7.47	13.45	8.67	2.29	3.49	3.20
Price to Earnings (P/E)	220.92	0.00	0.00	0.00	192.66	381.45	1,432.85	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.45%	0.00%	0.00%	0.00%	0.52%	0.26%	0.07%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	6.39	1.93	2.82	2.82	3.05	6.91	10.85	3.92	1.15	2.05	2.15
Enterprise Value to Revenue (EV/Rev)	2.58	5.53	3.41	3.49	4.59	7.28	13.10	9.12	2.48	3.69	3.44
Enterprise Value to EBITDA (EV/EBITDA)	28.18	157.26	27.35	32.32	39.26	76.28	152.71	95.80	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	98.89	0.00	366.30	289.84	126.23	355.51	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	115.45	0.00	523.28	412.35	183.10	104.24	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.80	86.27	36.75	46.44	28.34	127.42	3,986.40	0.00	0.00	0.00	323.17
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	107.55	0.00	0.00	212.99	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.14	0.30	0.57	0.52	0.33	0.19	0.24	0.48	0.54	0.57	0.60
Long-Term Debt to Equity	0.09	0.24	0.52	0.47	0.31	0.18	0.24	0.48	0.54	0.57	0.38
Financial Leverage	-0.24	0.08	0.33	0.48	0.36	0.02	-0.19	-0.08	0.05	0.11	0.15
Leverage Ratio	1.47	1.45	1.62	1.74	1.62	1.47	1.41	1.59	1.71	1.76	1.80
Compound Leverage Factor	0.84	1.79	-5.90	-1.60	0.62	0.64	9.32	2.39	1.73	1.60	1.57
Debt to Total Capital	12.31%	23.06%	36.26%	34.01%	24.86%	16.03%	19.49%	32.45%	34.91%	36.37%	37.49%
Short-Term Debt to Total Capital	4.68%	4.52%	2.98%	2.90%	1.85%	0.83%	0.00%	0.00%	0.00%	0.00%	13.91%
Long-Term Debt to Total Capital	7.63%	18.54%	33.28%	31.11%	23.01%	15.20%	19.49%	32.45%	34.91%	36.37%	23.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	9.24%	7.81%	10.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	87.69%	67.70%	55.92%	55.47%	75.14%	83.98%	80.51%	67.55%	65.09%	63.63%	62.51%
Debt to EBITDA	1.06	20.35	3.68	4.07	3.28	2.48	4.41	11.55	-6.26	-17.01	-31.79
Net Debt to EBITDA	-3.16	13.68	3.24	3.57	2.98	-1.95	-4.14	4.68	-1.14	-3.89	-9.06
Long-Term Debt to EBITDA	0.66	16.36	3.38	3.72	3.04	2.35	4.41	11.55	-6.26	-17.01	-19.99
Debt to NOPAT	4.35	-18.10	70.38	51.90	15.29	3.39	-17.16	-6.41	-4.85	-7.14	-8.39
Net Debt to NOPAT	-12.94	-12.16	62.08	45.59	13.88	-2.67	16.10	-2.59	-0.88	-1.63	-2.39
Long-Term Debt to NOPAT	2.70	-14.55	64.59	47.47	14.16	3.21	-17.16	-6.41	-4.85	-7.14	-5.28
Altman Z-Score	8.73	2.82	3.32	3.72	4.47	10.04	13.09	3.92	1.16	1.97	1.88
Noncontrolling Interest Sharing Ratio	0.00%	9.58%	12.12%	14.19%	6.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.02	2.06	2.07	2.35	1.70	4.55	6.13	7.81	6.73	6.20	1.98
Quick Ratio	3.70	1.81	1.79	2.01	1.42	4.18	5.51	4.92	6.20	5.67	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.01	-255	7.34	-15	-113	14	-115	-672	-80	-45	-57
Operating Cash Flow to CapEx	250.53%	288.62%	284.99%	131.75%	312.97%	116.68%	5.02%	-41.66%	-351.16%	-6.79%	17.10%
Free Cash Flow to Firm to Interest Expense	-6.10	-298.38	0.73	-2.69	-18.06	2.96	-9.66	-81.74	-10.60	-6.46	-8.55
Operating Cash Flow to Interest Expense	9.59	7.49	2.15	3.26	7.19	4.94	0.12	-3.25	-8.71	-0.28	1.06
Operating Cash Flow Less CapEx to Interest Expense	5.76	4.89	1.39	0.78	4.89	0.71	-2.32	-11.05	-11.18	-4.45	-5.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	0.46	0.67	0.71	0.65	0.67	0.52	0.34	0.28	0.35	0.40
Accounts Receivable Turnover	4.45	2.88	4.44	4.14	4.03	4.78	4.42	4.42	4.40	4.72	4.69
Inventory Turnover	18.86	14.51	23.54	20.15	18.54	18.39	11.77	11.23	13.50	14.33	14.56
Fixed Asset Turnover	7.03	4.02	6.76	6.81	5.68	6.54	5.92	4.96	4.81	6.08	7.10
Accounts Payable Turnover	8.85	5.98	9.14	10.16	10.59	11.35	11.61	13.86	16.75	16.99	17.67
Days Sales Outstanding (DSO)	82.01	126.94	82.24	88.07	90.57	76.41	82.57	82.51	83.01	77.41	77.85
Days Inventory Outstanding (DIO)	19.36	25.15	15.51	18.11	19.69	19.85	31.01	32.49	27.03	25.47	25.08
Days Payable Outstanding (DPO)	41.22	61.08	39.92	35.94	34.47	32.15	31.43	26.33	21.79	21.48	20.66
Cash Conversion Cycle (CCC)	60.15	91.01	57.82	70.25	75.80	64.10	82.14	88.67	88.25	81.40	82.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	35	286	280	297	417	431	537	1,125	1,095	1,065	1,057
Invested Capital Turnover	2.79	0.62	0.82	0.83	0.78	0.96	0.92	0.58	0.46	0.55	0.62
Increase / (Decrease) in Invested Capital	7.96	251	-5.83	17	119	15	105	589	-30	-31	-7.93
Enterprise Value (EV)	225	552	789	838	1,269	2,978	5,820	4,417	1,264	2,185	2,270
Market Capitalization	250	475	673	712	1,173	3,054	5,978	4,201	1,167	2,062	2,115
Book Value per Share	$1.01	$3.47	$2.09	$2.14	$3.45	$4.86	$6.25	$9.00	$7.90	$7.39	$7.03
Tangible Book Value per Share	$0.89	($0.41)	($0.77)	($0.61)	($0.19)	$1.74	$3.27	$1.13	$0.53	$0.36	$0.31
Total Capital	69	309	293	310	426	604	862	1,641	1,533	1,480	1,443
Total Debt	8.48	71	106	105	106	97	168	532	535	538	541
Total Long-Term Debt	5.26	57	97	96	98	92	168	532	535	538	340
Net Debt	-25	48	94	93	96	-76	-158	216	97	123	154
Capital Expenditures (CapEx)	3.77	2.22	7.54	14	14	20	29	64	19	29	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	14	33	37	46	41	59	79	277	77	85	109
Debt-free Net Working Capital (DFNWC)	47	56	49	58	51	232	376	594	515	501	496
Net Working Capital (NWC)	44	42	41	49	43	227	376	594	515	501	295
Net Nonoperating Expense (NNE)	0.82	-1.41	7.65	2.43	4.29	21	-14	-75	34	13	14
Net Nonoperating Obligations (NNO)	-25	48	94	93	96	-76	-158	17	97	123	154
Total Depreciation and Amortization (D&A)	5.71	7.14	27	23	22	31	40	56	72	75	75
Debt-free, Cash-free Net Working Capital to Revenue	15.68%	32.95%	15.93%	18.97%	14.74%	14.39%	17.84%	57.29%	15.18%	14.42%	16.46%
Debt-free Net Working Capital to Revenue	54.37%	56.42%	21.33%	24.31%	18.29%	56.71%	84.50%	122.70%	101.10%	84.60%	75.02%
Net Working Capital to Revenue	50.67%	42.39%	17.56%	20.56%	15.45%	55.48%	84.50%	122.70%	101.10%	84.60%	44.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.00	($0.39)	$0.00	$0.07	$0.08	$0.04	($0.07)	$0.00	$0.00	($0.62)
Adjusted Weighted Average Basic Shares Outstanding	53.48M	0.00	77.54M	79.43M	85.62M	100.47M	108.58M	119.96M	124.22M	125.50M	126.66M
Adjusted Diluted Earnings per Share	$0.02	$0.00	($0.39)	$0.00	$0.07	$0.08	$0.04	($0.07)	$0.00	$0.00	($0.62)
Adjusted Weighted Average Diluted Shares Outstanding	56.02M	0.00	77.54M	79.43M	91.57M	103.62M	111.79M	119.96M	124.22M	125.50M	126.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.26M	0.00	78.82M	80.51M	94.57M	104.83M	116.94M	124.03M	127.46M	127.61M	128.46M
Normalized Net Operating Profit after Tax (NOPAT)	1.95	-3.94	3.93	2.03	6.93	9.10	-9.79	-83	-107	-68	-60
Normalized NOPAT Margin	2.24%	-3.95%	1.70%	0.85%	2.50%	2.23%	-2.20%	-17.16%	-21.03%	-11.43%	-9.05%
Pre Tax Income Margin	1.48%	-4.50%	-3.38%	-1.10%	1.38%	0.89%	-3.16%	-3.11%	-31.26%	-16.41%	-12.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.31	-4.26	0.22	0.52	1.61	1.77	-0.18	-1.22	-20.82	-15.50	-13.98
NOPAT to Interest Expense	1.98	-4.62	0.15	0.37	1.11	6.04	-0.82	-10.11	-14.55	-10.92	-9.74
EBIT Less CapEx to Interest Expense	-1.52	-6.85	-0.54	-1.95	-0.68	-2.46	-2.62	-9.02	-23.30	-19.67	-20.18
NOPAT Less CapEx to Interest Expense	-1.85	-7.21	-0.60	-2.10	-1.18	1.80	-3.26	-17.92	-17.03	-15.08	-15.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from NeoGenomics' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.13%	10.32%	17.11%	17.47%	17.99%	12.15%	13.86%	11.97%	10.44%	10.57%
EBITDA Growth	-371.48%	69.50%	51.44%	54.48%	74.49%	108.32%	28.86%	69.48%	60.18%	-86.10%
EBIT Growth	-80.51%	37.91%	32.15%	27.28%	38.48%	30.07%	12.38%	24.76%	14.04%	-2.07%
NOPAT Growth	0.51%	36.53%	32.59%	24.70%	38.76%	29.60%	12.85%	26.60%	12.39%	0.93%
Net Income Growth	-81.11%	45.67%	37.67%	31.08%	49.76%	36.85%	12.13%	23.38%	4.41%	-6.97%
EPS Growth	-76.47%	0.00%	37.50%	0.00%	50.00%	0.00%	16.00%	0.00%	6.67%	0.00%
Operating Cash Flow Growth	-109.50%	81.37%	56.29%	90.89%	66.22%	582.61%	-104.18%	997.42%	268.20%	-44.89%
Free Cash Flow Firm Growth	99.14%	101.87%	101.55%	121.98%	183.01%	54.36%	-165.60%	-91.88%	56.74%	-127.81%
Invested Capital Growth	-1.98%	-2.67%	-3.03%	-2.51%	-1.94%	-2.81%	-1.38%	-1.47%	-2.02%	-0.74%
Revenue Q/Q Growth	2.97%	7.71%	-1.07%	7.07%	3.43%	2.37%	0.44%	5.29%	2.02%	2.49%
EBITDA Q/Q Growth	4.79%	64.32%	-118.85%	38.78%	46.63%	111.64%	-1,970.14%	73.74%	30.36%	104.06%
EBIT Q/Q Growth	1.55%	33.18%	-33.36%	17.12%	16.71%	24.05%	-67.10%	28.83%	4.84%	9.81%
NOPAT Q/Q Growth	0.48%	33.22%	-32.94%	14.77%	19.06%	23.23%	-64.57%	28.22%	3.39%	13.19%
Net Income Q/Q Growth	-4.39%	38.44%	-35.74%	20.99%	23.90%	22.63%	-88.89%	31.11%	5.06%	13.42%
EPS Q/Q Growth	-7.14%	40.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	4.26%	77.35%	-244.42%	87.80%	-255.10%	423.52%	-245.72%	153.61%	-33.44%	5.99%
Free Cash Flow Firm Q/Q Growth	82.90%	313.85%	-16.61%	-27.95%	-35.40%	297.68%	-135.44%	108.92%	1,146.96%	-170.55%
Invested Capital Q/Q Growth	-0.67%	-0.79%	-0.25%	-0.82%	-0.09%	-1.67%	1.22%	-0.91%	-0.65%	-0.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.97%	40.97%	39.95%	40.77%	41.01%	43.45%	41.90%	44.07%	44.62%	44.92%
EBITDA Margin	-16.55%	-5.48%	-12.13%	-6.93%	-3.58%	0.41%	-7.58%	-1.89%	-1.29%	0.05%
Operating Margin	-30.68%	-19.02%	-25.56%	-20.35%	-15.92%	-11.94%	-19.56%	-13.34%	-12.63%	-10.70%
EBIT Margin	-30.66%	-19.02%	-25.64%	-19.85%	-15.99%	-11.86%	-19.73%	-13.34%	-12.44%	-10.95%
Profit (Net Income) Margin	-28.62%	-16.36%	-22.44%	-16.56%	-12.19%	-9.21%	-17.32%	-11.33%	-10.55%	-8.91%
Tax Burden Percent	93.00%	88.89%	91.33%	91.33%	86.32%	93.72%	97.76%	98.03%	99.16%	95.01%
Interest Burden Percent	100.35%	96.74%	95.83%	91.35%	88.31%	82.85%	89.79%	86.67%	85.48%	85.64%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-9.57%	-6.11%	-8.54%	-7.16%	-5.86%	-4.58%	-7.71%	-5.45%	-5.31%	-4.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-32.51%	-13.49%	-15.89%	-10.64%	-7.26%	-5.78%	-11.87%	-7.81%	-7.30%	-6.43%
Return on Net Nonoperating Assets (RNNOA)	-1.21%	-0.73%	-1.32%	-1.04%	-0.84%	-0.66%	-1.70%	-1.16%	-1.13%	-0.97%
Return on Equity (ROE)	-10.78%	-6.84%	-9.86%	-8.20%	-6.70%	-5.24%	-9.41%	-6.62%	-6.45%	-5.63%
Cash Return on Invested Capital (CROIC)	-8.85%	-7.23%	-5.79%	-5.81%	-5.44%	-4.13%	-5.27%	-4.72%	-3.99%	-5.33%
Operating Return on Assets (OROA)	-8.32%	-5.37%	-7.68%	-6.28%	-5.35%	-4.10%	-7.20%	-5.02%	-4.83%	-4.36%
Return on Assets (ROA)	-7.76%	-4.62%	-6.72%	-5.24%	-4.08%	-3.19%	-6.32%	-4.27%	-4.09%	-3.55%
Return on Common Equity (ROCE)	-10.78%	-6.84%	-9.86%	-8.20%	-6.70%	-5.24%	-9.41%	-6.62%	-6.45%	-5.63%
Return on Equity Simple (ROE_SIMPLE)	-16.12%	0.00%	-12.89%	-11.99%	-10.17%	0.00%	-9.12%	-8.58%	-8.56%	0.00%
Net Operating Profit after Tax (NOPAT)	-28	-18	-25	-21	-17	-13	-21	-15	-15	-13
NOPAT Margin	-21.48%	-13.31%	-17.89%	-14.24%	-11.15%	-8.36%	-13.69%	-9.34%	-8.84%	-7.49%
Net Nonoperating Expense Percent (NNEP)	22.95%	7.37%	7.35%	3.49%	1.40%	1.20%	4.16%	2.35%	1.99%	1.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.20%	-	-	-	-0.88%	-	-	-	-0.89%
Cost of Revenue to Revenue	62.03%	59.03%	60.05%	59.23%	58.99%	56.55%	58.10%	55.93%	55.38%	55.08%
SG&A Expenses to Revenue	49.92%	39.56%	44.85%	41.05%	40.46%	38.42%	42.11%	38.50%	39.90%	37.00%
R&D to Revenue	5.68%	4.81%	5.39%	5.11%	3.48%	4.58%	4.88%	4.79%	4.58%	4.63%
Operating Expenses to Revenue	68.65%	59.99%	65.51%	61.11%	56.93%	55.39%	61.47%	57.41%	57.25%	55.62%
Earnings before Interest and Taxes (EBIT)	-39	-26	-35	-29	-24	-18	-31	-22	-21	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-21	-7.60	-17	-10	-5.44	0.63	-12	-3.11	-2.17	0.09
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.07	1.17	2.28	2.14	1.66	2.19	2.17	1.93	2.08	2.34
Price to Tangible Book Value (P/TBV)	14.76	17.42	42.49	47.98	36.70	45.19	55.85	48.25	50.54	53.03
Price to Revenue (P/Rev)	2.18	2.29	4.19	3.72	2.73	3.49	3.28	2.82	2.93	3.20
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.15	2.14	2.01	1.57	2.05	2.00	1.80	1.93	2.15
Enterprise Value to Revenue (EV/Rev)	2.36	2.48	4.41	3.95	2.96	3.69	3.53	3.06	3.17	3.44
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,284.70	136.13	323.17
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.54	0.55	0.56	0.57	0.57	0.58	0.59	0.60	0.60
Long-Term Debt to Equity	0.53	0.54	0.55	0.56	0.57	0.57	0.58	0.37	0.37	0.38
Financial Leverage	0.04	0.05	0.08	0.10	0.12	0.11	0.14	0.15	0.16	0.15
Leverage Ratio	1.70	1.71	1.73	1.74	1.75	1.76	1.76	1.78	1.79	1.80
Compound Leverage Factor	1.71	1.66	1.65	1.59	1.55	1.46	1.58	1.55	1.53	1.54
Debt to Total Capital	34.54%	34.91%	35.49%	35.95%	36.20%	36.37%	36.85%	37.08%	37.30%	37.49%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.75%	13.84%	13.91%
Long-Term Debt to Total Capital	34.54%	34.91%	35.49%	35.95%	36.20%	36.37%	36.85%	23.33%	23.47%	23.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.46%	65.09%	64.51%	64.05%	63.80%	63.63%	63.15%	62.92%	62.70%	62.51%
Debt to EBITDA	-5.20	-6.26	-7.89	-9.63	-13.48	-17.01	-20.09	-27.32	-32.79	-31.79
Net Debt to EBITDA	-0.89	-1.14	-1.74	-2.29	-3.39	-3.89	-5.74	-7.69	-9.26	-9.06
Long-Term Debt to EBITDA	-5.20	-6.26	-7.89	-9.63	-13.48	-17.01	-20.09	-17.19	-20.63	-19.99
Debt to NOPAT	-4.42	-4.85	-5.44	-5.86	-6.65	-7.14	-7.46	-8.09	-8.37	-8.39
Net Debt to NOPAT	-0.75	-0.88	-1.20	-1.39	-1.67	-1.63	-2.13	-2.28	-2.36	-2.39
Long-Term Debt to NOPAT	-4.42	-4.85	-5.44	-5.86	-6.65	-7.14	-7.46	-5.09	-5.26	-5.28
Altman Z-Score	1.33	1.41	2.25	2.10	1.74	2.14	2.12	1.76	1.85	2.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.10	6.73	6.75	6.16	6.32	6.20	7.48	2.01	1.99	1.98
Quick Ratio	6.54	6.20	6.20	5.64	5.76	5.67	6.85	1.84	1.82	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.40	12	9.63	6.94	4.48	18	-6.32	0.56	7.02	-4.96
Operating Cash Flow to CapEx	-207.45%	-81.27%	-127.85%	-20.66%	-128.61%	252.01%	-464.01%	106.22%	85.62%	84.49%
Free Cash Flow to Firm to Interest Expense	-38.84	2.21	5.48	3.89	2.66	10.60	-3.75	0.34	4.28	-3.05
Operating Cash Flow to Interest Expense	-117.06	-0.71	-7.22	-0.87	-3.26	10.58	-15.38	8.34	5.63	6.03
Operating Cash Flow Less CapEx to Interest Expense	-173.50	-1.58	-12.87	-5.07	-5.80	6.38	-18.69	0.49	-0.95	-1.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.28	0.30	0.32	0.33	0.35	0.36	0.38	0.39	0.40
Accounts Receivable Turnover	4.58	4.40	4.61	4.66	4.70	4.72	4.71	4.62	4.54	4.69
Inventory Turnover	14.04	13.50	13.48	14.15	14.25	14.33	15.88	14.97	14.99	14.56
Fixed Asset Turnover	4.64	4.81	5.00	5.22	5.71	6.08	6.40	6.54	6.87	7.10
Accounts Payable Turnover	15.17	16.75	15.06	19.06	22.34	16.99	17.32	20.54	21.82	17.67
Days Sales Outstanding (DSO)	79.71	83.01	79.11	78.31	77.67	77.41	77.44	79.02	80.49	77.85
Days Inventory Outstanding (DIO)	25.99	27.03	27.08	25.79	25.61	25.47	22.98	24.39	24.34	25.08
Days Payable Outstanding (DPO)	24.06	21.79	24.23	19.15	16.34	21.48	21.08	17.77	16.73	20.66
Cash Conversion Cycle (CCC)	81.64	88.25	81.96	84.95	86.95	81.40	79.34	85.63	88.10	82.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,104	1,095	1,093	1,084	1,083	1,065	1,078	1,068	1,061	1,057
Invested Capital Turnover	0.45	0.46	0.48	0.50	0.53	0.55	0.56	0.58	0.60	0.62
Increase / (Decrease) in Invested Capital	-22	-30	-34	-28	-21	-31	-15	-16	-22	-7.93
Enterprise Value (EV)	1,174	1,264	2,337	2,178	1,704	2,185	2,158	1,923	2,043	2,270
Market Capitalization	1,083	1,167	2,219	2,050	1,569	2,062	2,004	1,771	1,890	2,115
Book Value per Share	$8.05	$7.90	$7.65	$7.50	$7.43	$7.39	$7.32	$7.17	$7.09	$7.03
Tangible Book Value per Share	$0.58	$0.53	$0.41	$0.34	$0.34	$0.36	$0.28	$0.29	$0.29	$0.31
Total Capital	1,548	1,533	1,510	1,493	1,485	1,480	1,462	1,456	1,449	1,443
Total Debt	535	535	536	537	537	538	539	540	540	541
Total Long-Term Debt	535	535	536	537	537	538	539	340	340	340
Net Debt	91	97	118	127	135	123	154	152	153	154
Capital Expenditures (CapEx)	7.84	4.53	9.93	7.49	4.27	7.06	5.59	13	11	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	75	77	80	81	92	85	112	106	106	109
Debt-free Net Working Capital (DFNWC)	518	515	498	490	494	501	497	494	494	496
Net Working Capital (NWC)	518	515	498	490	494	501	497	294	294	295
Net Nonoperating Expense (NNE)	9.20	4.22	6.24	3.41	1.58	1.32	5.66	3.28	2.86	2.44
Net Nonoperating Obligations (NNO)	91	97	118	127	135	123	154	152	153	154
Total Depreciation and Amortization (D&A)	18	19	19	19	19	19	19	19	19	19
Debt-free, Cash-free Net Working Capital to Revenue	15.06%	15.18%	15.19%	14.60%	15.96%	14.42%	18.40%	16.95%	16.53%	16.46%
Debt-free Net Working Capital to Revenue	104.35%	101.10%	94.08%	88.81%	85.95%	84.60%	81.42%	78.68%	76.73%	75.02%
Net Working Capital to Revenue	104.35%	101.10%	94.08%	88.81%	85.95%	84.60%	81.42%	46.84%	45.62%	44.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.30)	($0.18)	($0.25)	($0.19)	($0.15)	$0.00	($0.21)	$0.00	($0.14)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	124.43M	124.22M	125.03M	125.36M	125.69M	125.50M	126.11M	126.41M	126.95M	126.66M
Adjusted Diluted Earnings per Share	($0.30)	($0.18)	($0.25)	($0.19)	($0.15)	$0.00	($0.21)	$0.00	($0.14)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	124.43M	124.22M	125.03M	125.36M	125.69M	125.50M	126.11M	126.41M	126.95M	126.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	126.30M	127.46M	127.58M	127.55M	127.47M	127.61M	127.71M	128.16M	128.36M	128.46M
Normalized Net Operating Profit after Tax (NOPAT)	-28	-15	-21	-19	-15	-12	-20	-14	-14	-12
Normalized NOPAT Margin	-21.48%	-11.04%	-15.50%	-12.78%	-10.17%	-7.82%	-12.62%	-8.68%	-8.42%	-6.79%
Pre Tax Income Margin	-30.77%	-18.40%	-24.57%	-18.13%	-14.12%	-9.83%	-17.72%	-11.56%	-10.64%	-9.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-284.06	-5.06	-20.03	-16.35	-14.42	-10.98	-18.30	-13.17	-12.72	-11.60
NOPAT to Interest Expense	-198.97	-3.54	-13.97	-11.73	-10.05	-7.73	-12.70	-9.22	-9.04	-7.93
EBIT Less CapEx to Interest Expense	-340.50	-5.93	-25.68	-20.55	-16.95	-15.17	-21.61	-21.02	-19.29	-18.74
NOPAT Less CapEx to Interest Expense	-255.40	-4.41	-19.62	-15.93	-12.59	-11.93	-16.01	-17.07	-15.61	-15.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About NeoGenomics' Financials

When does NeoGenomics's fiscal year end?

According to the most recent income statement we have on file, NeoGenomics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has NeoGenomics' net income changed over the last 10 years?

NeoGenomics' net income appears to be on an upward trend, with a most recent value of -$78.73 million in 2024, falling from $1.13 million in 2014. The previous period was -$87.97 million in 2023.

What is NeoGenomics's operating income?

NeoGenomics's total operating income in 2024 was -$92.11 million, based on the following breakdown:

Total Gross Profit: $290.10 million
Total Operating Expenses: $382.21 million

How has NeoGenomics revenue changed over the last 10 years?

Over the last 10 years, NeoGenomics' total revenue changed from $87.07 million in 2014 to $660.57 million in 2024, a change of 658.7%.

How much debt does NeoGenomics have?

NeoGenomics' total liabilities were at $735.70 million at the end of 2024, a 0.5% decrease from 2023, and a 3,453.9% increase since 2014.

How much cash does NeoGenomics have?

In the past 10 years, NeoGenomics' cash and equivalents has ranged from $9.81 million in 2018 to $367.01 million in 2024, and is currently $367.01 million as of their latest financial filing in 2024.

How has NeoGenomics' book value per share changed over the last 10 years?

Over the last 10 years, NeoGenomics' book value per share changed from 1.01 in 2014 to 7.03 in 2024, a change of 597.9%.

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This page (NASDAQ:NEO) was last updated on 4/25/2025 by MarketBeat.com Staff

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NeoGenomics (NEO) Financials

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