US Stock MarketDetailed Quotes

NEO NeoGenomics

Watchlist

13.500
-0.210-1.53%

Trading Jun 3 15:56 ET

1.72BMarket Cap-20454P/E (TTM)

NeoGenomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.18%-25.92M

97.04%-1.95M

582.61%17.78M

66.22%-5.5M

90.89%-1.55M

56.29%-12.69M

-146.95%-65.99M

81.37%-3.69M

-109.50%-16.27M

-1,122.73%-17M

Net income from continuing operations

12.13%-27.06M

39.02%-87.97M

36.85%-14.33M

49.76%-18.52M

31.08%-24.33M

37.67%-30.8M

-1,628.17%-144.25M

45.67%-22.69M

-81.12%-36.85M

-146.53%-35.3M

Operating gains losses

----

-63.95%292K

79.81%-42K

----

100.75%810K

-147.27%-208K

117.44%3.07M

--0

Depreciation and amortization

2.45%18.27M

4.54%72.58M

1.63%18.36M

3.83%18.13M

7.31%18.26M

5.60%17.83M

30.14%69.43M

7.14%18.07M

4.88%17.46M

59.02%17.02M

Other non cash items

1.82%3.07M

-14.18%12.3M

-7.03%3.16M

-52.43%1.39M

34.39%4.73M

-32.80%3.01M

10.16%14.33M

-14.40%3.4M

-17.71%2.92M

33.02%3.52M

Change In working capital

-233.72%-28.11M

19.58%-25.49M

147.66%3.64M

-119.81%-15.72M

14.79%-4.99M

23.82%-8.42M

-589.15%-31.7M

18.35%-7.64M

-251.40%-7.15M

-512.91%-5.86M

-Change in receivables

-1,140.46%-9.05M

-51.91%-11.52M

118.30%1.41M

-904.87%-7.22M

-1,271.46%-6.58M

-34.78%870K

-61.61%-7.58M

-7.69%-7.72M

-154.39%-718K

82.65%-480K

-Change in inventory

2,018.00%3.84M

58.73%-454K

71.02%-202K

132.85%636K

-134.78%-688K

55.06%-200K

-167.32%-1.1M

55.38%-697K

-331.18%-1.94M

147.25%1.98M

-Change in prepaid assets

-66.47%-1.98M

-174.14%-3.18M

-18.81%1.99M

-81.82%-2.55M

-803.16%-1.43M

41.93%-1.19M

82.67%-1.16M

-74.36%2.45M

79.43%-1.4M

97.97%-158K

-Change in payables and accrued expense

-493.52%-18.69M

203.15%8.47M

28.53%4.01M

-124.43%-573K

1,188.98%8.19M

4.72%-3.15M

-85.54%2.8M

-22.23%3.12M

-78.03%2.35M

-94.32%635K

-Change in other current liabilities

16.84%-1.43M

10.92%-7.62M

-19.10%-1.75M

-19.64%-2.58M

25.14%-1.57M

39.19%-1.72M

---8.56M

---1.47M

---2.15M

---2.1M

-Change in other working capital

73.81%-795K

30.47%-11.19M

45.34%-1.81M

-4.72%-3.44M

49.32%-2.9M

19.39%-3.04M

-155.56%-16.1M

---3.32M

---3.29M

---5.73M

Cash from discontinued investing activities

Operating cash flow

-104.18%-25.92M

97.04%-1.95M

582.61%17.78M

66.22%-5.5M

90.89%-1.55M

56.29%-12.69M

-146.95%-65.99M

81.37%-3.69M

-109.50%-16.27M

-1,122.73%-17M

Investing cash flow

Cash flow from continuing investing activities

-38.82%14.53M

14,736.94%76.71M

1,717.59%17.2M

595.97%20.82M

338.27%14.95M

97.00%23.74M

100.08%517K

88.91%-1.06M

71.41%-4.2M

98.62%-6.27M

Net PPE purchase and sale

43.74%-5.59M

6.92%-28.75M

-55.65%-7.06M

45.51%-4.27M

27.20%-7.49M

-20.78%-9.93M

51.84%-30.89M

62.18%-4.53M

47.63%-7.84M

51.78%-10.29M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-40.27%20.11M

446.14%105.46M

598.70%24.25M

588.29%25.1M

377.83%22.44M

66.09%33.67M

114.43%19.31M

44.38%3.47M

1,152.92%3.65M

36.19%-8.08M

Net other investing changes

----

180.65%12.1M

--0

----

Cash from discontinued investing activities

Investing cash flow

-38.82%14.53M

14,736.94%76.71M

1,717.59%17.2M

595.97%20.82M

338.27%14.95M

97.00%23.74M

100.08%517K

88.91%-1.06M

71.41%-4.2M

98.62%-6.27M

Financing cash flow

Cash flow from continuing financing activities

-40.83%816K

-61.50%4.55M

-29.52%1.27M

-37.78%1.84M

-93.67%64K

-77.23%1.38M

-98.37%11.83M

-26.75%1.8M

144.03%2.96M

-99.51%1.01M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-42.17%816K

-63.26%4.62M

-31.28%1.27M

-40.28%1.85M

-92.49%93K

-77.96%1.41M

-97.03%12.59M

-37.58%1.85M

150.88%3.09M

-99.40%1.24M

Net other financing activities

----

90.77%-70K

92.31%-4K

96.21%-5K

87.28%-29K

90.75%-32K

97.66%-758K

89.80%-52K

79.53%-132K

71.54%-228K

Cash from discontinued financing activities

Financing cash flow

-40.83%816K

-61.50%4.55M

-29.52%1.27M

-37.78%1.84M

-93.67%64K

-77.23%1.38M

-98.37%11.83M

-26.75%1.8M

144.03%2.96M

-99.51%1.01M

Net cash flow

Beginning cash position

30.13%342.49M

-16.93%263.18M

15.07%306.24M

1.92%289.07M

-9.90%275.61M

-16.93%263.18M

26.41%316.83M

-22.58%266.13M

-23.94%283.64M

-50.91%305.9M

Current changes in cash

-185.08%-10.57M

247.83%79.31M

1,330.45%36.25M

198.02%17.17M

160.49%13.47M

213.70%12.43M

-181.04%-53.65M

89.05%-2.95M

39.98%-17.51M

91.10%-22.26M

End cash Position

20.43%331.91M

30.13%342.49M

15.07%306.24M

1.92%289.07M

-9.90%275.61M

-16.93%263.18M

-22.58%266.13M

-23.94%283.64M

Free cash flow

-39.26%-31.5M

68.31%-30.71M

230.51%10.73M

59.48%-9.77M

66.87%-9.04M

39.29%-22.62M

-6.62%-96.88M

74.12%-8.22M

-6.03%-24.12M

-20.02%-27.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.18%-25.92M	97.04%-1.95M	582.61%17.78M	66.22%-5.5M	90.89%-1.55M	56.29%-12.69M	-146.95%-65.99M	81.37%-3.69M	-109.50%-16.27M	-1,122.73%-17M
Net income from continuing operations	12.13%-27.06M	39.02%-87.97M	36.85%-14.33M	49.76%-18.52M	31.08%-24.33M	37.67%-30.8M	-1,628.17%-144.25M	45.67%-22.69M	-81.12%-36.85M	-146.53%-35.3M
Operating gains losses	----	-63.95%292K	79.81%-42K	----	----	----	100.75%810K	-147.27%-208K	117.44%3.07M	--0
Depreciation and amortization	2.45%18.27M	4.54%72.58M	1.63%18.36M	3.83%18.13M	7.31%18.26M	5.60%17.83M	30.14%69.43M	7.14%18.07M	4.88%17.46M	59.02%17.02M
Other non cash items	1.82%3.07M	-14.18%12.3M	-7.03%3.16M	-52.43%1.39M	34.39%4.73M	-32.80%3.01M	10.16%14.33M	-14.40%3.4M	-17.71%2.92M	33.02%3.52M
Change In working capital	-233.72%-28.11M	19.58%-25.49M	147.66%3.64M	-119.81%-15.72M	14.79%-4.99M	23.82%-8.42M	-589.15%-31.7M	18.35%-7.64M	-251.40%-7.15M	-512.91%-5.86M
-Change in receivables	-1,140.46%-9.05M	-51.91%-11.52M	118.30%1.41M	-904.87%-7.22M	-1,271.46%-6.58M	-34.78%870K	-61.61%-7.58M	-7.69%-7.72M	-154.39%-718K	82.65%-480K
-Change in inventory	2,018.00%3.84M	58.73%-454K	71.02%-202K	132.85%636K	-134.78%-688K	55.06%-200K	-167.32%-1.1M	55.38%-697K	-331.18%-1.94M	147.25%1.98M
-Change in prepaid assets	-66.47%-1.98M	-174.14%-3.18M	-18.81%1.99M	-81.82%-2.55M	-803.16%-1.43M	41.93%-1.19M	82.67%-1.16M	-74.36%2.45M	79.43%-1.4M	97.97%-158K
-Change in payables and accrued expense	-493.52%-18.69M	203.15%8.47M	28.53%4.01M	-124.43%-573K	1,188.98%8.19M	4.72%-3.15M	-85.54%2.8M	-22.23%3.12M	-78.03%2.35M	-94.32%635K
-Change in other current liabilities	16.84%-1.43M	10.92%-7.62M	-19.10%-1.75M	-19.64%-2.58M	25.14%-1.57M	39.19%-1.72M	---8.56M	---1.47M	---2.15M	---2.1M
-Change in other working capital	73.81%-795K	30.47%-11.19M	45.34%-1.81M	-4.72%-3.44M	49.32%-2.9M	19.39%-3.04M	-155.56%-16.1M	---3.32M	---3.29M	---5.73M
Cash from discontinued investing activities
Operating cash flow	-104.18%-25.92M	97.04%-1.95M	582.61%17.78M	66.22%-5.5M	90.89%-1.55M	56.29%-12.69M	-146.95%-65.99M	81.37%-3.69M	-109.50%-16.27M	-1,122.73%-17M
Investing cash flow
Cash flow from continuing investing activities	-38.82%14.53M	14,736.94%76.71M	1,717.59%17.2M	595.97%20.82M	338.27%14.95M	97.00%23.74M	100.08%517K	88.91%-1.06M	71.41%-4.2M	98.62%-6.27M
Net PPE purchase and sale	43.74%-5.59M	6.92%-28.75M	-55.65%-7.06M	45.51%-4.27M	27.20%-7.49M	-20.78%-9.93M	51.84%-30.89M	62.18%-4.53M	47.63%-7.84M	51.78%-10.29M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-40.27%20.11M	446.14%105.46M	598.70%24.25M	588.29%25.1M	377.83%22.44M	66.09%33.67M	114.43%19.31M	44.38%3.47M	1,152.92%3.65M	36.19%-8.08M
Net other investing changes	----	----	----	----	----	----	180.65%12.1M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-38.82%14.53M	14,736.94%76.71M	1,717.59%17.2M	595.97%20.82M	338.27%14.95M	97.00%23.74M	100.08%517K	88.91%-1.06M	71.41%-4.2M	98.62%-6.27M
Financing cash flow
Cash flow from continuing financing activities	-40.83%816K	-61.50%4.55M	-29.52%1.27M	-37.78%1.84M	-93.67%64K	-77.23%1.38M	-98.37%11.83M	-26.75%1.8M	144.03%2.96M	-99.51%1.01M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-42.17%816K	-63.26%4.62M	-31.28%1.27M	-40.28%1.85M	-92.49%93K	-77.96%1.41M	-97.03%12.59M	-37.58%1.85M	150.88%3.09M	-99.40%1.24M
Net other financing activities	----	90.77%-70K	92.31%-4K	96.21%-5K	87.28%-29K	90.75%-32K	97.66%-758K	89.80%-52K	79.53%-132K	71.54%-228K
Cash from discontinued financing activities
Financing cash flow	-40.83%816K	-61.50%4.55M	-29.52%1.27M	-37.78%1.84M	-93.67%64K	-77.23%1.38M	-98.37%11.83M	-26.75%1.8M	144.03%2.96M	-99.51%1.01M
Net cash flow
Beginning cash position	30.13%342.49M	-16.93%263.18M	15.07%306.24M	1.92%289.07M	-9.90%275.61M	-16.93%263.18M	26.41%316.83M	-22.58%266.13M	-23.94%283.64M	-50.91%305.9M
Current changes in cash	-185.08%-10.57M	247.83%79.31M	1,330.45%36.25M	198.02%17.17M	160.49%13.47M	213.70%12.43M	-181.04%-53.65M	89.05%-2.95M	39.98%-17.51M	91.10%-22.26M
End cash Position	20.43%331.91M	30.13%342.49M	30.13%342.49M	15.07%306.24M	1.92%289.07M	-9.90%275.61M	-16.93%263.18M	-16.93%263.18M	-22.58%266.13M	-23.94%283.64M
Free cash flow	-39.26%-31.5M	68.31%-30.71M	230.51%10.73M	59.48%-9.77M	66.87%-9.04M	39.29%-22.62M	-6.62%-96.88M	74.12%-8.22M	-6.03%-24.12M	-20.02%-27.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall