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Neogenomics Inc   (NEO)
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Neogenomics Inc Balance Sheet Quarterly

NEO


Select the Financial Report:   Period:   Fiscal Year:




NEO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 266.13 283.64 305.90 316.83 340.57
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA - 182.32 175.53 198.56 202.14
Investments Total - 182.32 175.53 198.56 202.14
Cash & Short-term Investments 266.13 465.95 481.43 515.39 542.71
Accounts receivable 111.99 111.28 110.80 112.13 104.96
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- - - - 10.05
- - - - 10.05
- - - 10.05 -
- - - 10.05 -
Debt Securities Available For Sale Excluding Accrued Interest Current 177.41 - - - -
Inventories 23.80 21.86 23.84 23.40 21.83
Other Current Assets 184.93 6.51 20.69 18.24 25.81
Prepaid Expense, Current AS 16.51 16.66 14.34 12.35 14.62
Total Current Assets 603.36 622.26 651.10 681.51 709.93
Equipment/Property/Plant Net 106.82 111.11 108.94 109.47 107.17
Goodwill net 522.77 527.12 527.12 527.12 525.80
Intangible Assets 416.85 425.34 433.84 442.33 450.80
Long-term investments - - - - -
Due from Related Parties, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 105.79 106.30 108.56 109.37 112.68
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 98.95 99.92 101.96 102.20 102.31
Total Assets 1,755.58 1,792.11 1,829.55 1,869.78 1,906.39
LIABILITIES
Accounts Payable, Current AC 13.71 16.85 20.48 17.92 28.54
Employee-related Liabilities, Current AC 37.99 37.28 32.32 38.30 32.28
Financial Instruments - - - - -
Secured Debt, Current LO - - - - -
Other Liabilities, Current 33.30 28.54 29.27 31.01 31.92
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 6.39 6.35 6.12 5.19 5.28
Operating Lease Liability Current 6.38 5.71 5.96 6.88 6.99
Total Current Liabilities 85.00 82.67 82.07 87.23 92.74
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO 534.61 533.90 533.19 532.48 531.78
Total Long-term Debt 534.61 533.90 533.19 532.48 531.78
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.17 14.17 14.14 13.95 14.43
Deferred Income Tax Liabilities Net 38.35 45.98 51.71 55.48 57.71
Operating Lease Liability Noncurrent 70.47 71.88 73.43 72.29 72.34
Finance Lease Liability Noncurrent - - - 0.07 0.15
Total Liabilities 742.59 748.59 754.54 761.50 769.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.13 0.13 0.12 0.12
Additional Paid In Capital Common Stock 1,154.37 1,147.00 1,142.13 1,123.63 1,110.59
Retained Earnings / Accumulated Deficit -136.40 -99.55 -64.25 -14.84 26.92
Other Equity -5.10 -4.06 -3.01 -0.64 -0.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,012.99 1,043.52 1,075.00 1,108.28 1,137.25
Liabilities & Stockholder's Equity 1,755.58 1,792.11 1,829.55 1,869.78 1,906.39




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