NeoGenomics, Inc.
NeoGenomics, Inc.
NEO
Valuace
78
Růst
23
Zdraví
68
Cena
$ 10.31
Dnes
--0.04 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-3
PS
0
Cena 1R
5-15
⌀ Cena
8.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda

Profil

NeoGenomics, Inc. provozuje síť testovacích laboratoří zaměřených na rakovinu ve Spojených státech, Evropě a Asii. Působí prostřednictvím segmentů Clinical Services a Pharma Services. Společnost nabízí testovací služby nemocnicím, referenčním laboratořím, patologům, onkologům, klinickým lékařům, farmaceutickým firmám a výzkumným pracovníkům. Poskytuje služby cytogenetického testování ke studiu normálních a abnormálních chromozomů a jejich vztahu k nemocem; služby fluorescenčního hybridizačního testování in situ, které se zaměřují na detekci a lokalizaci přítomnosti nebo nepřítomnosti specifických sekvencí DNA a genů na chromozómech; služby průtokového cytometrie pro měření charakteristik buněčných populací; a služby imunohistochemie a digitálního zobrazovacího testování pro lokalizaci buněčných proteinů v tkáňovém oddílu, stejně jako umožňující klientům vizualizovat naskenované preparáty a provádět kvantitativní analýzu různých skvrn. Společnost také poskytuje služby molekulárního testování, které se zaměřují na analýzu DNA a/nebo RNA a strukturu a funkci genů na molekulární úrovni; morfologickou analýzu, což je proces analýzy buněk pod mikroskopem patologem pro účely diagnostiky; a testovací služby na podporu onkologických programů svých farmaceutických klientů, které se týkají objevování a komercializace, a také působí jako referenční laboratoř poskytující služby anatomického patologického testování. Má dohodu o strategickém spojenectví a dohodu o laboratorních službách se společností Inivata Limited. Společnost byla založena v roce 2001 a sídlí ve Fort Myers na Floridě.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
2200
Založení
2004-03-16
Adresa
9490 NeoGenomics Way
CEO
Anthony P. Zook

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues727.3727.3660.6591.6509.7484.3444.4408.8276.7258.6244.199.887.166.559.943.534.4
Cost of Revenues420.7444.8370.5347.0321.8297.3258.6212.0149.5138.3133.756.046.434.733.024.118.6
Gross Profit306.7282.5290.1244.6187.9187.1185.9196.8127.3120.3110.443.840.731.726.819.415.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.2187.8181.3168.0172.0167.8164.5156.2155.6152.0
Cost of Revenues114.5107.4104.194.894.792.992.090.888.089.6
Gross Profit75.780.477.373.277.374.972.565.567.662.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.330.321.98.28.53.03.64.64.22.72.42.30.00.0
Selling General & Admin Expenses0.00.00.0313.9310.7283.9191.7175.3114.2113.399.745.235.826.123.319.818.7
Depreciation & Amortization67.867.872.572.669.253.435.730.321.722.623.27.15.64.43.82.11.8
Total Operating Expenses420.3348.6382.2341.3341.0305.8199.9183.8117.2116.9104.349.438.528.625.619.818.7
Operating Income-113.6-66.1-92.1-107.7-153.1-10.0-2.18.410.03.42.6-5.62.23.21.2-0.4-3.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.15.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.077.879.1
Depreciation & Amortization16.416.417.317.718.218.018.118.318.418.1
Total Operating Expenses86.9107.5124.9101.195.796.194.496.085.084.4
Operating Income-11.1-27.0-47.6-27.8-18.4-21.2-21.9-30.6-18.6-24.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.19.118.416.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense3.83.86.66.91.55.17.03.76.25.510.00.90.91.01.10.80.7
Other Expense3.3-44.211.410.6-6.2-5.1-11.9-4.70.0-1.3-3.52.0-0.9-1.0-1.10.00.4
IBT-110.3-110.3-80.7-97.1-159.3-15.1-14.13.63.8-3.5-7.4-4.51.32.20.10.0-2.6
Income Tax Expense-2.2-2.2-1.9-9.1-15.1-6.7-18.2-4.41.2-2.6-1.7-2.00.20.21.10.8-0.7
Net Income-108.0-108.0-78.7-88.0-144.3-8.34.28.02.6-0.8-5.7-2.51.12.00.1-1.2-3.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.62.33.74.34.74.64.810.12.8
Interest Expense0.60.60.91.61.61.61.71.71.71.7
Other Expense-1.30.61.82.22.33.32.92.93.32.7
IBT-12.4-26.4-45.8-25.7-16.1-17.8-19.0-27.7-15.3-21.5
Income Tax Expense-2.50.7-0.70.3-0.8-0.2-0.4-0.6-1.0-2.9
Net Income-9.9-27.1-45.1-25.9-15.3-17.7-18.6-27.1-14.3-18.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.70$-1.16$-0.07$0.04$0.08$0.03$-0.01$-0.07$-0.04$0.02$0.04$0.00$-0.03$-0.09
EPS Diluted$0.00$0.00$0.00$-0.70$-1.16$-0.07$0.04$0.08$0.03$-0.01$-0.07$-0.04$0.02$0.04$0.00$-0.03$-0.09
Shares Outstanding25.725.625.3125.5124.2120.0108.6100.585.679.477.560.553.548.345.042.837.3
Diluted Shares Outstanding25.725.625.3125.5124.2120.0111.8103.691.679.477.560.556.052.848.742.837.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.15
Shares Outstanding25.725.625.625.525.325.425.325.2125.9125.7
Diluted Shares Outstanding25.725.625.625.525.325.425.325.2125.9125.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents355.1367.0342.5263.2316.8228.7173.09.812.812.523.433.74.81.92.61.1
Short Term Investments32.819.872.7174.8198.667.50.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments387.9386.8415.2438.0515.4296.3173.09.812.812.523.433.74.81.92.61.1
Accounts Receivable148.1150.5131.2119.7112.1106.894.276.960.455.548.920.518.714.07.95.2
Inventory23.226.724.224.323.429.514.48.77.56.35.12.62.31.91.20.9
Other Current Assets25.131.926.28.18.24.69.10.64.24.54.94.64.00.81.01.0
Total Current Assets584.2596.0596.8605.3681.5448.7290.7103.785.078.899.058.727.518.613.28.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents164.1154.7346.2367.0362.0355.1331.9342.5306.2289.1
Short Term Investments0.09.011.919.825.832.852.972.796.0120.3
Total Cash & ST Investments164.1163.7358.1386.8387.8387.9384.8415.2402.3409.3
Accounts Receivable155.8153.6151.2150.5151.4146.6142.1131.2132.6126.2
Inventory28.534.229.826.724.523.220.324.224.124.9
Other Current Assets33.940.934.931.926.526.626.626.228.024.2
Total Current Assets382.3392.4573.9596.0590.2584.2573.9596.8587.0584.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment175.8173.7183.8198.6211.7151.990.760.936.534.034.615.19.78.66.64.8
Goodwill522.8522.8522.8522.8527.1211.1198.6197.9147.0147.0146.42.90.00.00.00.0
Intangible Assets356.4339.7373.1408.3442.3120.7126.6140.074.277.187.84.22.62.80.00.0
Long-Term Investments-23.00.00.00.0-55.529.6-15.6-22.5-6.3-15.0-16.70.00.00.00.00.0
Other Long-Term Assets4.15.94.7-29.67.221.02.82.50.70.20.10.10.20.10.10.1
Total Long-Term Assets1,059.11,042.01,084.41,134.71,188.3539.6418.8401.3258.4258.3268.922.412.411.56.84.9
Total Assets1,643.31,638.01,681.21,740.01,869.8988.3709.5505.0343.3337.1368.081.139.930.119.913.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment165.6168.3167.4173.7174.5175.8174.4183.8181.6191.5
Goodwill524.3524.1522.8522.8522.8522.8522.8522.8522.8522.8
Intangible Assets294.2301.8331.3339.7348.0356.4364.8373.1381.9390.7
Long-Term Investments0.00.00.00.00.00.00.0-24.3-25.4-28.8
Other Long-Term Assets8.47.36.05.95.6-18.94.54.75.05.4
Total Long-Term Assets992.51,001.61,027.51,042.01,050.91,059.11,066.41,084.41,091.31,110.4
Total Assets1,374.81,394.01,601.41,638.01,641.11,643.31,640.31,681.21,678.21,695.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.221.620.383.317.965.450.117.826.129.426.16.34.23.62.51.9
Short-Term Debt203.6204.211.26.78.07.813.814.29.030.514.03.27.110.76.05.4
Other Current Liabilities68.275.162.6-7.656.1-4.0-1.628.015.612.613.65.13.13.52.91.8
Current Liabilities290.0301.296.389.987.273.263.960.935.159.940.114.614.317.811.49.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.627.516.221.616.517.218.320.316.817.9
Short-Term Debt4.54.1204.2204.2204.1203.64.511.26.27.4
Other Current Liabilities69.267.559.375.175.268.252.762.666.363.9
Current Liabilities97.9100.1279.7301.2296.4290.076.796.392.994.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt339.6401.2606.1604.3604.8210.4119.198.196.475.657.45.33.33.12.61.3
Capital Leases63.364.273.575.680.350.137.811.510.510.39.68.56.15.34.73.3
Def. Tax Liability23.021.524.334.855.55.415.622.56.315.032.40.80.60.00.00.0
Total Liabilities727.4735.7739.7742.0761.5294.0202.1184.6137.8150.5129.820.718.220.914.110.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt405.8407.7400.6401.2402.1402.9603.7606.1599.5602.2
Capital Leases0.00.062.964.265.963.364.873.568.272.8
Def. Tax Liability20.820.021.021.522.823.023.524.325.428.8
Total Liabilities536.5539.9713.2735.7732.9727.4716.9739.7730.8738.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings-292.8-325.8-247.1-159.1-14.8-7.2-11.4-51.3-57.5-52.5-21.9-19.4-20.5-22.6-22.6-21.5
Comprehensive Income-1.0-0.2-1.7-3.9-0.60.0-1.6-0.60.3-27.1-26.5-19.8-14.5-10.3-6.7-4.6
Total Common Equity915.9902.3941.5998.01,108.3694.3507.4320.4205.5186.6238.160.421.79.25.93.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-423.9-396.8-351.7-325.8-310.5-292.8-274.1-247.1-232.7-214.2
Comprehensive Income0.10.0-0.1-0.2-0.6-1.0-1.3-1.7-1.8-2.6
Total Common Equity838.3854.0888.3902.3908.2915.9923.4941.5947.4956.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt606.5605.3611.7610.9612.8218.2132.9112.3105.4106.271.48.510.413.88.66.8
Book Value915.9902.3941.5998.01,108.3694.3507.4320.4205.5186.6238.160.421.79.25.93.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value838.3854.0888.3902.3908.2915.9923.4941.5947.4956.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-78.5-108.0-78.7-88.0-144.3-8.34.28.02.6-0.8-5.7-2.51.12.00.1-1.2-3.3
Depreciation & Amortization72.967.872.572.669.453.435.730.321.722.623.27.15.64.43.82.11.8
Stock-Based Compensation30.841.333.424.624.722.510.210.07.06.45.43.50.70.90.80.50.4
Change Working Capital-38.1-32.1-32.6-25.5-31.7-4.6-61.7-32.412.5-30.5-21.4-1.9-0.5-8.0-8.3-3.9-3.4
Change In Accounts Receivable-21.2-6.2-19.3-11.5-7.6-4.7-12.6-17.30.2-24.2-18.4-3.2-2.8-7.4-9.2-5.2-2.9
Change In Accounts Payable-9.0-4.7-4.0-4.52.85.2-4.0-9.012.9-4.5-2.15.92.50.91.40.00.0
Change In Inventories1.3-1.5-2.7-0.5-1.11.6-15.2-5.80.7-1.4-1.1-0.9-0.2-0.4-0.7-0.3-0.3
Other Non-cash Items121.136.212.414.332.013.612.26.00.50.44.62.30.10.00.02.62.5
Cash from Operations0.30.00.0-2.0-66.0-26.71.523.444.818.021.56.49.52.2-0.50.1-2.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.9-27.1-45.1-25.9-15.3-17.7-18.6-27.1-14.3-18.5
Depreciation & Amortization16.416.417.317.718.218.018.118.318.418.1
Stock-Based Compensation0.010.312.210.88.38.58.87.87.07.2
Change Working Capital-15.6-0.214.0-30.2-4.1-2.52.1-28.13.6-15.7
Change In Accounts Receivable-4.2-2.41.1-0.70.9-4.8-6.3-9.11.4-7.2
Change In Accounts Payable-6.6-5.86.61.1-4.15.0-4.8-0.1-1.6-2.5
Change In Inventories0.05.6-4.1-3.0-2.3-1.2-3.03.8-0.20.6
Other Non-cash Items10.59.521.92.42.72.23.54.04.11.4
Cash from Operations0.00.00.00.00.00.00.00.017.8-5.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.0-27.0-41.1-28.8-30.9-64.1-29.1-20.0-14.3-13.7-7.5-2.2-3.8-2.0-3.7-0.9-0.9
Acquisitions33.7-6.50.00.00.0-419.4-62.60.4-125.40.01.0-72.9-5.80.00.00.00.0
Investments0.0-0.50.0-6.8-97.6-196.8-73.10.00.00.00.00.00.00.00.00.00.0
Sales of Investment89.820.153.9112.2116.963.05.40.00.00.00.00.00.00.00.00.00.0
Other Investing Activities89.80.00.00.012.1-15.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing59.90.00.076.70.5-632.4-159.4-19.6-139.7-13.7-6.5-75.2-9.6-2.0-3.7-0.9-0.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.9-8.3-6.3-4.5-11.6-10.8-13.1-5.6-7.1-4.3
Acquisitions0.0-0.5-6.00.00.00.00.00.033.70.0
Investments0.0-0.50.00.00.00.00.00.00.00.0
Sales of Investment0.09.03.08.16.17.320.420.124.325.1
Other Investing Activities0.00.00.00.00.00.00.00.024.325.1
Cash from Investing0.00.00.00.00.00.00.00.017.220.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-0.1-0.8-3.0-103.2-111.5-11.1-9.2-60.3-4.1-7.9-6.8-2.2-1.6-1.4
Debt Issued-3.1605.3-6.30.8-1.1397.6188.5132.017.98.495.167.06.03.47.33.48.2
Issuance of Common Stock5.90.00.04.612.6423.2147.6172.0144.12.84.01.134.39.50.53.50.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-50.10.0-55.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-9.60.0-87.90.00.00.00.00.00.0
Other Financing Activities2.80.00.00.00.0305.1191.198.918.62.3173.261.52.60.05.10.53.6
Cash from Financing5.90.00.04.611.8725.3235.6159.592.0-4.1-25.958.529.02.83.42.42.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued410.3-1.5-193.0-0.6-0.9-0.3-1.7-3.56.0-3.9
Issuance of Common Stock0.00.00.00.00.00.00.00.01.31.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.01.31.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash66.0-207.424.579.3-53.666.277.6163.2-3.00.3-10.9-10.328.93.0-0.81.5-0.5
Closing Cash Balance355.1159.6367.0342.5263.2316.8250.6173.09.812.812.523.433.74.81.92.61.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.59.4-191.5-20.85.06.923.2-10.636.217.2
Closing Cash Balance159.6164.1154.7346.2367.0362.0355.1331.9342.5306.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.7-21.8-34.0-30.7-96.9-90.9-27.63.330.54.313.94.25.70.2-4.1-0.8-3.0
Real Free Cash Flow-60.5-63.1-67.5-55.3-121.6-113.3-37.8-6.723.5-2.18.50.75.0-0.7-4.9-1.3-3.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.50.614.0-29.8-1.8-1.60.8-31.510.7-9.8
Real Free Cash Flow-6.5-9.71.8-40.6-10.1-10.0-8.0-39.33.7-17.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-2.7-437.563
P/S0.44.557.8
P/B0.34.729.8
P/FCF-5.225.1549.4
Market cap$0.3$1.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %30.2 %0 %
Debt to Income-379.8 %563.1 %0 %
Debt to Free cash flow-745.3 %-7.7 %0 %
Interest expense percentage-3.3 %31.7 %2.9 %
Current ratio3.9 3.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-12.9 %-8.3 %0 %
ROA-7.9 %-2.9 %0 %
CapEx to Revenue3.7 %4.9 %0 %
RaD to Revenue0 %2.7 %0 %
ROEM330,605.5 180999.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin42.2 %44.1 %47.8 %
Operating margin-15.6 %-6.2 %28 %
Net margin-14.9 %-5.1 %19.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding25.7 mil 80.4 mil
Employee count2.2 tis 1.0 tis

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