NeoGenomics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,834.00
33,689.00
23,420.00
12,525.00
12,821.00
9,811
Total Accounts Receivable
18,653.00
20,475.00
48,943.00
55,512.00
60,427.00
76,919
Inventories
2,301.00
2,616.00
5,108.00
6,253.00
7,474.00
8,650
Other Current Assets
1,703.00
1,962.00
4,889.00
4,535.00
4,241.00
8,288
Total Current Assets
27,491.00
58,742.00
82,360.00
78,825.00
84,963.00
103,668
Net Property, Plant & Equipment
9,694.00
15,082.00
34,577.00
34,036.00
36,504.00
60,888
Intangible Assets
2,577.00
7,141.00
234,221.00
224,083.00
221,184.00
337,921
Other Assets
154.00
141.00
129.00
174.00
689.00
2,038
Total Assets
39,916.00
81,106.00
351,287.00
337,118.00
343,340.00
505,015
ST Debt & Current Portion LT Debt
7,068.00
3,224.00
14,003.00
8,733.00
8,989.00
Accounts Payable
4,177.00
6,294.00
12,464.00
16,782.00
10,450.00
Other Current Liabilities
3,078.00
5,105.00
13,591.00
12,598.00
15,626.00
Total Current Liabilities
14,323.00
14,623.00
40,058.00
38,113.00
35,065.00
Long-Term Debt
3,294.00
5,257.00
57,376.00
97,436.00
96,435.00
Deferred Taxes
588.00
821.00
15,741.00
14,973.00
6,307.00
Total Liabilities
18,205.00
20,701.00
113,175.00
150,522.00
137,807.00
Common Equity (Total)
21,711.00
60,405.00
209,510.00
163,723.00
172,918.00
Total Shareholders' Equity
21,711.00
60,405.00
238,112.00
186,596.00
205,533.00
Total Equity
21,711.00
60,405.00
238,112.00
186,596.00
205,533.00
Liabilities & Shareholders' Equity
39,916.00
81,106.00
351,287.00
337,118.00
343,340.00
Preferred Stock (Carrying Value)
-
-
28,602.00
22,873.00
32,615.00
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