Neogenomics, inc. (NEO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

86,254

173,016

178,891

167,436

13,195

9,811

118,440

9,435

15,173

12,821

12,211

10,932

11,036

12,525

28,935

21,786

19,256

23,420

33,966

32,952

31,248

33,689

34,366

5,023

5,385

4,834

4,929

4,636

4,628

1,868

2,038

2,566

2,756

2,628

2,649

2,632

1,097

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

300

300

500

500

500

500

Accounts receivable, net

99,972

94,242

91,133

89,991

82,585

76,919

62,694

60,765

58,129

60,427

62,723

61,750

61,718

55,512

50,184

53,513

50,088

48,943

21,556

21,130

21,484

20,475

18,297

18,800

19,262

18,653

15,727

16,005

15,628

14,034

12,013

11,327

10,683

7,894

7,366

7,155

5,236

Inventories

20,286

14,405

12,632

8,733

9,670

8,650

6,829

6,898

7,515

7,474

6,088

5,457

5,970

6,253

5,952

5,545

5,334

5,108

2,967

3,416

2,595

2,616

2,970

2,616

2,003

2,301

2,068

1,738

1,646

1,859

1,906

1,526

1,312

1,202

1,096

1,079

887

Prepaid assets

6,884

6,327

8,742

9,553

7,504

7,727

-

-

-

4,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

2,046

2,748

603

632

2,991

561

6,307

6,161

6,954

1,001

4,725

5,218

5,857

4,535

7,488

6,665

6,525

4,889

1,547

1,282

1,183

1,141

1,022

1,055

909

1,115

1,103

784

841

820

864

837

937

954

702

657

1,018

Deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

821

821

821

821

588

588

588

588

-

-

-

0

-

-

-

-

-

-

-

Total current assets

215,442

290,738

292,001

276,345

115,945

103,668

194,270

83,259

87,771

85,875

85,747

83,357

84,581

78,825

92,559

87,509

81,203

82,360

60,857

59,601

57,331

58,742

57,243

28,082

28,147

27,491

23,827

23,163

22,743

18,581

17,121

16,556

15,988

13,178

12,313

12,023

8,738

Property and equipment (net of accumulated depreciation of $74,441 and $68,809, respectively)

83,392

64,188

62,488

59,334

60,696

60,888

41,004

42,873

40,411

36,504

34,549

35,588

36,531

34,036

34,169

33,575

33,559

34,577

15,898

16,286

16,640

15,082

14,637

12,974

11,472

9,694

8,592

8,437

8,045

8,607

9,234

8,410

7,355

6,642

5,062

4,559

4,839

Operating lease right-of-use assets

49,084

26,492

25,797

26,057

19,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

128,289

126,640

129,084

135,301

137,844

140,029

69,909

71,330

72,751

74,165

76,330

73,614

75,339

77,064

82,346

84,164

85,774

87,800

3,928

4,022

4,119

4,212

4,236

2,466

2,521

2,577

2,633

2,689

2,744

2,800

2,856

2,912

2,968

0

-

-

-

Goodwill

210,800

198,600

198,600

196,300

196,300

197,892

147,019

147,019

147,019

147,019

147,019

147,019

147,019

147,019

146,179

146,179

146,179

146,421

2,929

2,929

2,929

2,929

2,561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, non-current

38,738

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid lease asset

3,316

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

3,153

2,847

3,214

3,332

2,826

2,538

2,937

1,302

1,320

891

250

302

167

174

174

129

129

129

129

128

139

141

143

116

179

154

178

170

84

83

91

123

129

129

110

76

74

Total assets

732,247

709,506

711,155

696,667

533,343

505,015

455,139

345,783

349,272

344,454

343,895

339,880

343,637

337,118

355,427

351,556

346,844

351,287

83,741

82,966

81,158

81,106

78,820

43,638

42,319

39,916

35,230

34,459

33,616

30,071

29,302

28,001

26,440

19,949

17,485

16,658

13,651

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable

20,453

19,568

17,995

16,326

16,514

17,779

9,200

12,337

13,048

10,450

14,823

15,594

20,579

16,782

13,984

13,435

15,288

12,464

5,026

6,059

5,465

6,294

6,287

6,081

4,701

4,177

3,780

3,387

2,925

3,611

3,238

3,134

3,316

2,529

2,285

2,463

1,933

Accrued compensation

20,810

21,365

26,298

19,621

18,851

19,062

15,187

11,184

10,164

9,482

11,805

7,782

7,697

8,351

11,382

8,577

9,185

6,217

4,767

3,940

3,394

3,897

3,410

3,411

2,210

2,337

2,375

2,291

1,889

2,808

2,194

2,314

1,617

2,137

1,291

1,401

1,338

Accrued expenses and other liabilities

8,966

7,548

7,900

7,893

18,327

8,986

7,517

9,889

9,884

6,144

5,000

3,186

2,766

4,247

4,380

7,604

4,980

7,374

1,332

1,231

1,237

1,208

1,100

651

461

741

755

631

662

669

690

691

818

773

625

573

460

Short-term portion of financing obligations

4,941

5,432

5,750

5,825

6,501

-

6,675

5,847

5,988

5,190

4,687

4,812

4,997

4,891

5,000

4,691

4,267

4,534

4,203

3,895

3,759

3,158

3,157

3,094

2,991

2,786

2,600

2,554

2,283

2,212

2,513

2,564

2,312

2,107

1,866

1,856

1,995

Revolving credit facility, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,869

-

-

-

-

-

1,989

4,864

4,282

2,736

3,193

4,190

8,458

8,035

6,393

6,686

3,898

4,472

3,819

3,442

Short-term portion of financing obligations

-

-

-

-

-

6,298

-

-

-

49

-

-

-

92

-

-

-

50

-

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term portion of operating leases

4,505

3,381

3,527

3,428

3,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term portion of term loan

5,000

5,000

6,250

5,000

7,873

7,873

7,217

6,562

4,219

3,750

3,799

3,830

3,837

3,750

646

646

596

550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pharma contract liability

2,974

1,610

1,187

1,069

1,017

927

1,259

2,155

-

1,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

67,649

63,904

68,907

59,162

72,703

60,925

47,055

47,974

43,303

36,471

40,114

35,204

39,876

38,113

35,392

34,953

34,316

40,058

15,328

15,125

13,855

14,623

13,954

15,226

15,227

14,323

12,246

12,056

11,949

17,758

16,670

15,096

14,749

11,444

10,539

10,112

9,168

Long-term liabilities
Long-term portion of financing obligations

2,428

3,199

3,982

4,782

5,253

-

6,663

5,414

6,515

5,283

4,583

5,307

5,931

5,378

5,513

4,748

4,124

5,040

5,743

6,153

6,327

5,193

-

4,691

4,009

3,294

2,657

2,963

2,837

3,097

3,410

3,186

3,021

2,608

1,586

1,257

1,348

Long-term portion of financing obligations

-

-

-

-

-

5,250

-

-

-

20

-

-

-

110

-

-

-

82

-

-

-

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of operating leases

45,910

24,034

23,870

24,179

16,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of term loan, net

90,605

91,829

93,027

94,250

85,995

87,880

89,764

91,535

65,208

66,616

67,531

68,454

69,363

70,149

52,194

52,238

52,316

52,254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility, net

-

-

0

0

5,000

5,000

0

29,176

19,114

24,516

24,461

26,906

26,860

21,799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liabilities

4,235

3,566

4,674

4,443

3,740

3,060

-

-

-

283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term pharma contract liability

-

-

-

-

-

-

1,199

648

522

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability, net

16,377

15,566

19,688

20,117

20,156

22,457

6,899

6,827

6,594

6,688

7,548

7,435

7,583

14,973

16,236

16,249

15,916

15,741

821

821

821

821

588

588

588

588

-

-

-

0

-

-

-

-

-

-

-

Long-term portion of equipment capital leases and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

159,555

138,194

145,241

147,771

136,792

123,647

104,525

133,600

97,953

103,406

104,123

108,102

109,737

112,409

73,943

73,235

72,356

73,117

6,564

6,974

7,148

6,078

5,801

5,279

4,597

3,882

-

-

-

3,097

-

-

-

-

-

-

-

Total liabilities

227,204

202,098

214,148

206,933

209,495

184,572

151,580

181,574

141,256

139,877

144,237

143,306

149,613

150,522

109,335

108,188

106,672

113,175

21,892

22,099

21,003

20,701

19,755

20,505

19,824

18,205

14,903

15,019

14,786

20,855

20,080

18,282

17,770

14,052

12,125

11,369

10,516

Commitments and Contingencies

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Series A Redeemable Convertible Preferred Stock, $0.001 par value, (50,000,000 shares authorized; and 0 and 6,864,000 shares issued and outstanding, respectively)

-

-

-

-

-

-

0

0

35,471

32,615

30,125

27,676

25,439

22,873

45,302

-

-

28,602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Common stock, $0.001 par value, (250,000,000 shares authorized; 105,396,057 and 104,781,236 shares issued and outstanding, respectively)

105

105

104

104

95

94

93

81

81

80

80

79

79

79

78

78

77

76

61

61

60

60

60

50

50

49

49

49

49

45

45

45

45

43

43

43

37

Additional paid-in capital

525,929

520,278

516,936

543,484

378,571

340,291

354,487

217,451

232,039

230,030

229,006

220,622

217,626

216,104

238,975

236,183

233,401

231,497

82,256

81,148

80,262

79,751

79,457

43,244

42,880

42,200

41,673

41,686

41,349

31,742

31,635

31,157

30,659

28,490

28,105

27,891

24,557

Accumulated other comprehensive loss

-2,656

-1,618

-2,380

-2,163

-1,136

-579

536

257

499

274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-18,335

-11,357

-17,653

-51,691

-53,682

-19,363

-51,557

-53,580

-60,074

-58,422

-59,553

-51,803

-49,120

-52,460

-38,263

-32,628

-27,475

-22,063

-20,468

-20,342

-20,167

-19,406

-20,452

-20,161

-20,435

-20,538

-21,395

-22,295

-22,568

-22,571

-22,458

-21,483

-22,034

-22,636

-22,788

-22,645

-21,459

Total stockholders’ equity

505,043

507,408

497,007

489,734

323,848

320,443

303,559

164,209

172,545

171,962

169,533

168,898

168,585

163,723

200,790

203,633

206,003

209,510

61,849

60,867

60,155

60,405

59,065

23,133

22,495

21,711

20,327

19,440

18,830

9,216

9,222

9,719

8,670

5,897

5,360

5,289

3,135

Total liabilities and stockholders' equity

732,247

709,506

711,155

696,667

533,343

505,015

455,139

345,783

349,272

344,454

343,895

339,880

343,637

337,118

355,427

351,556

346,844

351,287

83,741

82,966

81,158

81,106

78,820

43,638

42,319

39,916

35,230

34,459

33,616

30,071

29,302

28,001

26,440

19,949

17,485

16,658

13,651