Last 7 days
-6.1%
Last 30 days
8.3%
Last 90 days
3.1%
Trailing 12 Months
-17.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 610.7M | 0 | 0 | 0 |
2023 | 529.8M | 551.6M | 574.8M | 591.6M |
2022 | 486.0M | 489.3M | 496.8M | 509.7M |
2021 | 454.0M | 488.7M | 484.6M | 484.3M |
2020 | 419.3M | 404.5M | 425.3M | 444.4M |
2019 | 308.9M | 342.9M | 378.4M | 408.8M |
2018 | 246.2M | 251.7M | 261.7M | 276.7M |
2017 | 241.8M | 240.9M | 239.3M | 240.3M |
2016 | 136.5M | 175.2M | 210.9M | 244.1M |
2015 | 91.9M | 95.6M | 97.5M | 99.8M |
2014 | 69.0M | 74.1M | 80.4M | 87.1M |
2013 | 60.4M | 60.4M | 63.0M | 66.5M |
2012 | 49.8M | 55.0M | 57.9M | 59.9M |
2011 | 36.6M | 38.9M | 41.2M | 43.5M |
2010 | 0 | 0 | 0 | 34.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | aunan greg d | sold (taxes) | - | - | -937 | chief accounting officer |
May 01, 2024 | olivo alicia c | sold (taxes) | - | - | -652 | general counsel |
Mar 04, 2024 | tetrault lynn a. | sold | -97,578 | 15.9651 | -6,112 | - |
Feb 15, 2024 | olivo alicia c | sold | -38,712 | 14.9644 | -2,587 | general counsel |
Jan 01, 2024 | harris melody | sold (taxes) | - | - | -7,123 | president, enterprise ops |
Dec 07, 2023 | sherman jeffrey scott | sold (taxes) | - | - | -8,147 | chief financial officer |
Dec 01, 2023 | stone warren | sold (taxes) | - | - | -5,431 | president, clinical services |
Nov 17, 2023 | olivo alicia c | sold | -49,082 | 18.39 | -2,669 | general counsel |
Sep 30, 2023 | olivo alicia c | sold (taxes) | - | - | -14.00 | general counsel |
Sep 01, 2023 | olivo alicia c | sold (taxes) | - | - | -1,666 | general counsel |
Which funds bought or sold NEO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Pineridge Advisors LLC | reduced | -91.29 | -4,932 | 456 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.29 | -173,764 | 2,003,500 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 49.14 | 1,304,200 | 4,209,190 | -% |
May 16, 2024 | COMERICA BANK | reduced | -8.98 | -120,600 | 921,554 | -% |
May 15, 2024 | Bellevue Group AG | new | - | 14,871,500 | 14,871,500 | 0.23% |
May 15, 2024 | Point72 Asset Management, L.P. | new | - | 34,545,500 | 34,545,500 | 0.08% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -897,197 | - | -% |
May 15, 2024 | Greenhouse Funds LLLP | added | 1.46 | -997,757 | 69,110,700 | 4.17% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -95.87 | -642,776 | 26,849 | -% |
May 15, 2024 | Gotham Asset Management, LLC | sold off | -100 | -206,538 | - | -% |
Unveiling NeoGenomics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NeoGenomics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 196.9B | 23.7B | 44.73 | 8.29 | ||||
A | 45.2B | 6.7B | 36.57 | 6.71 | ||||
IDXX | 44.9B | 3.7B | 51.83 | 12.06 | ||||
DGX | 16.0B | 9.3B | 18.95 | 1.73 | ||||
NTRA | 13.1B | 1.2B | -35.76 | 10.81 | ||||
MEDP | 12.2B | 2.0B | 38.94 | 6.2 | ||||
CRL | 11.4B | 4.1B | 26.02 | 2.78 | ||||
EXAS | 9.3B | 2.5B | -38.69 | 3.67 | ||||
MID-CAP | ||||||||
GH | 3.1B | 603.7M | -6.73 | 5.14 | ||||
NEOG | 2.9B | 929.2M | 1.9K | 3.16 | ||||
SMALL-CAP | ||||||||
CDNA | 808.3M | 275.1M | -4.41 | 2.94 | ||||
ACRS | 84.8M | 31.1M | -1.1 | 2.73 | ||||
AWH | 33.0M | 9.2M | -2.24 | 3.6 | ||||
APDN | 2.5M | 5.5M | -0.2 | 0.45 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
NeoGenomics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.4% | 156,240,000 | 155,552,000 | 151,954,000 | 146,917,000 | 137,220,000 | 138,705,000 | 128,782,000 | 125,072,000 | 117,169,000 | 125,732,000 | 121,340,000 | 121,724,000 | 115,533,000 | 125,997,000 | 125,444,000 | 86,977,000 | 106,030,000 | 106,868,000 | 104,672,000 | 101,713,000 | 95,577,000 |
Gross Profit | -3.1% | 65,469,000 | 67,588,000 | 62,311,000 | 59,891,000 | 54,814,000 | 56,825,000 | 48,893,000 | 43,946,000 | 38,232,000 | 45,257,000 | 47,239,000 | 52,990,000 | 41,574,000 | 57,453,000 | 54,065,000 | 28,006,000 | 46,369,000 | 49,923,000 | 50,832,000 | 48,966,000 | 47,115,000 |
Operating Expenses | 11.5% | 96,036,000 | 86,162,000 | 86,506,000 | 89,785,000 | 89,887,000 | 83,208,000 | 88,403,000 | 83,648,000 | 90,260,000 | 86,824,000 | 86,952,000 | 75,357,000 | 56,681,000 | 51,914,000 | 49,396,000 | 46,913,000 | 51,662,000 | 47,602,000 | 47,173,000 | 44,488,000 | 44,567,000 |
S&GA Expenses | 11.9% | 20,221,000 | 18,072,000 | 17,610,000 | 18,901,000 | 16,259,000 | 17,142,000 | 16,809,000 | 17,071,000 | 16,299,000 | 15,917,000 | 15,704,000 | 17,224,000 | 13,749,000 | 13,105,000 | 11,304,000 | 10,195,000 | 13,258,000 | 12,302,000 | 11,508,000 | 12,324,000 | 11,216,000 |
R&D Expenses | 6.9% | 7,620,000 | 7,127,000 | 5,285,000 | 7,502,000 | 7,395,000 | 6,675,000 | 7,312,000 | 8,626,000 | 7,713,000 | 8,513,000 | 7,409,000 | 3,495,000 | 2,456,000 | 2,100,000 | 1,964,000 | 2,105,000 | 2,060,000 | 2,080,000 | 2,611,000 | 2,587,000 | 1,209,000 |
EBITDA Margin | 16.0% | -0.07 | -0.09 | -0.12 | -0.15 | -0.18 | -0.23 | -0.28 | -0.25 | -0.02 | 0.05 | 0.15 | 0.20 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -86.1% | 1,685,000 | 12,126,000 | -2,840,000 | -2,524,000 | 1,757,000 | 6,516,000 | 139,000 | 926,000 | -1,301,000 | 4,845,000 | 1,296,000 | 902,000 | 1,177,000 | 2,194,000 | 2,458,000 | 1,548,000 | 819,000 | 380,000 | 203,000 | 1,304,000 | 1,826,000 |
Income Taxes | 35.4% | -620,000 | -960,000 | -2,935,000 | -2,309,000 | -2,925,000 | -2,837,000 | -2,772,000 | -5,730,000 | -3,753,000 | -2,445,000 | -2,822,000 | -2,437,000 | 976,000 | -7,850,000 | -335,000 | -11,132,000 | 1,089,000 | -3,861,000 | 1,348,000 | 175,000 | -2,023,000 |
Earnings Before Taxes | -81.1% | -27,681,000 | -15,286,000 | -21,451,000 | -26,640,000 | -33,720,000 | -25,524,000 | -39,624,000 | -41,033,000 | -53,161,000 | -44,203,500 | -23,170,000 | 73,436,000 | -21,138,000 | 7,567,000 | 2,222,000 | -17,956,000 | -5,889,000 | 2,435,000 | 3,491,000 | 2,166,000 | -4,447,000 |
EBT Margin | 9.1% | -0.15 | -0.16 | -0.19 | -0.23 | -0.26 | -0.31 | -0.36 | -0.33 | -0.10 | -0.03 | 0.08 | 0.13 | - | - | - | - | - | - | - | - | - |
Net Income | -88.9% | -27,061,000 | -14,326,000 | -18,516,000 | -24,331,000 | -30,795,000 | -22,687,000 | -36,852,000 | -35,303,000 | -49,408,000 | -41,758,500 | -20,348,000 | 75,873,000 | -22,114,000 | 15,417,000 | 2,557,000 | -6,824,000 | -6,978,000 | 6,296,000 | 2,143,000 | 1,991,000 | -2,424,000 |
Net Income Margin | 7.2% | -0.14 | -0.15 | -0.17 | -0.21 | -0.24 | -0.28 | -0.33 | -0.30 | -0.07 | -0.02 | 0.10 | 0.15 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -393.7% | -31,500,000 | 10,727,000 | -9,771,000 | -9,042,000 | -22,619,000 | -8,219,000 | -24,116,000 | -27,290,000 | -37,259,000 | -31,763,000 | -22,744,000 | -22,737,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.4% | 1,640 | 1,681 | 1,678 | 1,695 | 1,709 | 1,740 | 1,756 | 1,792 | 1,830 | 1,870 | 1,906 | 1,896 | 1,494 | 1,227 | 959 | 945 | 732 | 710 | 711 | 697 | 533 |
Current Assets | -3.8% | 574 | 597 | 587 | 585 | 585 | 605 | 603 | 622 | 651 | 682 | 710 | 722 | 943 | 449 | 422 | 419 | 215 | 291 | 292 | 276 | 116 |
Cash Equivalents | -3.1% | 332 | 342 | 306 | 289 | 276 | 263 | 266 | 284 | 306 | 317 | 341 | 369 | 612 | 251 | 233 | 295 | 86.00 | 173 | 179 | 167 | 13.00 |
Inventory | -15.9% | 20.00 | 24.00 | 24.00 | 25.00 | 24.00 | 24.00 | 24.00 | 22.00 | 24.00 | 23.00 | 22.00 | 21.00 | 21.00 | 30.00 | 21.00 | 22.00 | 20.00 | 14.00 | 13.00 | 9.00 | 10.00 |
Net PPE | -4.5% | 88.00 | 92.00 | 95.00 | 100 | 103 | 102 | 107 | 111 | 109 | 109 | 107 | 112 | 94.00 | 86.00 | 85.00 | 84.00 | 83.00 | 64.00 | 62.00 | 59.00 | 61.00 |
Goodwill | 0% | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 527 | 527 | 527 | 526 | 267 | 45.00 | 211 | 211 | 211 | 211 | 199 | 199 | 196 | 196 |
Liabilities | -3.1% | 717 | 740 | 731 | 739 | 735 | 742 | 743 | 749 | 755 | 762 | 769 | 748 | 651 | 294 | 293 | 291 | 227 | 202 | 214 | 207 | 209 |
Current Liabilities | -20.3% | 77.00 | 96.00 | 93.00 | 95.00 | 87.00 | 90.00 | 85.00 | 83.00 | 82.00 | 87.00 | 93.00 | 99.00 | 68.00 | 73.00 | 65.00 | 62.00 | 68.00 | 64.00 | 69.00 | 59.00 | 73.00 |
Long Term Debt | 0.1% | 539 | 538 | 537 | 537 | 536 | 535 | 535 | 534 | 533 | 532 | 532 | 531 | 530 | 168 | 166 | 165 | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 539 | 538 | 537 | 537 | 536 | 535 | 535 | 534 | 533 | 532 | 532 | 531 | 530 | 168 | 166 | 165 | - | - | - | - | - |
Shareholder's Equity | -1.9% | 923 | 942 | 947 | 956 | 974 | 998 | 1,013 | 1,044 | 1,075 | 1,108 | 1,137 | 1,148 | 844 | 694 | 666 | 654 | 505 | 507 | 497 | 490 | 324 |
Retained Earnings | -11.0% | -274 | -247 | -232 | -214 | -189 | -159 | -136 | -99.55 | -64.24 | -14.84 | 27.00 | 47.00 | -28.60 | -7.18 | -22.60 | -25.16 | -18.33 | -11.36 | -17.65 | -51.69 | -53.68 |
Additional Paid-In Capital | 0.7% | 1,199 | 1,190 | 1,182 | 1,173 | 1,167 | 1,161 | 1,154 | 1,147 | 1,142 | 1,124 | 1,111 | 1,101 | 872 | 701 | 689 | 679 | 526 | 520 | 517 | 543 | 379 |
Accumulated Depreciation | 5.9% | 168 | 158 | 155 | 147 | 139 | 132 | 125 | 123 | 116 | 110 | 112 | 105 | 99.00 | 93.00 | 86.00 | 80.00 | 74.00 | 69.00 | 64.00 | 59.00 | 55.00 |
Shares Outstanding | 0.1% | 127 | 127 | 127 | 127 | 125 | 127 | 124 | 124 | 124 | 120 | 119 | 117 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,400 | - | - | - | 755 | - | - | - | 4,100 | - | - | - | 2,800 | - | - | - | 1,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -245.7% | -25,915 | 17,784 | -5,497 | -1,548 | -12,692 | -3,685 | -16,272 | -16,996 | -29,040 | -19,776 | -7,767 | -1,390 | 2,210 | 5,985 | 526 | 1,882 | -6,933 | 3,359 | 18,634 | -4,721 | 6,097 |
Share Based Compensation | 11.2% | 7,774 | 6,990 | 7,180 | 5,705 | 4,758 | 4,663 | 4,280 | 3,626 | 12,103 | 10,062 | 5,237 | 4,506 | 2,653 | 2,676 | 2,715 | 2,635 | 2,186 | 2,273 | 3,275 | 2,313 | 2,139 |
Cashflow From Investing | -15.5% | 14,525 | 17,195 | 20,821 | 14,949 | 23,742 | -1,063 | -4,198 | -6,274 | 12,052 | -9,583 | -14,686 | -453,410 | -154,688 | -28,854 | -70,716 | -18,163 | -41,708 | -6,076 | -7,316 | -3,042 | -3,196 |
Cashflow From Financing | -35.7% | 816 | 1,270 | 1,841 | 64.00 | 1,379 | 1,802 | 2,959 | 1,011 | 6,057 | 2,460 | -6,720 | 204,610 | 524,935 | 8,265 | 4,115 | 222,600 | 617 | -3,158 | 137 | 162,004 | 483 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total net revenue | $ 156,240 | $ 137,220 |
COST OF REVENUE | 90,771 | 82,406 |
GROSS PROFIT | 65,469 | 54,814 |
Operating expenses: | ||
General and administrative | 65,797 | 61,549 |
Research and development | 7,620 | 7,395 |
Sales and marketing | 20,221 | 16,259 |
Restructuring charges | 2,398 | 4,684 |
Total operating expenses | 96,036 | 89,887 |
LOSS FROM OPERATIONS | (30,567) | (35,073) |
Interest income | (4,834) | (3,224) |
Interest expense | 1,685 | 1,757 |
Other expense (income), net | 263 | 114 |
Loss before taxes | (27,681) | (33,720) |
Income tax benefit | (620) | (2,925) |
NET LOSS | $ (27,061) | $ (30,795) |
NET LOSS PER SHARE | ||
Basic (in dollars per share) | $ (0.21) | $ (0.25) |
Diluted (in dollars per share) | $ (0.21) | $ (0.25) |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING | ||
Basic (in shares) | 126,111 | 125,026 |
Diluted (in shares) | 126,111 | 125,026 |
Clinical Services | ||
Total net revenue | $ 134,535 | $ 114,869 |
COST OF REVENUE | 76,844 | 67,292 |
GROSS PROFIT | 57,691 | 47,577 |
Advanced Diagnostics | ||
Total net revenue | 21,705 | 22,351 |
COST OF REVENUE | 13,927 | 15,114 |
GROSS PROFIT | $ 7,778 | $ 7,237 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 331,914 | $ 342,488 |
Marketable securities, at fair value | 52,916 | 72,715 |
Accounts receivable, net | 140,279 | 131,227 |
Inventories | 20,320 | 24,156 |
Prepaid assets | 19,155 | 17,987 |
Other current assets | 9,312 | 8,239 |
Total current assets | 573,896 | 596,812 |
Property and equipment (net of accumulated depreciation of $167,584 and $158,211, respectively) | 87,865 | 92,012 |
Operating lease right-of-use assets | 86,578 | 91,769 |
Intangible assets, net | 364,764 | 373,128 |
Goodwill | 522,766 | 522,766 |
Other assets | 4,470 | 4,742 |
Total non-current assets | 1,066,443 | 1,084,417 |
Total assets | 1,640,339 | 1,681,229 |
Current liabilities | ||
Accounts payable | 18,336 | 20,334 |
Accrued compensation | 34,609 | 53,161 |
Accrued expenses and other liabilities | 18,134 | 15,069 |
Current portion of operating lease liabilities | 4,487 | 5,610 |
Contract liabilities | 1,144 | 2,130 |
Total current liabilities | 76,710 | 96,304 |
Long-term liabilities | ||
Convertible senior notes, net | 538,923 | 538,198 |
Operating lease liabilities | 64,773 | 67,871 |
Deferred income tax liabilities, net | 23,490 | 24,285 |
Other long-term liabilities | 13,033 | 13,034 |
Total long-term liabilities | 640,219 | 643,388 |
Total liabilities | 716,929 | 739,692 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity | ||
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,434,786 and 127,369,142 shares issued and outstanding, respectively) | 127 | 127 |
Additional paid-in capital | 1,198,729 | 1,190,139 |
Accumulated other comprehensive loss | (1,330) | (1,674) |
Accumulated deficit | (274,116) | (247,055) |
Total stockholders’ equity | 923,410 | 941,537 |
Total liabilities and stockholders’ equity | $ 1,640,339 | $ 1,681,229 |