← NEOGENOMICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($5.7m) |
($846k)
+85.22%
|
$2.6m
+412.06%
|
$8.0m
+203.26%
|
$4.2m
-47.89%
|
($8.3m)
-300.07%
|
($144.2m)
-1628.17%
|
($88.0m)
+39.02%
|
($78.7m)
+10.51%
|
($108.0m)
-37.22%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($30.4m) |
($11.4m)
+62.52%
|
$6.1m
+153.44%
|
$8.0m
+31.50%
|
$4.2m
-47.89%
|
($8.3m)
-300.07%
|
($144.2m)
-1628.17%
|
($88.0m)
+39.02%
|
($78.7m)
+10.51%
|
— | — | |
| Depreciation and amortization | $15.9m | $15.6m | $15.8m | $20.3m | $25.9m | $30.2m | $35.4m | $37.5m | $39.1m | $36.1m | $65.5m | |
| Amortization of Debt Issuance Costs | $3.5m | $440k | $542k | $390k | $165k | $178k | $182k | $185k | $189k | $87k | — | |
| Amortization of Intangible Assets | $7.3m | $7.0m | $5.9m | $9.9m | $9.8m | $23.2m | $34.1m | $35.1m | $33.4m | $31.8m | — | |
| Deferred Income Tax Expense (Benefit) | ($1.7m) | ($2.6m) | $1.5m | ($4.3m) | ($18.1m) | ($6.8m) | ($15.2m) | ($9.5m) | ($2.6m) | ($3.1m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $5.0m | $6.4m | $7.0m | $10.0m | $10.2m | $22.5m | $24.7m | $24.6m | $33.4m | $41.3m | $36.2m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $24.6m | $33.4m | $41.3m | $36.2m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | — | $27.8m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $3.5m | $7.7m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $11.4m | — | |
| Impairment of Intangible Assets, Finite-lived | $3.5m | $253k | $0 | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | — | $6.7m | — | — | |
| Other Nonoperating Income (Expense) | — | ($265k) | $14k | ($4.6m) | $11.9m | ($499k) | ($213k) | $644k | ($379k) | $296k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $18.4m | $24.2m | ($209k) | $17.3m | $12.6m | $4.7m | $7.6m | $11.5m | $19.3m | $6.2m | ($22.7m) | |
| Increase (Decrease) in Inventories | $1.1m | $1.4m | ($734k) | $5.8m | $15.2m | ($1.6m) | $1.1m | $454k | $2.7m | $1.5m | $7.0m | |
| Inventory Write-down | — | — | — | — | — | — | — | — | — | $400k | — | |
| Net Cash Provided by (Used in) Operating Activities | $21.5m |
$18.0m
-16.02%
|
$44.8m
+148.30%
|
$23.4m
-47.82%
|
$1.5m
-93.75%
|
($26.7m)
-1930.34%
|
($66.0m)
-146.95%
|
($2.0m)
+97.04%
|
$7.0m
+459.60%
|
$5.2m
-25.53%
|
$22.0m
+321.59%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.5m | $13.7m | $14.3m | $20.0m | $29.1m | $64.1m | $30.9m | $28.8m | $41.1m | $27.0m | ($29.4m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | $5.4m | $63.0m | $116.9m | $112.2m | $53.9m | $20.1m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($1.0m) | — | $125.4m | ($399k) | $37.0m | $419.4m | $0 | $0 | — | $6.5m | ($463k) | |
| Net Cash Provided by (Used in) Investing Activities | ($6.5m) | ($13.7m) | ($139.7m) | ($19.6m) | ($159.4m) | ($632.4m) | $517k | $76.7m | $12.9m | ($12.3m) | ($19.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($1.1m) | — | $0 | ($1.0m) | ($1.4m) | $0 | $0 | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $3.8m | $2.6m | — | $11.2m | $20.3m | $15.1m | $12.6m | $4.6m | $4.6m | $962k | $1.2m | |
| Net Cash Provided by (Used in) Financing Activities | ($25.9m) |
($4.1m)
+84.17%
|
$92.0m
+2345.64%
|
$159.5m
+73.41%
|
$235.6m
+47.74%
|
$725.3m
+207.85%
|
$11.8m
-98.37%
|
$4.6m
-61.50%
|
$4.6m
+2.02%
|
($200.3m)
-4410.98%
|
($11.4m)
+94.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $12.8m | $9.8m | $163.2m | $77.6m | $316.8m | $263.2m | $342.5m | $367.0m | $159.6m | $145.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $12.8m | $9.8m | $173.0m | $250.6m | $316.8m | $263.2m | $342.5m | $367.0m | $159.6m | $145.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $12.8m | $9.8m | $0 | $0 | $316.8m | $263.2m | $342.5m | $367.0m | $159.6m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.4m | $5.2m | $6.5m | $4.8m | $2.9m | $3.1m | $3.4m | $3.4m | $3.8m | $1.7m | — | |
| Income Taxes Paid, Net | $290k | $284k | ($31k) | $319k | $246k | $148k | $180k | $175k | $207k | $515k | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | $450k | $606k | $2.0m | $0 | $0 | $31k | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | $4.0m | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | $450k | $606k | ($2.9m) | ($292k) | $49k | ($31k) | — | |
| Gain (Loss) on Disposition of Business | — | ($1.1m) | $0 | $0 | — | — | — | — | — | — | — | |
| General and Administrative Expense | $75.8m | $88.8m | $84.8m | $128.0m | $143.8m | $221.3m | $243.4m | $243.1m | $259.7m | $273.3m | — | |
| Goodwill | $147.0m | $147.0m | $197.9m | $198.6m | $211.1m | $527.1m | $522.8m | $522.8m | $522.8m | $524.3m | $7.7m | |
| Income Tax Expense (Benefit) | ($1.7m) | ($2.6m) | $1.2m | ($4.4m) | ($18.2m) | ($6.7m) | ($15.1m) | ($9.1m) | ($1.9m) | ($2.2m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $6.6m | $3.8m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $18.4m | $9.1m | — | |
| Operating Expenses | $107.8m | $118.0m | $117.2m | $183.8m | $199.9m | $305.8m | $345.5m | $352.3m | $382.2m | $430.2m | — | |
| Operating Lease, Expense | — | — | $0 | $5.6m | $6.2m | $8.7m | $9.8m | $9.2m | $8.9m | $6.8m | — | |
| Proceeds from Stock Options Exercised | — | $2.2m | $8.6m | $12.4m | $18.4m | $13.7m | $10.3m | $3.0m | $3.6m | $300k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $276.7m | $408.8m | $444.4m | $484.3m | $509.7m | $591.6m | $660.6m | $727.3m | — |