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    Neogenomics Inc. (NEO)

    -NasdaqCM
    6.11 Up 0.06(0.99%) Jul 31, 4:00PM EDT
    |After Hours : 6.11 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents33,689  4,834  1,868  
    Short Term Investments -   -   -  
    Net Receivables21,296  19,241  14,034  
    Inventory2,616  2,301  1,859  
    Other Current Assets1,141  1,115  820  
    Total Current Assets 58,742   27,491   18,581  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,082  9,694  8,607  
    Goodwill2,929   -   -  
    Intangible Assets4,212  2,577  2,800  
    Accumulated Amortization -   -   -  
    Other Assets141  154  83  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 81,106   39,916   30,071  
    Liabilities
    Current Liabilities
    Accounts Payable11,399  7,255  7,088  
    Short/Current Long Term Debt3,224  7,068  10,670  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 14,623   14,323   17,758  
    Long Term Debt5,257  3,294  3,097  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges821  588   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,701   18,205   20,855  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock60  49  45  
    Retained Earnings(19,406)(20,538)(22,571)
    Treasury Stock -   -   -  
    Capital Surplus79,751  42,200  31,742  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 60,405   21,711   9,216  
    Net Tangible Assets 53,264   19,134   6,416  

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    Currency in USD.