Neogenomics Statements
NE
Neogenomics Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
164.5
100
92.008
55.9
72.494
44.1
7.886
4.8
85.005
51.7
92.891
56.5
-20.397
-12.4
2.926
1.8
-0.002
-0.001
-19.017
-11.6
-0.375
-0.2
-18.642
-11.3
-0.147
126.41
156.24
100
90.771
58.1
65.469
41.9
7.62
4.9
82.566
52.8
93.638
59.9
-28.169
-18.03
3.149
2
-0.263
-0.2
-27.681
-17.7
-0.62
-0.4
-27.061
-17.3
-0.215
126.11
155.55
100
87.964
56.5
67.588
43.5
7.127
4.6
74.125
47.7
84.957
54.6
-17.369
-11.2
3.164
2
0.124
0.08
-15.286
-9.8
-0.96
-0.6
-14.326
-9.2
-0.114
125.93
152
100
89.6
58.9
62.3
41
5.3
3.5
75.2
49.5
84.4
55.5
-22.1
-14.5
2.8
1.8
-0.1
-0.07
-21.5
-14.1
-2.9
-1.9
-18.5
-12.2
-0.15
125.7
146.9
100
87
59.2
59.9
40.8
7.5
5.1
75.3
51.3
86.7
59
-26.8
-18.2
2.5
1.7
0.7
0.5
-26.6
-18.1
-2.3
-1.6
-24.3
-16.5
-0.19
125.4
137.2
100
82.4
60.1
54.8
39.9
7.4
5.4
73.9
53.9
85.2
62.1
-30.4
-22.2
1.5
1.1
-0.1
-0.07
-33.7
-24.6
-2.9
-2.1
-30.8
-22.4
-0.25
125
138.7
100
81.9
59
56.8
41
6.7
4.8
68.3
49.2
78.7
56.7
-21.9
-15.8
0.9
0.6
—
0
-25.5
-18.4
-2.8
-2.02
-22.7
-16.4
-0.18
124.7
128.8
100
79.9
62
48.9
38
7.3
5.7
77.3
60
88.2
68.5
-39.3
-30.5
-0.1
-0.08
—
0
-39.6
-30.7
-2.8
-2.2
-36.9
-28.6
-0.3
124.4
125.1
100
81.1
64.8
43.9
35.1
8.6
6.9
70.1
56
82.4
65.9
-38.4
-30.7
-0.9
-0.7
-0.4
-0.3
-41
-32.8
-5.7
-4.6
-35.3
-28.2
-0.28
124.1
117.2
100
78.9
67.3
38.2
32.6
7.7
6.6
79.9
68.2
91.3
77.9
-53
-45.2
-1.3
-1.1
0.2
0.2
-53.2
-45.4
-3.8
-3.2
-49.4
-42.2
-0.4
123.6
125.7
100
80.5
64
45.3
36
8.5
6.8
67.5
53.7
84.5
67.2
-39.3
-31.3
-1.7
-1.4
-0.9
-0.7
-44.2
-35.2
-2.4
-1.9
-41.8
-33.3
-0.34
122.6
121.3
100
74.1
61.1
47.2
38.9
7.4
6.1
69.5
57.3
85.5
70.5
-38.2
-31.5
16.5
13.6
0.1
0.08
-23.2
-19.1
-2.8
-2.3
-20.3
-16.7
-0.17
122.6
121.7
100
68.7
56.5
53
43.5
3.5
2.9
57.1
46.9
64.4
52.9
-11.4
-9.4
95.6
78.6
0.2
0.2
73.4
60.3
-2.4
-2
75.9
62.4
0.58
131.2
115.5
100
74
64.1
41.6
36
2.5
2.2
51
44.2
55.8
48.3
-14.3
-12.4
-1.2
-1.04
-4.9
-4.2
-21.1
-18.3
1
0.9
-22.1
-19.1
-0.19
116.2
126
100
68.5
54.4
57.5
45.6
2.1
1.7
47.2
37.5
51.8
41.1
5.7
4.5
-2.2
-1.7
4.2
3.3
7.6
6
-7.9
-6.3
15.4
12.2
0.12
124.4
125.4
100
71.4
56.9
54.1
43.1
2
1.6
44.5
35.5
49
39.1
5.1
4.1
-2.5
-2
—
0
2.2
1.8
-0.3
-0.2
2.6
2.1
0.04
119.2
87
100
59
67.8
28
32.2
2.1
2.4
42.2
48.5
46.8
53.8
-18.8
-21.6
-5.1
-5.9
7.4
8.5
-18
-20.7
-11.1
-12.8
-6.8
-7.8
-0.06
107.9
106
100
59.7
56.3
46.4
43.8
2.1
2
45.9
43.3
50.3
47.5
-4
-3.8
-0.8
-0.8
0.2
0.2
-5.9
-5.6
1.1
1
-7
-6.6
-0.07
104.5
106.9
100
56.9
53.2
49.9
46.7
2.1
2
43.1
40.3
47.6
44.5
2.3
2.2
-0.4
-0.4
0.5
0.5
2.4
2.2
-3.9
-3.6
6.3
5.9
0.06
106.2
104.7
100
53.8
51.4
50.8
48.5
2.6
2.5
42.2
40.3
47.2
45.1
3.7
3.5
-0.2
-0.2
—
0
3.5
3.3
1.3
1.2
2.1
2
0.02
107.9
101.7
100
52.7
51.8
49
48.2
2.6
2.6
39.4
38.7
44.6
43.9
4.5
4.4
-1.3
-1.3
—
0
2.2
2.2
0.2
0.2
2
2
0.02
102.3
95.6
100
48.5
50.7
47.1
49.3
1.2
1.3
40.8
42.7
44.5
46.5
2.5
2.6
-1.8
-1.9
-5.2
-5.4
-4.4
-4.6
-2
-2.09
-2.4
-2.5
-0.03
94.7
76.5
100
39.4
51.5
37.1
48.5
0.5
0.7
33.8
44.2
34.3
44.8
2.8
3.7
-1.5
-2
—
0
1.4
1.8
1
1.3
0.4
0.5
—
96.5
69.1
100
36.8
53.3
32.3
46.7
0.4
0.6
28
40.5
28.4
41.1
3.9
5.6
-1.9
-2.7
—
0
2.1
3
0.1
0.1
2
2.9
0.02
90.9
67.7
100
37.2
54.9
30.5
45.1
1.1
1.6
28.7
42.4
29.8
44
0.8
1.2
-1.4
-2.07
-0.1
-0.1
-0.7
-1.03
-0.4
-0.6
5.9
8.7
0.07
90.2
63.4
100
36.1
56.9
27.3
43.1
1
1.6
23.8
37.5
24.8
39.1
2.5
3.9
-1.5
-2.4
0.1
0.2
1.1
1.7
0.4
0.6
-2.2
-3.5
-0.03
80.5
61.4
34.7
26.8
0.6
22.5
23
3.7
-1.4
—
2.3
0.8
1.9
0.02
80.1
59.1
34.2
24.9
1.3
24.6
25.9
-1
-1.4
—
-3.5
0.8
-6.9
-0.09
79.6
62.3
34.9
27.4
0.9
24.6
25.5
1.8
-1.4
—
0.4
-0.1
-2.2
-0.03
79.4
57.4
34.5
22.9
0.9
22.7
23.5
-0.6
-1.4
—
-1.9
-0.8
-3.7
-0.05
78.7
48.2
33.2
15
0.9
13.9
14.9
0.1
-5.5
—
-8.8
-2.2
-14.6
-0.19
78.5
60.8
33.4
27.3
1
25
26
1.4
-1.5
—
-0.1
—
-5.6
-0.07
78.1
63.1
34.5
28.6
1.3
25.1
26.4
2.2
-1.4
—
0.7
0.3
-5.2
-0.07
77.4
59.7
32.5
27.2
1.4
23.8
25.3
1.9
-1.6
—
0.3
0.2
-5.4
-0.07
76.1
27.3
15.1
12.2
1.9
15.6
17.4
-5.2
-0.2
2
-3.4
-2
-1.6
-0.03
60.9
25.1
14
11.2
0.9
10.2
11
0.1
-0.2
—
-0.1
—
-0.1
—
60.5
24.4
13.6
10.8
0.8
10
10.7
—
-0.2
—
-0.2
—
-0.2
—
60.4
23
13.5
9.5
0.7
9.4
10.1
-0.6
-0.2
—
-0.8
—
-0.8
-0.01
60.3
25
13.5
11.5
0.4
9.7
10.2
1.3
-0.2
—
1.1
0.1
1
0.02
62.7
23.2
12.9
10.3
1
9.4
10.4
-0.1
-0.2
—
-0.3
—
-0.3
-0.01
54.4
20.7
10.4
10.2
0.6
9
9.7
0.6
-0.3
—
0.3
0.1
0.3
0.01
53.7
18.2
9.5
8.7
0.6
7.7
8.3
0.4
-0.3
—
0.1
—
0.1
—
53.5
18.3
9.2
9.2
0.6
7.3
7.9
1.2
-0.2
—
1
0.1
0.9
0.02
53.3
16.9
8.7
8.2
0.3
6.7
7
1.2
-0.2
—
0.9
—
0.9
0.02
53.2
15.6
8.4
7.2
0.6
6
6.7
0.5
-0.2
—
0.3
—
0.3
0.01
55.4
15.7
8.4
7.2
0.8
6.1
7
0.3
-0.3
—
—
—
—
—
50.9
14.9
8.5
6.4
0.4
5.8
6.2
0.2
-0.3
—
-0.1
—
-0.1
-0.002
45.3