NeoGenomics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.8M | $12.5M | $23.4M | $33.7M | $4.8M | $1.9M | $2.6M | $1.1M |
| Accounts Receivable | $60.4M | $55.5M | $48.9M | $20.5M | $18.7M | $14.0M | $7.9M | $5.2M |
| Inventory | $7.5M | $6.3M | $5.1M | $2.6M | $2.3M | $1.9M | $1.2M | $887.0K |
| Total Current Assets | $85.9M | $78.8M | $82.4M | $58.7M | $27.5M | $18.6M | $13.2M | $8.7M |
| Property, Plant & Equipment | $36.5M | $34.0M | $34.6M | $15.1M | $9.7M | $8.6M | $6.6M | $4.8M |
| Goodwill | $147.0M | $147.0M | $146.4M | $2.9M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $74.2M | $77.1M | $87.8M | $4.2M | $2.6M | $2.8M | $0 | — |
| Total Assets | $344.5M | $337.1M | $351.3M | $81.1M | $39.9M | $30.1M | $19.9M | $13.7M |
| Liabilities | ||||||||
| Accounts Payable | $10.5M | $16.8M | $12.5M | $6.3M | $4.2M | $3.6M | $2.5M | $1.9M |
| Total Current Liabilities | $36.5M | $38.1M | $40.1M | $14.6M | $14.3M | $17.8M | $11.4M | $9.2M |
| Long-Term Debt | $91.1M | $91.9M | $52.3M | — | — | — | — | — |
| Total Liabilities | $139.9M | $150.5M | $113.2M | $20.7M | $18.2M | $20.9M | $14.1M | $10.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-58.4M | $-52.5M | $-22.1M | $-19.4M | $-20.5M | $-22.6M | $-22.6M | $-21.5M |
| Total Stockholders' Equity | $172.0M | $162.3M | $208.5M | $60.4M | $21.7M | $9.2M | $5.9M | $3.1M |