NeoGenomics, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NeoGenomics, Inc. (NEO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.01 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$108.63M, a 17908.03% decline year-over-year.
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $109.00M, a 8422.67% increase year-over-year.
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.74M.
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.35M.
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.01M, a 1116.89% decline from fiscal 2017.
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $296.00K.
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.89M.
- NeoGenomics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.27M, a 135.59% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$108.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $376.00K derived: sum of 2 quarters · filed 2019-02-26 | -$5.36M derived: sum of 3 quarters · filed 2019-02-26 | -$3.01M 10-K · filed 2019-02-26 |
| 2018-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $103.27M derived: sum of 2 quarters · filed 2018-11-06 | $105.62M 10-Q · filed 2018-11-06 | $106.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.39M 10-Q · filed 2018-08-06 | -$2.78M derived: sum of 3 quarters · filed 2019-02-26 | -$1.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | $2.35M 10-Q · filed 2018-05-08 | $2.96M derived: sum of 2 quarters · filed 2019-02-26 | $4.24M derived: sum of 3 quarters · filed 2019-02-26 | $4.14M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.89M derived: sum of 2 quarters · filed 2019-02-26 | $1.78M derived: sum of 3 quarters · filed 2019-02-26 | $296.00K 10-K · filed 2019-02-26 |
| 2017-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.18M derived: sum of 2 quarters · filed 2018-11-06 | -$314.00K 10-Q · filed 2018-11-06 | -$16.72M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.59M 10-Q · filed 2018-08-06 | -$18.00M derived: sum of 3 quarters · filed 2019-02-26 | -$10.85M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$1.49M 10-Q · filed 2018-05-08 | -$17.90M derived: sum of 2 quarters · filed 2019-02-26 | -$10.75M derived: sum of 3 quarters · filed 2019-02-26 | -$8.22M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$9.26M derived: sum of 2 quarters · filed 2019-02-26 | -$6.73M derived: sum of 3 quarters · filed 2019-02-26 | -$10.89M 10-K · filed 2019-02-26 |
| 2016-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $9.68M derived: sum of 2 quarters · filed 2017-11-13 | $5.51M 10-Q · filed 2017-11-13 | -$5.03M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.63M 10-Q · filed 2017-08-07 | -$12.18M derived: sum of 3 quarters · filed 2018-03-13 | -$11.17M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$4.16M 10-Q · filed 2017-05-09 | -$14.71M derived: sum of 2 quarters · filed 2018-03-13 | -$13.70M derived: sum of 3 quarters · filed 2018-03-13 | -$11.99M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$9.53M derived: sum of 2 quarters · filed 2018-03-13 | -$7.83M derived: sum of 3 quarters · filed 2018-03-13 | -$10.27M 10-K · filed 2018-03-13 |
| 2015-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.72M derived: sum of 2 quarters · filed 2016-11-07 | $277.00K 10-Q · filed 2016-11-07 | -$400.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$737.00K 10-Q · filed 2016-08-05 | -$1.41M derived: sum of 3 quarters · filed 2017-03-14 | $27.93M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$2.44M 10-Q · filed 2016-05-10 | -$3.12M derived: sum of 2 quarters · filed 2017-03-14 | $26.23M derived: sum of 3 quarters · filed 2017-03-14 | $25.86M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$677.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $28.67M derived: sum of 2 quarters · filed 2017-03-14 | $28.30M derived: sum of 3 quarters · filed 2017-03-14 | $28.86M 10-K · filed 2017-03-14 |
| 2014-09-30 | $29.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $28.98M derived: sum of 2 quarters · filed 2015-11-06 | $29.53M 10-Q · filed 2015-11-06 | $29.44M derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-06-30 | -$362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $189.00K 10-Q · filed 2014-07-29 | $94.00K derived: sum of 3 quarters · filed 2016-04-18 | $387.00K derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-03-31 | $551.00K 10-Q · filed 2015-05-11 | $456.00K derived: sum of 2 quarters · filed 2016-04-18 | $749.00K derived: sum of 3 quarters · filed 2016-04-18 | $757.00K derived: sum of 4 quarters · filed 2016-04-18 |
| 2013-12-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $198.00K derived: sum of 2 quarters · filed 2016-04-18 | $206.00K derived: sum of 3 quarters · filed 2016-04-18 | $2.97M 10-K · filed 2016-04-18 |
| 2013-09-30 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $301.00K derived: sum of 2 quarters · filed 2014-11-04 | $3.06M 10-Q · filed 2014-11-04 | $2.89M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $2.77M 10-Q · filed 2014-07-29 | $2.60M derived: sum of 3 quarters · filed 2015-03-03 | $2.07M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $2.76M 10-Q · filed 2014-05-12 | $2.59M derived: sum of 2 quarters · filed 2015-03-03 | $2.06M derived: sum of 3 quarters · filed 2015-03-03 | $1.87M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$698.00K derived: sum of 2 quarters · filed 2015-03-03 | -$888.00K derived: sum of 3 quarters · filed 2015-03-03 | -$760.00K 10-K · filed 2015-03-03 |
| 2012-09-30 | -$528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$718.00K derived: sum of 2 quarters · filed 2013-10-30 | -$590.00K 10-Q · filed 2013-10-30 | -$611.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$62.00K 10-Q · filed 2013-08-02 | -$83.00K derived: sum of 3 quarters · filed 2014-02-24 | -$66.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $128.00K 10-Q · filed 2013-05-13 | $107.00K derived: sum of 2 quarters · filed 2014-02-24 | $124.00K derived: sum of 3 quarters · filed 2014-02-24 | $223.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$4.00K derived: sum of 2 quarters · filed 2014-02-24 | $95.00K derived: sum of 3 quarters · filed 2014-02-24 | $1.53M 10-K · filed 2014-02-24 |
| 2011-09-30 | $17.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | $116.00K derived: sum of 2 quarters · filed 2012-11-05 | $1.55M 10-Q · filed 2012-11-05 | $1.09M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $99.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $1.53M 10-Q/A · filed 2012-08-15 | $1.08M derived: sum of 3 quarters · filed 2012-08-15 | $455.00K derived: sum of 4 quarters · filed 2012-08-15 |
| 2011-03-31 | $1.44M 10-Q · filed 2012-05-14 | $978.00K derived: sum of 2 quarters · filed 2012-05-14 | $356.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$1.08M derived: sum of 2 quarters · filed 2012-03-12 | -$534.00K 10-K · filed 2012-03-12 | |
| 2010-09-30 | -$622.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-25 | -$76.00K 10-Q · filed 2011-10-25 | ||
| 2010-06-30 | $546.00K 10-Q/A · filed 2011-08-01 |
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