NeoGenomics Inc (NEO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.351.381 | 1.359.830 | 1.638.038 | 1.681.229 | 1.740.034 | 1.869.778 | 988.331 | 709.506 | 505.015 | 343.340 | 337.118 | 367.955 | 81.106 | 39.916 | 30.071 | 19.949 | 13.651 | 12.945,3 | 7.295,375 | 6.520,9 | 3.131,948 | 1.080,104 | 591,999 | 507,039 | 447,839 | 81,343 | 0,186 |
▸ Umlaufvermögen | 381.478 | 376.286 | 596.019 | 596.812 | 605.291 | 681.508 | 448.730 | 290.738 | 103.668 | 84.963 | 78.825 | 99.028 | 58.742 | 27.491 | 18.581 | 13.178 | 8.738 | 8.520,136 | 4.355,569 | 4.152,242 | 1.895,558 | 680,552 | 196,282 | 102,132 | 61,388 | 78,516 | 0,186 |
▹ Cash und kurzfristige Finanzanlagen | 145.539 | 159.618 | 386.844 | 415.203 | 437.989 | 515.390 | 296.259 | 173.016 | 9.811 | 12.821 | 12.525 | 23.420 | 33.689 | 4.834 | 1.868 | 3.128 | 1.597 | 2.631,069 | 468,171 | 210,573 | 126,266 | 10,944 | 112,548 | 25,051 | - | 77,216 | 0,186 |
▹ Inventar | 27.137 | 28.566 | 26.748 | 24.156 | 24.277 | 23.395 | 29.526 | 14.405 | 8.650 | 7.474 | 6.253 | 5.108 | 2.616 | 2.301 | 1.859 | 1.202 | 887 | 601,802 | 491,459 | 304,75 | 117,362 | 60 | 15,122 | 10,593 | 19,306 | - | - |
▹ Forderungen | 175.405 | 159.242 | 150.540 | 131.264 | 119.711 | 112.130 | 106.843 | 95.242 | 76.919 | 60.427 | 55.512 | 48.943 | 20.475 | 18.653 | 14.034 | 7.894 | 5.236 | 4.632,219 | 2.913,531 | 3.236,751 | 1.549,758 | 551,099 | 56,491 | 63,861 | 40,082 | - | - |
▹ Sonstiges Umlaufvermögen | 33.397 | 28.860 | 31.887 | 26.189 | 23.314 | 30.593 | 16.102 | 8.075 | 8.288 | 4.241 | 4.535 | 21.557 | 1.962 | 1.703 | 820 | 954 | 1.018 | 655,046 | 482,408 | 400,168 | 102,172 | 58,509 | 12,121 | 2,627 | 2 | 1,3 | - |
▸ Anlagevermögen | 969.903 | 983.544 | 1.042.019 | 1.084.417 | 1.134.743 | 1.188.270 | 539.601 | 418.768 | 401.347 | 258.377 | 258.293 | 268.927 | 22.364 | 12.425 | 11.490 | 6.771 | 4.913 | 4.425,164 | 2.939,806 | 2.368,658 | 1.236,39 | 399,552 | 395,717 | 404,907 | 386,451 | 2,827 | - |
▹ Sachanlagen | 166.197 | 163.278 | 173.686 | 183.781 | 198.608 | 211.662 | 151.888 | 90.680 | 60.888 | 36.504 | 34.036 | 34.577 | 15.082 | 9.694 | 8.606,819 | 6.642 | 4.839 | 4.339,56 | 2.875,297 | 2.108,083 | 1.202,487 | 381,556 | 393,036 | 397,686 | 382,535 | 2,827 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 29.555 | - | 500 | 400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 803.706 | 820.266 | 868.333 | 900.636 | 936.135 | 976.608 | 358.158 | 328.088 | 339.959 | 221.473 | 224.257 | 234.350 | 7.282 | 2.731 | 2.883,181 | 129 | 74 | 85,604 | 64,509 | 260,575 | 33,903 | 17,996 | 2,681 | 7,221 | 3,916 | - | - |
Fremdkapital | 565.649 | 523.268 | 735.699 | 739.692 | 742.011 | 761.501 | 294.037 | 202.098 | 184.572 | 137.807 | 150.522 | 129.843 | 20.701 | 18.205 | 20.855 | 14.052 | 10.516 | 7.301,961 | 5.794,265 | 4.198,786 | 3.077,434 | 2.075,043 | 1.018,654 | 874,841 | 424,494 | 186,216 | 125,029 |
▸ Kurzfristige Verbindlichkeiten | 105.883 | 88.300 | 301.241 | 96.304 | 89.932 | 87.232 | 73.183 | 63.904 | 60.925 | 35.065 | 59.912 | 40.058 | 14.623 | 14.323 | 17.758 | 11.444 | 9.168 | 5.776,233 | 4.390,994 | 3.361,705 | 2.628,487 | 665,849 | 1.018,654 | 284,841 | 424,494 | 186,216 | 125,029 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 200.777 | - | - | - | - | 5.000 | 7.873 | 3.799 | 3.842 | 600 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 100.457 | 23.090 | 21.607 | 20.334 | 20.510 | 17.921 | 24.965 | 19.568 | 17.779 | 10.450 | 29.380 | 12.464 | 6.294 | 4.177 | 3.611 | 2.529 | 1.933 | 1.968,884 | 1.512,427 | 1.799,159 | 697,754 | 463,637 | 96,21 | 70,343 | 119,84 | 19,302 | 10,46 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.426 | 65.210 | 78.857 | 75.970 | 69.422 | 69.311 | 48.218 | 39.336 | 35.273 | 20.816 | 26.690 | 26.994 | 8.263 | 10.146 | 14.147 | 8.915 | 7.235 | 3.807,349 | 2.878,567 | 1.562,546 | 1.930,733 | 202,212 | 922,444 | 214,498 | 304,654 | 166,914 | 114,569 |
▸ Langfristige Verbindlichkeiten | 459.766 | 434.968 | 434.458 | 643.388 | 652.079 | 674.269 | 220.854 | 138.194 | 123.647 | 102.742 | 90.610 | 89.785 | 6.078 | 3.882 | 3.097 | 2.608 | 1.348 | 1.525,728 | 1.403,271 | 837,081 | 448,947 | 1.409,194 | - | 590 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 374.241 | 341.858 | 340.335 | 538.198 | 535.322 | 532.483 | 168.120 | 91.829 | 92.880 | 91.132 | 91.948 | 52.254 | 5.257 | 3.294 | 3.097 | 2.608 | 1.348 | 1.526 | 1.403 | 837 | 449 | - | - | 590 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 85.525 | 93.110 | 94.123 | 105.190 | 116.757 | 141.786 | 52.734 | 46.365 | 30.767 | 11.610 | -1.338 | 37.531 | 821 | 588 | - | - | - | -0,272 | 0,271 | 0,081 | -0,053 | 1.409,194 | - | - | - | - | - |
Finanzverschuldung gesamt | 448.368 | 472.278 | 605.334 | 611.679 | 610.928 | 612.791 | 218.224 | 132.875 | 112.301 | 105.424 | 127.858 | 71.379 | 8.481 | 10.362 | 13.767 | 8.613 | 6.785 | 3.560,087 | 3.187,021 | 1.080,047 | 543,377 | - | - | 590 | 13,518 | - | - |
Eigenkapital | 785.732 | 836.562 | 902.339 | 941.537 | 998.023 | 1.108.277 | 694.294 | 507.408 | 320.443 | 205.533 | 186.596 | 238.112 | 60.405 | 21.711 | 9.216 | 5.897 | 3.135 | 5.643,339 | 1.501,11 | 2.322,114 | 54,514 | -994,939 | -426,655 | -367,802 | 23,345 | -104,873 | -124,843 |
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