NEO Debt Repayment

Neogenomics Inc · Debt Repayment

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NEO Debt Repayment

Latest reported$16.00M
NEO TTM Debt Repayment (-$5.87K → $16.00M)
High-resolution chart · PNG

NEO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Neogenomics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
16,000,000
-201,250,000
-201,250,000
-201,250,000
-201,250,000
0
0
-4,000
-9,000
-9,000
-41,000
-89,000
-216,000
-444,000
-758,000
-1,216,000
-1,729,000
-2,302,000
332,454,000
332,964,000
333,699,000
432,586,000
96,926,000
94,426,000
92,499,000
-5,369,000
-6,087,000
-1,689,000
-32,924,000
5,921,000
157,000
-3,976,000
24,285,000
-17,224,000
-6,681,000
-19,754,000
-16,619,000
-15,405,000
-29,639,000
49,490,000
50,087,000
50,407,000
60,909,000
-8,143,000
-8,081,000
-10,887,000
-10,738,000
-6,245,000
-5,902,000
-3,804,000
-7,870,000
-7,459,000
-5,676,000
-4,898,000
2,173,000
2,523,000
2,051,000
2,107,000
-93,000
2,487,000
1,488,000
2,062,000
1,754,000
-1,535,100
-1,390,100
-1,365,100
-1,131,100
-539,401
-304,358
859,416
837,208
875,130
810,244
-199,056
-168,479
-615,660
-664,416
-631,890
-599,259
-95,599
0
235,000
390,451
390,451
390,451
155,451
0
0
0
0
0
0
0
0
0
0
0
0
0
-73,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.