NEO Debt Repayment
Neogenomics Inc · Debt Repayment

NEO Debt Repayment
Latest reported$16.00Mperiod ending
NEO TTM Debt Repayment (-$5.87K → $16.00M)
TTM debt repayment
High-resolution chart · PNG
NEO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt 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 |