NASDAQ$NEO

NeoGenomics Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported revenue of $87 million in the second quarter amid COVID-19 pandemic.

NeoGenomics reported a challenging second quarter due to the global COVID-19 crisis, which reduced both revenue and earnings. However, the company made several strategic moves and investments, including fortifying the balance sheet, investing in Inivata, launching liquid biopsy tests, globalizing Pharma Services, and operationalizing a high-capacity COVID-19 testing laboratory.

  • Consolidated revenue decreased 14% to $87 million.
  • Clinical Services revenue decreased 17% to $74 million.
  • Pharma Services revenue increased 3% to $13 million.
  • Pharma Services backlog increased 63% to $173 million.

Headline financials

Total Revenue

$87M

Previous: $102M-14.5%
EPS (adj)

-$0.04

Previous: $0.07-157.1%
Average revenue per clinical test

$351.00

Previous: $355.00-1.1%
Adjusted EBITDA (non-GAAP)

-$7.22M

Previous: $14.9M-148.4%
Number of tests performed

204.8K

Previous: 250.3K-18.2%
Capital Expenditures

-$9.73M

Previous: -$6.64M-46.7%
Free Cash Flow

-$16.6M

Previous: -$4.65M-256.4%
Net Income

-$6.82M

Previous: $1.99M-442.7%
Operating Income

-$18.9M

Previous: $4.48M-522.2%
Gross Profit

$28M

Previous: $49M-42.8%
Cash & Equivalents

$295M

Previous: $167M+76.4%
Total Assets

$945M

Previous: $697M+35.7%

Revenue & EPS history

NeoGenomics · Revenue · Quarterly

$87M

Q2 2020-14.5%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

No forward guidance was provided in the press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+2.1%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+2.7%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+28.1%

Q3 2013

Best reaction

-34.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.8%+9.6%+18.4%
Q4 2025+0.5%-13.1%-28.1%
Q3 2025-2.5%-3.8%+19.4%
Q1 2025-34.0%-22.8%-26.1%
Q4 2024-13.9%-23.0%-31.1%
Q3 2024+9.3%+11.5%+21.6%
Q2 2024+16.1%+15.4%+9.7%
Q1 2024-8.3%+0.5%-8.0%
Q4 2023+14.8%+16.9%+7.5%
Q3 2023+9.6%+3.2%+19.1%
Q2 2023-6.2%-11.0%-11.3%
Q1 2023+19.2%+26.4%+13.9%
Q4 2022+18.2%+26.2%+26.4%
Q3 2022+23.1%+58.5%+70.0%
Q2 2022+16.1%+23.4%+3.6%
Q1 2022-10.1%-10.1%-18.1%
Q4 2021+11.2%+14.4%-6.0%
Q3 2021-11.1%-6.7%-34.5%
Q2 2021-4.6%-12.7%+7.7%
Q1 2021-11.6%-19.5%-14.0%
Q4 2020-4.0%+0.3%-12.5%
Q3 2020-5.0%-6.5%+9.0%
Q2 2020+1.9%+3.8%+2.4%
Q1 2020+2.4%-14.1%-8.7%
Q4 2019-5.5%-0.2%-14.3%
Q3 2019+11.3%+8.7%+23.7%
Q2 2019+0.3%+4.6%+2.0%
Q1 2019+2.9%+11.3%+2.4%
Q4 2018+4.6%+7.6%+12.5%
Q3 2018+15.0%+12.1%+3.7%
Q2 2018-1.6%-1.5%-1.9%
Q1 2018+5.2%+7.0%+21.1%
Q4 2017+12.1%+15.8%+9.9%
Q3 2017+4.2%+3.2%+12.2%
Q2 2017+2.5%+2.5%+3.5%
Q1 2017-11.6%-12.2%-13.3%
Q4 2016+1.6%+3.4%-3.2%
Q3 2016+11.6%+10.1%+29.4%
Q2 2016-1.5%-5.7%-14.4%
Q1 2016+5.8%
Q4 2015+7.7%
Q3 2015+0.7%
Q2 2015-4.6%
Q1 2015+0.0%
Q4 2014+0.5%
Q3 2014+6.0%
Q2 2014+24.2%
Q1 2014+8.9%
Q4 2013-10.6%
Q3 2013+28.1%
Q2 2013-3.5%
Q1 2013-1.1%
Q4 2012-10.9%
Q3 2012+0.0%
Q2 2012-3.5%
Q1 2011-0.6%
Q1 2012+0.0%
Q4 2011+0.6%
Q3 2011+0.0%
Q2 2011-3.4%
Q4 2010-3.7%
Q3 2010+9.1%
Q2 2010+0.0%
Q1 2010-1.4%

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