NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
8.56
-0.46 (-5.10%)
Apr 29, 2026, 12:04 PM EDT - Market open
NeoGenomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.14 | 159.62 | 367.01 | 342.49 | 263.18 | 316.83 | Upgrade
|
| Short-Term Investments | - | - | 19.83 | 72.72 | 174.81 | 198.56 | Upgrade
|
| Cash & Short-Term Investments | 146.14 | 159.62 | 386.84 | 415.2 | 437.99 | 515.39 | Upgrade
|
| Cash Growth | -59.19% | -58.74% | -6.83% | -5.20% | -15.02% | 73.97% | Upgrade
|
| Receivables | 167.42 | 159.24 | 150.64 | 131.26 | 121.61 | 113.87 | Upgrade
|
| Inventory | 29.84 | 28.57 | 26.75 | 24.16 | 24.28 | 23.4 | Upgrade
|
| Prepaid Expenses | 23.67 | 21.44 | 20.17 | 17.99 | 15.24 | 12.35 | Upgrade
|
| Other Current Assets | 6.61 | 7.42 | 11.62 | 8.2 | 6.18 | 16.5 | Upgrade
|
| Total Current Assets | 373.68 | 376.29 | 596.02 | 596.81 | 605.29 | 681.51 | Upgrade
|
| Property, Plant & Equipment | 160.36 | 163.28 | 173.69 | 183.78 | 198.61 | 211.66 | Upgrade
|
| Goodwill | 524 | 524.34 | 522.77 | 522.77 | 522.77 | 527.12 | Upgrade
|
| Other Intangible Assets | 278.9 | 286.53 | 339.68 | 373.13 | 408.26 | 442.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | 0.24 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.01 | 0.05 | 0.72 | 0.88 | Upgrade
|
| Other Long-Term Assets | 9.6 | 9.36 | 5.88 | 4.69 | 4.36 | 6.05 | Upgrade
|
| Total Assets | 1,347 | 1,360 | 1,638 | 1,681 | 1,740 | 1,870 | Upgrade
|
| Accounts Payable | 79.76 | 23.09 | 21.61 | 20.33 | 20.51 | 17.92 | Upgrade
|
| Accrued Expenses | - | 59.58 | 75.07 | 68.23 | 55.21 | 53.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 200.78 | - | 0.07 | 1.14 | Upgrade
|
| Current Portion of Leases | 4.83 | 4.78 | 3.38 | 5.61 | 6.58 | 6.88 | Upgrade
|
| Current Unearned Revenue | - | 0.85 | 0.41 | 2.13 | 7.56 | 5.19 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 3 | Upgrade
|
| Total Current Liabilities | 84.59 | 88.3 | 301.24 | 96.3 | 89.93 | 87.23 | Upgrade
|
| Long-Term Debt | 342.24 | 341.86 | 340.34 | 538.2 | 535.32 | 532.48 | Upgrade
|
| Long-Term Leases | 61.46 | 62.82 | 60.84 | 67.87 | 68.95 | 72.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.39 | 0.34 | - | 0.02 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.45 | 18.22 | 21.51 | 24.29 | 34.75 | 55.48 | Upgrade
|
| Other Long-Term Liabilities | 12.03 | 11.68 | 11.44 | 13.03 | 13.04 | 13.11 | Upgrade
|
| Total Liabilities | 517.77 | 523.27 | 735.7 | 739.69 | 742.01 | 761.5 | Upgrade
|
| Common Stock | 828.76 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | - | 1,270 | 1,228 | 1,190 | 1,161 | 1,124 | Upgrade
|
| Retained Earnings | - | -433.81 | -325.78 | -247.06 | -159.09 | -14.84 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0.21 | -1.67 | -3.9 | -0.64 | Upgrade
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| Total Common Equity | 828.76 | 836.56 | 902.34 | 941.54 | 998.02 | 1,108 | Upgrade
|
| Shareholders' Equity | 828.76 | 836.56 | 902.34 | 941.54 | 998.02 | 1,108 | Upgrade
|
| Total Liabilities & Equity | 1,347 | 1,360 | 1,638 | 1,681 | 1,740 | 1,870 | Upgrade
|
| Total Debt | 408.53 | 409.46 | 605.33 | 611.68 | 610.93 | 612.79 | Upgrade
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| Net Cash (Debt) | -262.39 | -249.84 | -218.49 | -196.48 | -172.94 | -97.4 | Upgrade
|
| Net Cash Per Share | -2.04 | -1.95 | -1.73 | -1.57 | -1.39 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 129.17 | 129.81 | 128.46 | 127.61 | 127.46 | 124.03 | Upgrade
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| Total Common Shares Outstanding | 129.17 | 128.99 | 128.15 | 127.37 | 126.91 | 124.11 | Upgrade
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| Working Capital | 289.09 | 287.99 | 294.78 | 500.51 | 515.36 | 594.28 | Upgrade
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| Book Value Per Share | 6.42 | 6.49 | 7.04 | 7.39 | 7.86 | 8.93 | Upgrade
|
| Tangible Book Value | 25.87 | 25.69 | 39.89 | 45.64 | 67 | 138.84 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.31 | 0.36 | 0.53 | 1.12 | Upgrade
|
| Machinery | - | 148.05 | 147.43 | 142.03 | 136.88 | 127.95 | Upgrade
|
| Construction In Progress | - | 7.73 | 8.51 | 3.61 | 8.98 | 12.4 | Upgrade
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| Leasehold Improvements | - | 59.41 | 57.57 | 49.23 | 44.42 | 43.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.