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NeoGenomics (NEO)

Watchlist
  • 8.290
  • +0.380+4.80%
Close Apr 24 16:00 ET
  • 8.290
  • 0.0000.00%
Post 20:01 ET
1.08BMarket Cap-9.87P/E (TTM)

NeoGenomics (NEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-58.74%159.62M
-58.74%159.62M
-57.68%164.12M
-57.80%163.69M
-6.95%358.08M
-6.83%386.84M
-6.83%386.84M
-3.59%387.81M
-5.25%387.86M
-7.92%384.83M
-Cash and cash equivalents
-56.51%159.62M
-56.51%159.62M
-54.66%164.12M
-56.43%154.72M
4.30%346.19M
7.16%367.01M
7.16%367.01M
18.21%361.99M
22.84%355.09M
20.43%331.91M
-Short-term investments
--0
--0
--0
-72.65%8.96M
-77.54%11.89M
-72.73%19.83M
-72.73%19.83M
-73.11%25.82M
-72.75%32.77M
-62.82%52.92M
Receivables
5.78%159.24M
5.78%159.24M
2.55%155.3M
4.46%153.13M
7.79%151.21M
14.72%150.54M
14.72%150.54M
14.16%151.43M
16.87%146.58M
18.04%140.28M
-Accounts receivable
5.78%159.24M
5.78%159.24M
2.55%155.3M
4.46%153.13M
7.79%151.21M
14.72%150.54M
14.72%150.54M
14.16%151.43M
16.87%146.58M
18.04%140.28M
Inventory
6.80%28.57M
6.80%28.57M
16.37%28.46M
47.20%34.17M
46.52%29.77M
10.73%26.75M
10.73%26.75M
1.68%24.46M
-6.94%23.21M
-16.83%20.32M
Prepaid assets
6.34%21.44M
6.34%21.44M
20.57%21.99M
31.24%22.83M
19.97%22.98M
12.11%20.17M
12.11%20.17M
-2.36%18.24M
4.98%17.4M
18.35%19.16M
Other current assets
-36.73%7.42M
-36.73%7.42M
26.72%10.53M
6.86%9.79M
27.71%11.89M
42.27%11.72M
42.27%11.72M
-10.83%8.31M
8.59%9.16M
22.17%9.31M
Total current assets
-36.87%376.29M
-36.87%376.29M
-35.20%382.47M
-32.81%392.55M
0.01%573.93M
-0.13%596.02M
-0.13%596.02M
0.56%590.24M
-0.09%584.2M
-1.90%573.9M
Non current assets
Net PPE
-5.99%163.28M
-5.99%163.28M
-5.08%165.62M
-4.26%168.33M
-4.03%167.41M
-5.49%173.69M
-5.49%173.69M
-3.95%174.48M
-8.19%175.83M
-11.28%174.44M
-Gross PPE
2.38%372.34M
2.38%372.34M
5.28%374.6M
4.79%369.02M
7.04%366.1M
6.34%363.68M
6.34%363.68M
5.75%355.82M
3.89%352.16M
1.95%342.03M
-Accumulated depreciation
-10.04%-209.06M
-10.04%-209.06M
-15.24%-208.98M
-13.81%-200.69M
-18.56%-198.7M
-20.09%-189.99M
-20.09%-189.99M
-17.11%-181.34M
-19.59%-176.34M
-20.68%-167.58M
Goodwill and other intangible assets
-5.98%810.87M
-5.98%810.87M
-6.01%818.51M
-6.05%825.94M
-3.77%854.09M
-3.73%862.45M
-3.73%862.45M
-3.74%870.81M
-3.75%879.17M
-3.76%887.53M
-Goodwill
0.30%524.34M
0.30%524.34M
0.30%524.34M
0.26%524.14M
0.00%522.77M
0.00%522.77M
0.00%522.77M
0.00%522.77M
0.00%522.77M
0.00%522.77M
-Other intangible assets
-15.65%286.53M
-15.65%286.53M
-15.48%294.16M
-15.32%301.8M
-9.17%331.32M
-8.96%339.68M
-8.96%339.68M
-8.87%348.04M
-8.78%356.4M
-8.69%364.76M
Other non current assets
59.60%9.39M
59.60%9.39M
46.70%8.19M
74.90%7.13M
34.38%6.01M
24.12%5.89M
24.12%5.89M
12.38%5.58M
-24.63%4.08M
-15.76%4.47M
Total non current assets
-5.61%983.54M
-5.61%983.54M
-5.57%992.32M
-5.45%1B
-3.65%1.03B
-3.91%1.04B
-3.91%1.04B
-3.70%1.05B
-4.62%1.06B
-5.14%1.07B
Total assets
-16.98%1.36B
-16.98%1.36B
-16.23%1.37B
-15.17%1.39B
-2.37%1.6B
-2.57%1.64B
-2.57%1.64B
-2.21%1.64B
-3.06%1.64B
-4.03%1.64B
Liabilities
Current liabilities
Payables
6.86%23.09M
6.86%23.09M
36.92%22.61M
59.97%27.49M
-11.59%16.21M
6.26%21.61M
6.26%21.61M
-1.81%16.51M
-4.06%17.19M
-19.27%18.34M
-accounts payable
6.86%23.09M
6.86%23.09M
36.92%22.61M
59.97%27.49M
-11.59%16.21M
6.26%21.61M
6.26%21.61M
-1.81%16.51M
-4.06%17.19M
-19.27%18.34M
Current accrued expenses
-4.92%12M
-4.92%12M
-24.37%17.39M
6.98%18.48M
2.72%18.63M
-16.23%12.62M
-16.23%12.62M
23.12%23M
-4.94%17.27M
0.95%18.13M
Current debt and capital lease obligation
-97.66%4.78M
-97.66%4.78M
-97.79%4.51M
-98.01%4.05M
4,451.06%204.21M
3,539.18%204.16M
3,539.18%204.16M
3,183.58%204.14M
2,665.06%203.65M
-35.64%4.49M
-Current debt
----
----
----
----
--201.13M
--200.78M
--200.78M
--200.42M
--200.07M
----
-Current capital lease obligation
41.26%4.78M
41.26%4.78M
21.29%4.51M
13.37%4.05M
-31.47%3.08M
-39.73%3.38M
-39.73%3.38M
-40.23%3.72M
-51.47%3.57M
-35.64%4.49M
Current deferred liabilities
108.07%851K
108.07%851K
167.57%1.58M
11.52%1.08M
1.66%1.16M
-80.80%409K
-80.80%409K
-83.72%589K
-82.98%972K
-81.14%1.14M
Other current liabilities
----
----
--478K
--456K
----
----
----
----
----
----
Current liabilities
-70.69%88.3M
-70.69%88.3M
-66.98%97.87M
-65.47%100.12M
264.61%279.7M
212.80%301.24M
212.80%301.24M
218.97%296.41M
205.71%289.96M
-11.43%76.71M
Non current liabilities
Long term debt and capital lease obligation
0.87%404.68M
0.87%404.68M
0.91%405.8M
1.20%407.71M
-33.65%400.58M
-33.81%401.18M
-33.81%401.18M
-32.92%402.13M
-33.10%402.87M
0.06%603.7M
-Long term debt
0.45%341.86M
0.45%341.86M
0.45%341.48M
0.45%341.1M
-36.78%340.71M
-36.76%340.34M
-36.76%340.34M
-36.75%339.96M
-36.74%339.58M
0.54%538.92M
-Long term capital lease obligation
3.26%62.82M
3.26%62.82M
3.46%64.33M
5.25%66.62M
-7.58%59.86M
-10.36%60.84M
-10.36%60.84M
0.27%62.17M
-3.32%63.29M
-3.78%64.77M
Non current deferred liabilities
-15.30%18.22M
-15.30%18.22M
-8.45%20.85M
-13.20%19.98M
-10.73%20.97M
-11.43%21.51M
-11.43%21.51M
-10.24%22.77M
-20.12%23.02M
-25.93%23.49M
Other non current liabilities
2.52%12.07M
2.52%12.07M
3.29%11.98M
4.81%12.1M
-8.53%11.92M
-9.68%11.77M
-9.68%11.77M
-11.04%11.6M
-11.40%11.55M
-0.02%13.03M
Total non current liabilities
0.12%434.97M
0.12%434.97M
0.49%438.62M
0.54%439.79M
-32.29%433.47M
-32.47%434.46M
-32.47%434.46M
-31.57%436.5M
-32.08%437.43M
-1.22%640.22M
Total liabilities
-28.87%523.27M
-28.87%523.27M
-26.80%536.49M
-25.77%539.91M
-0.53%713.16M
-0.54%735.7M
-0.54%735.7M
0.29%732.9M
-1.56%727.39M
-2.42%716.93M
Shareholders'equity
Share capital
0.78%129K
0.78%129K
0.00%128K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.00%127K
-common stock
0.78%129K
0.78%129K
0.00%128K
0.00%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.00%127K
Retained earnings
-33.16%-433.81M
-33.16%-433.81M
-36.55%-423.93M
-35.54%-396.8M
-28.30%-351.7M
-31.87%-325.78M
-31.87%-325.78M
-33.40%-310.46M
-36.67%-292.76M
-44.36%-274.12M
Paid-in capital
3.42%1.27B
3.42%1.27B
3.51%1.26B
3.40%1.25B
3.43%1.24B
3.20%1.23B
3.20%1.23B
3.16%1.22B
3.13%1.21B
2.71%1.2B
Gains losses not affecting retained earnings
101.94%4K
101.94%4K
111.04%71K
102.84%29K
95.79%-56K
87.69%-206K
87.69%-206K
65.17%-643K
60.26%-1.02M
53.07%-1.33M
Total stockholders'equity
-7.29%836.56M
-7.29%836.56M
-7.70%838.29M
-6.75%854.04M
-3.81%888.27M
-4.16%902.34M
-4.16%902.34M
-4.14%908.21M
-4.22%915.88M
-5.24%923.41M
Total equity
-7.29%836.56M
-7.29%836.56M
-7.70%838.29M
-6.75%854.04M
-3.81%888.27M
-4.16%902.34M
-4.16%902.34M
-4.14%908.21M
-4.22%915.88M
-5.24%923.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -58.74%159.62M-58.74%159.62M-57.68%164.12M-57.80%163.69M-6.95%358.08M-6.83%386.84M-6.83%386.84M-3.59%387.81M-5.25%387.86M-7.92%384.83M
-Cash and cash equivalents -56.51%159.62M-56.51%159.62M-54.66%164.12M-56.43%154.72M4.30%346.19M7.16%367.01M7.16%367.01M18.21%361.99M22.84%355.09M20.43%331.91M
-Short-term investments --0--0--0-72.65%8.96M-77.54%11.89M-72.73%19.83M-72.73%19.83M-73.11%25.82M-72.75%32.77M-62.82%52.92M
Receivables 5.78%159.24M5.78%159.24M2.55%155.3M4.46%153.13M7.79%151.21M14.72%150.54M14.72%150.54M14.16%151.43M16.87%146.58M18.04%140.28M
-Accounts receivable 5.78%159.24M5.78%159.24M2.55%155.3M4.46%153.13M7.79%151.21M14.72%150.54M14.72%150.54M14.16%151.43M16.87%146.58M18.04%140.28M
Inventory 6.80%28.57M6.80%28.57M16.37%28.46M47.20%34.17M46.52%29.77M10.73%26.75M10.73%26.75M1.68%24.46M-6.94%23.21M-16.83%20.32M
Prepaid assets 6.34%21.44M6.34%21.44M20.57%21.99M31.24%22.83M19.97%22.98M12.11%20.17M12.11%20.17M-2.36%18.24M4.98%17.4M18.35%19.16M
Other current assets -36.73%7.42M-36.73%7.42M26.72%10.53M6.86%9.79M27.71%11.89M42.27%11.72M42.27%11.72M-10.83%8.31M8.59%9.16M22.17%9.31M
Total current assets -36.87%376.29M-36.87%376.29M-35.20%382.47M-32.81%392.55M0.01%573.93M-0.13%596.02M-0.13%596.02M0.56%590.24M-0.09%584.2M-1.90%573.9M
Non current assets
Net PPE -5.99%163.28M-5.99%163.28M-5.08%165.62M-4.26%168.33M-4.03%167.41M-5.49%173.69M-5.49%173.69M-3.95%174.48M-8.19%175.83M-11.28%174.44M
-Gross PPE 2.38%372.34M2.38%372.34M5.28%374.6M4.79%369.02M7.04%366.1M6.34%363.68M6.34%363.68M5.75%355.82M3.89%352.16M1.95%342.03M
-Accumulated depreciation -10.04%-209.06M-10.04%-209.06M-15.24%-208.98M-13.81%-200.69M-18.56%-198.7M-20.09%-189.99M-20.09%-189.99M-17.11%-181.34M-19.59%-176.34M-20.68%-167.58M
Goodwill and other intangible assets -5.98%810.87M-5.98%810.87M-6.01%818.51M-6.05%825.94M-3.77%854.09M-3.73%862.45M-3.73%862.45M-3.74%870.81M-3.75%879.17M-3.76%887.53M
-Goodwill 0.30%524.34M0.30%524.34M0.30%524.34M0.26%524.14M0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M
-Other intangible assets -15.65%286.53M-15.65%286.53M-15.48%294.16M-15.32%301.8M-9.17%331.32M-8.96%339.68M-8.96%339.68M-8.87%348.04M-8.78%356.4M-8.69%364.76M
Other non current assets 59.60%9.39M59.60%9.39M46.70%8.19M74.90%7.13M34.38%6.01M24.12%5.89M24.12%5.89M12.38%5.58M-24.63%4.08M-15.76%4.47M
Total non current assets -5.61%983.54M-5.61%983.54M-5.57%992.32M-5.45%1B-3.65%1.03B-3.91%1.04B-3.91%1.04B-3.70%1.05B-4.62%1.06B-5.14%1.07B
Total assets -16.98%1.36B-16.98%1.36B-16.23%1.37B-15.17%1.39B-2.37%1.6B-2.57%1.64B-2.57%1.64B-2.21%1.64B-3.06%1.64B-4.03%1.64B
Liabilities
Current liabilities
Payables 6.86%23.09M6.86%23.09M36.92%22.61M59.97%27.49M-11.59%16.21M6.26%21.61M6.26%21.61M-1.81%16.51M-4.06%17.19M-19.27%18.34M
-accounts payable 6.86%23.09M6.86%23.09M36.92%22.61M59.97%27.49M-11.59%16.21M6.26%21.61M6.26%21.61M-1.81%16.51M-4.06%17.19M-19.27%18.34M
Current accrued expenses -4.92%12M-4.92%12M-24.37%17.39M6.98%18.48M2.72%18.63M-16.23%12.62M-16.23%12.62M23.12%23M-4.94%17.27M0.95%18.13M
Current debt and capital lease obligation -97.66%4.78M-97.66%4.78M-97.79%4.51M-98.01%4.05M4,451.06%204.21M3,539.18%204.16M3,539.18%204.16M3,183.58%204.14M2,665.06%203.65M-35.64%4.49M
-Current debt ------------------201.13M--200.78M--200.78M--200.42M--200.07M----
-Current capital lease obligation 41.26%4.78M41.26%4.78M21.29%4.51M13.37%4.05M-31.47%3.08M-39.73%3.38M-39.73%3.38M-40.23%3.72M-51.47%3.57M-35.64%4.49M
Current deferred liabilities 108.07%851K108.07%851K167.57%1.58M11.52%1.08M1.66%1.16M-80.80%409K-80.80%409K-83.72%589K-82.98%972K-81.14%1.14M
Other current liabilities ----------478K--456K------------------------
Current liabilities -70.69%88.3M-70.69%88.3M-66.98%97.87M-65.47%100.12M264.61%279.7M212.80%301.24M212.80%301.24M218.97%296.41M205.71%289.96M-11.43%76.71M
Non current liabilities
Long term debt and capital lease obligation 0.87%404.68M0.87%404.68M0.91%405.8M1.20%407.71M-33.65%400.58M-33.81%401.18M-33.81%401.18M-32.92%402.13M-33.10%402.87M0.06%603.7M
-Long term debt 0.45%341.86M0.45%341.86M0.45%341.48M0.45%341.1M-36.78%340.71M-36.76%340.34M-36.76%340.34M-36.75%339.96M-36.74%339.58M0.54%538.92M
-Long term capital lease obligation 3.26%62.82M3.26%62.82M3.46%64.33M5.25%66.62M-7.58%59.86M-10.36%60.84M-10.36%60.84M0.27%62.17M-3.32%63.29M-3.78%64.77M
Non current deferred liabilities -15.30%18.22M-15.30%18.22M-8.45%20.85M-13.20%19.98M-10.73%20.97M-11.43%21.51M-11.43%21.51M-10.24%22.77M-20.12%23.02M-25.93%23.49M
Other non current liabilities 2.52%12.07M2.52%12.07M3.29%11.98M4.81%12.1M-8.53%11.92M-9.68%11.77M-9.68%11.77M-11.04%11.6M-11.40%11.55M-0.02%13.03M
Total non current liabilities 0.12%434.97M0.12%434.97M0.49%438.62M0.54%439.79M-32.29%433.47M-32.47%434.46M-32.47%434.46M-31.57%436.5M-32.08%437.43M-1.22%640.22M
Total liabilities -28.87%523.27M-28.87%523.27M-26.80%536.49M-25.77%539.91M-0.53%713.16M-0.54%735.7M-0.54%735.7M0.29%732.9M-1.56%727.39M-2.42%716.93M
Shareholders'equity
Share capital 0.78%129K0.78%129K0.00%128K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K0.00%127K
-common stock 0.78%129K0.78%129K0.00%128K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K0.00%127K
Retained earnings -33.16%-433.81M-33.16%-433.81M-36.55%-423.93M-35.54%-396.8M-28.30%-351.7M-31.87%-325.78M-31.87%-325.78M-33.40%-310.46M-36.67%-292.76M-44.36%-274.12M
Paid-in capital 3.42%1.27B3.42%1.27B3.51%1.26B3.40%1.25B3.43%1.24B3.20%1.23B3.20%1.23B3.16%1.22B3.13%1.21B2.71%1.2B
Gains losses not affecting retained earnings 101.94%4K101.94%4K111.04%71K102.84%29K95.79%-56K87.69%-206K87.69%-206K65.17%-643K60.26%-1.02M53.07%-1.33M
Total stockholders'equity -7.29%836.56M-7.29%836.56M-7.70%838.29M-6.75%854.04M-3.81%888.27M-4.16%902.34M-4.16%902.34M-4.14%908.21M-4.22%915.88M-5.24%923.41M
Total equity -7.29%836.56M-7.29%836.56M-7.70%838.29M-6.75%854.04M-3.81%888.27M-4.16%902.34M-4.16%902.34M-4.14%908.21M-4.22%915.88M-5.24%923.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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