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NeoGenomics (NEO)

Watchlist
  • 8.240
  • -0.120-1.44%
Close May 15 15:59 ET
  • 8.240
  • 0.0000.00%
Post 20:01 ET
1.07BMarket Cap-10.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NeoGenomics (NEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.19%146.14M
-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
-Cash and cash equivalents
-57.79%146.14M
-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
-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
Receivables
10.72%167.42M
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
-Accounts receivable
10.72%167.42M
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
Inventory
0.22%29.84M
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
Prepaid assets
2.99%23.67M
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
Other current assets
-44.38%6.61M
-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
Total current assets
-34.89%373.68M
-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
Non current assets
Net PPE
-4.21%160.36M
-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
-Gross PPE
2.79%376.33M
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
-Accumulated depreciation
-8.69%-215.97M
-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
Goodwill and other intangible assets
-5.99%802.89M
-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
-Goodwill
0.24%524M
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
-Other intangible assets
-15.82%278.9M
-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
Other non current assets
59.73%9.6M
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
Total non current assets
-5.32%972.85M
-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
Total assets
-15.92%1.35B
-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
Liabilities
Current liabilities
Payables
59.76%25.9M
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
-accounts payable
59.76%25.9M
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
Current accrued expenses
-31.68%12.73M
-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
Current debt and capital lease obligation
-97.64%4.83M
-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
-Current debt
----
----
----
----
----
--201.13M
--200.78M
--200.78M
--200.42M
--200.07M
-Current capital lease obligation
57.01%4.83M
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
Current deferred liabilities
-51.76%561K
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
Other current liabilities
----
----
----
--478K
--456K
----
----
----
----
----
Current liabilities
-69.76%84.59M
-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
Non current liabilities
Long term debt and capital lease obligation
0.78%403.7M
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
-Long term debt
0.45%342.24M
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
-Long term capital lease obligation
2.67%61.46M
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
Non current deferred liabilities
-16.79%17.45M
-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
Other non current liabilities
0.91%12.03M
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
Total non current liabilities
-0.07%433.18M
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
Total liabilities
-27.40%517.77M
-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
Shareholders'equity
Share capital
0.78%129K
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
-common stock
0.78%129K
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
Retained earnings
-28.21%-450.91M
-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
Paid-in capital
3.20%1.28B
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
Gains losses not affecting retained earnings
107.14%4K
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
Total stockholders'equity
-6.70%828.76M
-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
Total equity
-6.70%828.76M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.19%146.14M-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
-Cash and cash equivalents -57.79%146.14M-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%355.09M
-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
Receivables 10.72%167.42M5.78%159.24M5.78%159.24M2.55%155.3M4.46%153.13M7.79%151.21M14.72%150.54M14.72%150.54M14.16%151.43M16.87%146.58M
-Accounts receivable 10.72%167.42M5.78%159.24M5.78%159.24M2.55%155.3M4.46%153.13M7.79%151.21M14.72%150.54M14.72%150.54M14.16%151.43M16.87%146.58M
Inventory 0.22%29.84M6.80%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
Prepaid assets 2.99%23.67M6.34%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%17.4M
Other current assets -44.38%6.61M-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%9.16M
Total current assets -34.89%373.68M-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
Non current assets
Net PPE -4.21%160.36M-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
-Gross PPE 2.79%376.33M2.38%372.34M2.38%372.34M5.28%374.6M4.79%369.02M7.04%366.1M6.34%363.68M6.34%363.68M5.75%355.82M3.89%352.16M
-Accumulated depreciation -8.69%-215.97M-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
Goodwill and other intangible assets -5.99%802.89M-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
-Goodwill 0.24%524M0.30%524.34M0.30%524.34M0.30%524.34M0.26%524.14M0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M0.00%522.77M
-Other intangible assets -15.82%278.9M-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
Other non current assets 59.73%9.6M59.60%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
Total non current assets -5.32%972.85M-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
Total assets -15.92%1.35B-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
Liabilities
Current liabilities
Payables 59.76%25.9M6.86%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
-accounts payable 59.76%25.9M6.86%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
Current accrued expenses -31.68%12.73M-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%17.27M
Current debt and capital lease obligation -97.64%4.83M-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
-Current debt ----------------------201.13M--200.78M--200.78M--200.42M--200.07M
-Current capital lease obligation 57.01%4.83M41.26%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
Current deferred liabilities -51.76%561K108.07%851K108.07%851K167.57%1.58M11.52%1.08M1.66%1.16M-80.80%409K-80.80%409K-83.72%589K-82.98%972K
Other current liabilities --------------478K--456K--------------------
Current liabilities -69.76%84.59M-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
Non current liabilities
Long term debt and capital lease obligation 0.78%403.7M0.87%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%402.87M
-Long term debt 0.45%342.24M0.45%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%339.58M
-Long term capital lease obligation 2.67%61.46M3.26%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
Non current deferred liabilities -16.79%17.45M-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
Other non current liabilities 0.91%12.03M2.52%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
Total non current liabilities -0.07%433.18M0.12%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
Total liabilities -27.40%517.77M-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
Shareholders'equity
Share capital 0.78%129K0.78%129K0.78%129K0.00%128K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K
-common stock 0.78%129K0.78%129K0.78%129K0.00%128K0.00%128K0.79%128K0.79%128K0.79%128K0.79%128K0.79%128K
Retained earnings -28.21%-450.91M-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
Paid-in capital 3.20%1.28B3.42%1.27B3.42%1.27B3.51%1.26B3.40%1.25B3.43%1.24B3.20%1.23B3.20%1.23B3.16%1.22B3.13%1.21B
Gains losses not affecting retained earnings 107.14%4K101.94%4K101.94%4K111.04%71K102.84%29K95.79%-56K87.69%-206K87.69%-206K65.17%-643K60.26%-1.02M
Total stockholders'equity -6.70%828.76M-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
Total equity -6.70%828.76M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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