NeoGenomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	-	-	342.49	263.18	316.83
Short-Term Investments	-	19.83	72.72	174.81	198.56
Cash & Short-Term Investments	-	19.83	415.2	437.99	515.39
Cash Growth	-	-95.22%	-5.20%	-15.02%	73.97%
Accounts Receivable	-	-	131.23	119.71	112.13
Inventory	-	-	24.16	24.28	23.4
Other Current Assets	21.44	20.17	26.23	23.31	30.59
Total Current Assets	21.44	40	596.81	605.29	681.51
Net Property, Plant & Equipment	78.44	79.58	183.78	198.61	211.66
Other Intangible Assets	286.53	339.68	373.13	408.26	442.33
Goodwill	524.34	522.77	522.77	522.77	527.12
Other Long-Term Assets	-	-	4.74	5.11	7.17
Total Assets	910.76	982.03	1,681	1,740	1,870
Accounts Payable	23.09	21.61	20.33	20.51	17.92
Accrued Expenses	59.58	75.07	68.23	55.21	56.1
Current Portion of Long-Term Debt	-	200.78	-	-	-
Current Portion of Leases	4.78	3.38	5.61	6.65	8.02
Unearned Revenue	0.85	0.41	2.13	7.56	5.19
Total Current Liabilities	88.3	301.24	96.3	89.93	87.23
Long-Term Debt	341.86	340.34	538.2	535.32	532.48
Long-Term Leases	62.82	60.84	67.87	68.95	72.29
Other Long-Term Liabilities	30.29	33.28	37.32	47.81	69.5
Total Long-Term Liabilities	434.97	434.46	643.39	652.08	674.27
Total Liabilities	523.27	735.7	739.69	742.01	761.5
Common Stock	0.13	0.13	0.13	0	0.12
Additional Paid-in Capital	1,270	1,228	1,190	1,161	1,124
Accumulated Other Comprehensive Income	0	-0.21	-1.67	-3.9	-0.64
Retained Earnings	-433.81	-325.78	-247.06	-159.09	-14.84
Total Common Shareholders' Equity	836.56	902.34	941.54	997.9	1,108
Shareholders' Equity	836.56	902.34	941.54	998.02	1,108
Total Liabilities & Equity	1,360	1,638	1,681	1,740	1,870
Total Debt	409.46	605.33	611.68	610.93	612.79
Net Cash (Debt)	-409.46	-585.5	-196.48	-172.94	-97.4
Net Cash Per Share	-3.20	-4.62	-1.57	-1.39	-0.81
Book Value	836.56	902.34	941.54	997.9	1,108
Book Value Per Share	6.53	7.12	7.50	8.03	9.24
Tangible Book Value	25.69	39.89	45.64	66.87	138.84
Tangible Book Value Per Share	0.20	0.31	0.36	0.54	1.16

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q