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	159.62	367.01	342.49	263.18	316.83
Short-Term Investments	-	19.83	72.72	174.81	198.56
Cash & Short-Term Investments	159.62	386.84	415.2	437.99	515.39
Cash Growth	-58.74%	-6.83%	-5.20%	-15.02%	73.97%
Receivables	159.24	150.64	131.26	121.61	113.87
Inventory	28.57	26.75	24.16	24.28	23.4
Prepaid Expenses	21.44	20.17	17.99	15.24	12.35
Other Current Assets	7.42	11.62	8.2	6.18	16.5
Total Current Assets	376.29	596.02	596.81	605.29	681.51
Property, Plant & Equipment	163.28	173.69	183.78	198.61	211.66
Goodwill	524.34	522.77	522.77	522.77	527.12
Other Intangible Assets	286.53	339.68	373.13	408.26	442.33
Long-Term Accounts Receivable	-	-	-	0.03	0.24
Long-Term Deferred Charges	0.04	0.01	0.05	0.72	0.88
Other Long-Term Assets	9.36	5.88	4.69	4.36	6.05
Total Assets	1,360	1,638	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	53.1
Current Portion of Long-Term Debt	-	200.78	-	0.07	1.14
Current Portion of Leases	4.78	3.38	5.61	6.58	6.88
Current Unearned Revenue	0.85	0.41	2.13	7.56	5.19
Other Current Liabilities	-	-	-	-	3
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
Long-Term Unearned Revenue	0.39	0.34	-	0.02	0.92
Long-Term Deferred Tax Liabilities	18.22	21.51	24.29	34.75	55.48
Other Long-Term Liabilities	11.68	11.44	13.03	13.04	13.11
Total Liabilities	523.27	735.7	739.69	742.01	761.5
Common Stock	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	1,270	1,228	1,190	1,161	1,124
Retained Earnings	-433.81	-325.78	-247.06	-159.09	-14.84
Comprehensive Income & Other	0	-0.21	-1.67	-3.9	-0.64
Total Common Equity	836.56	902.34	941.54	998.02	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)	-249.84	-218.49	-196.48	-172.94	-97.4
Net Cash Per Share	-1.95	-1.73	-1.57	-1.39	-0.81
Filing Date Shares Outstanding	129.81	128.46	127.61	127.46	124.03
Total Common Shares Outstanding	128.99	128.15	127.37	126.91	124.11
Working Capital	287.99	294.78	500.51	515.36	594.28
Book Value Per Share	6.49	7.04	7.39	7.86	8.93
Tangible Book Value	25.69	39.89	45.64	67	138.84
Tangible Book Value Per Share	0.20	0.31	0.36	0.53	1.12
Machinery	148.05	147.43	142.03	136.88	127.95
Construction In Progress	7.73	8.51	3.61	8.98	12.4
Leasehold Improvements	59.41	57.57	49.23	44.42	43.25

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q