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
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
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	23.67	21.44	20.17	26.23	23.31	30.59
Total Current Assets	23.67	21.44	40	596.81	605.29	681.51
Net Property, Plant & Equipment	76.7	78.44	79.58	183.78	198.61	211.66
Other Intangible Assets	278.9	286.53	339.68	373.13	408.26	442.33
Goodwill	524	524.34	522.77	522.77	522.77	527.12
Other Long-Term Assets	-	-	-	4.74	5.11	7.17
Total Assets	903.26	910.76	982.03	1,681	1,740	1,870
Accounts Payable	25.9	23.09	21.61	20.33	20.51	17.92
Accrued Expenses	53.3	59.58	75.07	68.23	55.21	56.1
Current Portion of Long-Term Debt	-	-	200.78	-	-	-
Current Portion of Leases	4.83	4.78	3.38	5.61	6.65	8.02
Unearned Revenue	0.56	0.85	0.41	2.13	7.56	5.19
Total Current Liabilities	84.59	88.3	301.24	96.3	89.93	87.23
Long-Term Debt	342.24	341.86	340.34	538.2	535.32	532.48
Long-Term Leases	61.46	62.82	60.84	67.87	68.95	72.29
Other Long-Term Liabilities	29.48	30.29	33.28	37.32	47.81	69.5
Total Long-Term Liabilities	433.18	434.97	434.46	643.39	652.08	674.27
Total Liabilities	517.77	523.27	735.7	739.69	742.01	761.5
Common Stock	0.13	0.13	0.13	0.13	0	0.12
Additional Paid-in Capital	1,280	1,270	1,228	1,190	1,161	1,124
Accumulated Other Comprehensive Income	0	0	-0.21	-1.67	-3.9	-0.64
Retained Earnings	-450.91	-433.81	-325.78	-247.06	-159.09	-14.84
Total Common Shareholders' Equity	828.76	836.56	902.34	941.54	997.9	1,108
Shareholders' Equity	828.76	836.56	902.34	941.54	998.02	1,108
Total Liabilities & Equity	1,347	1,360	1,638	1,681	1,740	1,870
Total Debt	408.53	409.46	605.33	611.68	610.93	612.79
Net Cash (Debt)	-408.53	-409.46	-585.5	-196.48	-172.94	-97.4
Net Cash Per Share	-3.18	-3.20	-4.62	-1.57	-1.39	-0.81
Book Value	828.76	836.56	902.34	941.54	997.9	1,108
Book Value Per Share	6.45	6.53	7.12	7.50	8.03	9.24
Tangible Book Value	25.87	25.69	39.89	45.64	66.87	138.84
Tangible Book Value Per Share	0.20	0.20	0.31	0.36	0.54	1.16

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q