NeoGenomics, Inc. (NEO)

NeoGenomics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.54	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	145.54	159.62	386.84	415.2	437.99	515.39
Cash Growth	-11.09%	-58.74%	-6.83%	-5.20%	-15.02%	73.97%
Receivables	175.87	159.24	150.64	131.26	121.61	113.87
Inventory	27.14	28.57	26.75	24.16	24.28	23.4
Prepaid Expenses	23.59	21.44	20.17	17.99	15.24	12.35
Other Current Assets	9.34	7.42	11.62	8.2	6.18	16.5
Total Current Assets	381.48	376.29	596.02	596.81	605.29	681.51
Property, Plant & Equipment	166.2	163.28	173.69	183.78	198.61	211.66
Goodwill	524	524.34	522.77	522.77	522.77	527.12
Other Intangible Assets	271.26	286.53	339.68	373.13	408.26	442.33
Long-Term Accounts Receivable	-	-	-	-	0.03	0.24
Long-Term Deferred Charges	0.27	0.04	0.01	0.05	0.72	0.88
Other Long-Term Assets	9.05	9.36	5.88	4.69	4.36	6.05
Total Assets	1,352	1,360	1,638	1,681	1,740	1,870

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.95	23.09	21.61	20.33	20.51	17.92
Accrued Expenses	69.31	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	5.43	4.78	3.38	5.61	6.58	6.88
Current Unearned Revenue	0.19	0.85	0.41	2.13	7.56	5.19
Other Current Liabilities	10	-	-	-	-	3
Total Current Liabilities	105.88	88.3	301.24	96.3	89.93	87.23
Long-Term Debt	374.24	341.86	340.34	538.2	535.32	532.48
Long-Term Leases	68.7	62.82	60.84	67.87	68.95	72.29
Long-Term Unearned Revenue	0.33	0.39	0.34	-	0.02	0.92
Long-Term Deferred Tax Liabilities	16.82	18.22	21.51	24.29	34.75	55.48
Other Long-Term Liabilities	0.53	11.68	11.44	13.03	13.04	13.11
Total Liabilities	566.51	523.27	735.7	739.69	742.01	761.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	1,259	1,270	1,228	1,190	1,161	1,124
Retained Earnings	-448.67	-433.81	-325.78	-247.06	-159.09	-14.84
Comprehensive Income & Other	0	0	-0.21	-1.67	-3.9	-0.64
Total Common Equity	785.73	836.56	902.34	941.54	998.02	1,108
Shareholders' Equity	785.73	836.56	902.34	941.54	998.02	1,108
Total Liabilities & Equity	1,352	1,360	1,638	1,681	1,740	1,870

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	448.37	409.46	605.33	611.68	610.93	612.79
Net Cash (Debt)	-302.83	-249.84	-218.49	-196.48	-172.94	-97.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-1.95	-1.73	-1.57	-1.39	-0.81
Filing Date Shares Outstanding	128.48	129.81	128.46	127.61	127.46	124.03
Total Common Shares Outstanding	127.92	128.99	128.15	127.37	126.91	124.11
Working Capital	275.6	287.99	294.78	500.51	515.36	594.28
Book Value Per Share	6.14	6.49	7.04	7.39	7.86	8.93
Tangible Book Value	-9.53	25.69	39.89	45.64	67	138.84
Tangible Book Value Per Share	-0.07	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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