NeoGenomics, Inc.
NEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $155 | $346 | $367 |
| Short-Term Investments | $0 | $9 | $12 | $20 |
| Receivables | $156 | $154 | $151 | $151 |
| Inventory | $28 | $34 | $30 | $27 |
| Other Curr. Assets | $34 | $41 | $35 | $32 |
| Total Curr. Assets | $382 | $392 | $574 | $596 |
| Property Plant & Equip (Net) | $166 | $168 | $167 | $174 |
| Goodwill | $524 | $524 | $523 | $523 |
| Intangibles | $294 | $302 | $331 | $340 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $7 | $6 | $6 |
| Total NC Assets | $992 | $1,002 | $1,027 | $1,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,375 | $1,394 | $1,601 | $1,638 |
| Liabilities | – | – | – | – |
| Payables | $23 | $27 | $16 | $22 |
| Short-Term Debt | $5 | $4 | $204 | $204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $0 | $0 |
| Other Curr. Liab. | $69 | $67 | $59 | $75 |
| Total Curr. Liab. | $98 | $100 | $280 | $301 |
| LT Debt | $406 | $408 | $401 | $401 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $20 | $21 | $22 |
| Other NC Liab. | $11 | $12 | $12 | $12 |
| Total NC Liab. | $439 | $440 | $433 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $67 | $63 | $64 |
| Total Liabilities | $536 | $540 | $713 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$424 | -$397 | -$352 | -$326 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,262 | $1,251 | $1,240 | $1,228 |
| Total Equity | $838 | $854 | $888 | $902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,375 | $1,394 | $1,601 | $1,638 |
| Net Debt | $246 | $257 | $259 | $238 |