NeoGenomics, Inc.
NEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,117 | $154,723 | $346,194 | $367,012 |
| Short-Term Investments | $0 | $8,962 | $11,886 | $19,832 |
| Receivables | $155,796 | $153,625 | $151,208 | $150,540 |
| Inventory | $28,460 | $34,171 | $29,772 | $26,748 |
| Other Curr. Assets | $33,913 | $40,873 | $34,872 | $31,887 |
| Total Curr. Assets | $382,286 | $392,354 | $573,932 | $596,019 |
| Property Plant & Equip (Net) | $165,620 | $168,332 | $167,406 | $173,686 |
| Goodwill | $524,344 | $524,143 | $522,766 | $522,766 |
| Intangibles | $294,162 | $301,795 | $331,319 | $339,681 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,368 | $7,326 | $6,007 | $5,886 |
| Total NC Assets | $992,494 | $1,001,596 | $1,027,498 | $1,042,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,374,780 | $1,393,950 | $1,601,430 | $1,638,038 |
| Liabilities | – | – | – | – |
| Payables | $22,611 | $27,492 | $16,211 | $21,607 |
| Short-Term Debt | $4,507 | $4,052 | $204,206 | $204,158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,576 | $1,084 | $0 | $409 |
| Other Curr. Liab. | $69,172 | $67,492 | $59,278 | $75,067 |
| Total Curr. Liab. | $97,866 | $100,120 | $279,695 | $301,241 |
| LT Debt | $405,801 | $407,711 | $400,575 | $401,176 |
| Deferred Rev, NC | $507 | $443 | $0 | $0 |
| Deferred Tax Liab, NC | $20,846 | $19,976 | $20,970 | $21,510 |
| Other NC Liab. | $11,470 | $11,660 | $11,921 | $11,772 |
| Total NC Liab. | $438,624 | $439,790 | $433,466 | $434,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,325 | $66,616 | $62,936 | $64,222 |
| Total Liabilities | $536,490 | $539,910 | $713,161 | $735,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $128 | $128 | $128 |
| Retained Earnings | -$423,925 | -$396,796 | -$351,704 | -$325,781 |
| AOCI | $71 | $29 | -$56 | -$206 |
| Other Equity | $1,262,016 | $1,250,679 | $1,239,901 | $1,228,198 |
| Total Equity | $838,290 | $854,040 | $888,269 | $902,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,374,780 | $1,393,950 | $1,601,430 | $1,638,038 |
| Net Debt | $246,191 | $257,040 | $258,587 | $238,322 |