NeoGenomics Inc. (NEO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NeoGenomics Inc.

    NASDAQ: NEO · Real-Time Price · USD
    7.93
    0.06 (0.83%)
    At close: Sep 26, 2025, 3:59 PM
    8.08
    1.89%
    After-hours: Sep 26, 2025, 07:27 PM EDT

    NeoGenomics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 367.01M 342.49M 263.18M 316.83M
    Short-Term Investments
    		 19.83M 72.72M 174.81M 198.56M
    Long-Term Investments
    		 n/a n/a 31K 236K
    Other Long-Term Assets
    		 5.89M 4.74M -29.67M -48.54M
    Receivables
    		 150.54M 131.26M 119.71M 112.13M
    Inventory
    		 26.75M 24.16M 24.28M 23.39M
    Other Current Assets
    		 11.72M 8.2M 8.08M 18.24M
    Total Current Assets
    		 596.02M 596.81M 605.29M 681.51M
    Property-Plant & Equipment
    		 173.69M 183.78M 198.61M 211.66M
    Goodwill & Intangibles
    		 862.45M 895.89M 931.03M 969.44M
    Total Long-Term Assets
    		 1.04B 1.08B 1.13B 1.19B
    Total Assets
    		 1.64B 1.68B 1.74B 1.87B
    Account Payables
    		 21.61M 20.33M 20.51M 17.92M
    Deferred Revenue
    		 409K 2.13M 7.56M 5.19M
    Short-Term Debt
    		 200.78M n/a n/a 1.14M
    Other Current Liabilities
    		 75.07M 53.16M 15.07M 16.66M
    Total Current Liabilities
    		 301.24M 96.3M 89.93M 87.23M
    Long-Term Debt
    		 340.33M 538.2M 535.32M 532.48M
    Other Long-Term Liabilities
    		 11.77M 13.03M 13.05M 13.03M
    Total Long-Term Liabilities
    		 434.46M 643.39M 652.08M 674.27M
    Total Liabilities
    		 735.7M 739.69M 742.01M 761.5M
    Total Debt
    		 605.33M 611.68M 610.93M 612.79M
    Book Value
    		 902.34M 941.54M 998.02M 1.11B
    Book Value Per Share
    		 35.62 37.51 40.17 46.19
    Common Stock
    		 128K 127K 127K 124K
    Retained Earnings
    		 -325.78M -247.06M -159.09M -14.84M
    Comprehensive Income
    		 -206K -1.67M -3.9M -638K
    Shareholders Equity
    		 902.34M 941.54M 998.02M 1.11B
    Total Investments
    		 19.83M 72.72M 174.81M 198.56M

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