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

    NASDAQ: NEO · Real-Time Price · USD
    7.98
    -0.08 (-0.99%)
    At close: Sep 05, 2025, 3:59 PM
    7.85
    -1.63%
    After-hours: Sep 05, 2025, 07:44 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
    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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