NeoGenomics Inc. (NEO)
NASDAQ: NEO
· Real-Time Price · USD
6.21
0.01 (0.16%)
At close: Aug 15, 2025, 3:59 PM
6.29
1.21%
After-hours: Aug 15, 2025, 06:17 PM EDT
NeoGenomics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 154.72M | 346.19M | 367.01M | 361.99M | 355.08M | 331.91M | 342.49M | 306.24M | 289.07M | 275.61M | 263.18M | 266.13M | 283.64M | 305.9M | 316.83M | 340.56M | 368.8M | 611.97M |
Short-Term Investments | 8.96M | 11.89M | 19.83M | 25.82M | 32.77M | 52.92M | 72.72M | 96.03M | 120.27M | 142.31M | 174.81M | 177.41M | 182.32M | 175.53M | 198.56M | 202.14M | 202.95M | 190.71M |
Long-Term Investments | n/a | n/a | n/a | n/a | -23.02M | -23.49M | n/a | n/a | -28.81M | n/a | 31K | n/a | 283K | -51.71M | 236K | -57.71M | -63.88M | 29.55M |
Other Long-Term Assets | 7.13M | 6.01M | 5.89M | 5.58M | 4.08M | 4.47M | -19.54M | -20.4M | 5.41M | 5.31M | 5.11M | 6.84M | -39.88M | 6.6M | 7.17M | 10.37M | 11.78M | 24.83M |
Receivables | 153.13M | 151.21M | 150.54M | 151.43M | 146.58M | 140.51M | 131.23M | 132.64M | 126.23M | 118.84M | 119.71M | 111.99M | 111.28M | 110.8M | 112.13M | 104.96M | 106.28M | 102.92M |
Inventory | 34.17M | 29.77M | 26.75M | 24.46M | 23.21M | 20.32M | 24.16M | 24.05M | 24.95M | 24.43M | 24.28M | 23.8M | 21.86M | 23.84M | 23.39M | 21.83M | 21.38M | 21.38M |
Other Current Assets | 41.57M | 11.89M | 31.89M | 8.31M | 9.16M | 9.08M | 8.24M | 9.32M | 7.62M | 7.62M | 8.08M | 7.52M | 6.51M | 20.69M | 18.24M | 25.8M | 8.42M | 4.67M |
Total Current Assets | 392.55M | 573.93M | 596.02M | 590.24M | 584.2M | 573.9M | 596.81M | 586.95M | 584.72M | 585M | 605.29M | 603.36M | 622.26M | 651.1M | 681.51M | 709.93M | 721.79M | 942.73M |
Property-Plant & Equipment | 168.33M | 167.41M | 173.69M | 174.48M | 175.83M | 174.44M | 183.78M | 181.65M | 191.52M | 196.63M | 198.61M | 205.76M | 211.02M | 210.9M | 211.66M | 209.48M | 191.72M | 166.27M |
Goodwill & Intangibles | 825.94M | 854.09M | 862.45M | 870.81M | 879.17M | 887.53M | 895.89M | 904.68M | 913.46M | 922.24M | 931.03M | 939.61M | 952.45M | 960.95M | 969.44M | 976.6M | 971.01M | 329.28M |
Total Long-Term Assets | 1B | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B | 1.08B | 1.09B | 1.11B | 1.12B | 1.13B | 1.15B | 1.17B | 1.18B | 1.19B | 1.2B | 1.17B | 551.68M |
Total Assets | 1.39B | 1.6B | 1.64B | 1.64B | 1.64B | 1.64B | 1.68B | 1.68B | 1.7B | 1.71B | 1.74B | 1.76B | 1.79B | 1.83B | 1.87B | 1.91B | 1.9B | 1.49B |
Account Payables | 27.49M | n/a | 21.61M | 16.51M | 17.19M | 18.34M | 20.33M | 16.82M | 17.91M | 22.71M | 20.51M | 13.71M | 16.85M | 20.48M | 17.92M | 28.54M | 23.06M | 18.92M |
Deferred Revenue | n/a | n/a | 409K | 589K | 972K | 1.14M | 2.13M | 3.62M | 5.71M | 6.07M | 7.56M | 6.39M | 6.35M | 6.12M | 5.19M | 5.28M | 4.5M | 3.99M |
Short-Term Debt | 4.05M | 201.13M | 3.38M | 200.42M | 200.07M | 4.49M | 5.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91M | 2.09M |
Other Current Liabilities | 96.07M | 75.49M | 275.84M | 23M | 17.27M | 30.12M | 47.55M | 18.68M | 18.17M | 32.89M | 15.07M | 20.42M | 16.07M | 13.57M | 17.8M | 18.09M | 25.3M | 16.11M |
Total Current Liabilities | 100.12M | 279.69M | 301.24M | 296.41M | 289.96M | 76.71M | 96.3M | 92.93M | 94.85M | 86.61M | 89.93M | 85M | 82.67M | 82.07M | 87.23M | 92.74M | 99.13M | 67.75M |
Long-Term Debt | 407.71M | 340.71M | 601.95M | 339.96M | 339.58M | 538.92M | 538.2M | 537.48M | 536.75M | 536.04M | 535.32M | 534.61M | 533.9M | 533.19M | 532.48M | 531.93M | 531.52M | 530.38M |
Other Long-Term Liabilities | n/a | 11.92M | n/a | 11.2M | 11.2M | 13.03M | 13.03M | 13.04M | 13.03M | 13.04M | 13.05M | 14.17M | 14.16M | 14.14M | 14.02M | 14.43M | 3.8M | 3.71M |
Total Long-Term Liabilities | 427.69M | 433.47M | 623.46M | 436.5M | 437.43M | 640.22M | 643.39M | 637.89M | 644.07M | 648.11M | 652.08M | 657.59M | 665.92M | 672.47M | 674.27M | 676.4M | 648.82M | 582.95M |
Total Liabilities | 439.79M | 713.16M | 735.7M | 732.9M | 727.39M | 716.93M | 739.69M | 730.81M | 738.92M | 734.71M | 742.01M | 742.59M | 748.59M | 754.54M | 761.5M | 769.14M | 747.95M | 650.7M |
Total Debt | 411.76M | 604.78M | 605.33M | 606.27M | 606.52M | 608.18M | 611.68M | 605.7M | 609.59M | 610.33M | 610.93M | 611.58M | 611.9M | 613.2M | 612.79M | 612.82M | 588.26M | 584.01M |
Common Stock | 128K | 128K | n/a | 128K | 128K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 126K | 125K | 124K | 123K | 123K | 117K |
Retained Earnings | -396.8M | n/a | n/a | -310.46M | -292.76M | -274.12M | -247.06M | -232.73M | -214.21M | -189.88M | -159.09M | -136.4M | -99.55M | -64.25M | -14.84M | 26.92M | 47.27M | -28.6M |
Comprehensive Income | 29K | n/a | -206K | -643K | -1.02M | -1.33M | -1.67M | -1.85M | -2.57M | -2.83M | -3.9M | -5.1M | -4.06M | -3.01M | -638K | -390K | -333K | -150K |
Shareholders Equity | 854.04M | 888.27M | 902.34M | 908.21M | 915.88M | 923.41M | 941.54M | 947.43M | 956.19M | 974.46M | 998.02M | 1.01B | 1.04B | 1.08B | 1.11B | 1.14B | 1.15B | 843.71M |
Total Investments | n/a | 11.89M | 19.83M | 25.82M | 32.77M | 52.92M | 72.72M | 96.03M | 120.27M | 142.31M | 174.81M | 177.41M | 182.32M | 175.53M | 198.56M | 202.14M | 202.95M | 220.26M |