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NEOGENOMICS INC (NEO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NEO - US64049M2098 - Common Stock

11.85 USD
+0.08 (+0.68%)
Last: 12/12/2025, 5:20:02 PM
11.85 USD
0 (0%)
After Hours: 12/12/2025, 5:20:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NEO Cash Equivalents ChartNEO Cash Equivalents over time chart
164.12M367.01M342.49M263.20M316.80M
Marketable Securities
NEO Marketable Securities ChartNEO Marketable Securities over time chart
0.0019.83M72.72M174.80M198.60M
Receivables
NEO Receivables ChartNEO Receivables over time chart
155.30M150.64M131.26M121.60M113.90M
Inventories
NEO Inventories ChartNEO Inventories over time chart
28.46M26.75M24.16M24.30M23.40M
Other Current Assets
NEO Other Current Assets ChartNEO Other Current Assets over time chart
34.59M31.79M26.19M21.40M28.90M
Total Current Assets
NEO Total Current Assets ChartNEO Total Current Assets over time chart
382.46M596.02M596.81M605.30M681.50M
 
Non-Current Assets
PPE Net
NEO PPE Net ChartNEO PPE Net over time chart
165.62M173.69M183.78M198.60M211.70M
Investments And Advances
NEO Investments And Advances ChartNEO Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
NEO Goodwill ChartNEO Goodwill over time chart
524.34M522.77M522.77M522.80M527.10M
Intangibles
NEO Intangibles ChartNEO Intangibles over time chart
294.16M339.68M373.13M408.30M442.30M
Other Non-Current Assets
NEO Other Non-Current Assets ChartNEO Other Non-Current Assets over time chart
8.19M5.89M4.74M5.10M6.90M
Total Non-Current Assets
NEO Total Non-Current Assets ChartNEO Total Non-Current Assets over time chart
992.32M1.04B1.08B1.13B1.19B
 
TOTAL ASSETS
NEO TOTAL ASSETS ChartNEO TOTAL ASSETS over time chart
1.37B1.64B1.68B1.74B1.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEO Short Term Debt ChartNEO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEO Current Portion Of LT Debt. ChartNEO Current Portion Of LT Debt. over time chart
0.00200.78M0.00100.00K1.10M
Accrued Expenses
NEO Accrued Expenses ChartNEO Accrued Expenses over time chart
73.20M78.45M73.84M61.80M63.00M
Accounts Payable
NEO Accounts Payable ChartNEO Accounts Payable over time chart
115.49M21.61M20.33M20.50M17.90M
Other Current Liabilities
NEO Other Current Liabilities ChartNEO Other Current Liabilities over time chart
2.05M409.00K2.13M7.60M5.20M
Total Current Liabilities
NEO Total Current Liabilities ChartNEO Total Current Liabilities over time chart
97.87M301.24M96.30M89.90M87.20M
 
Non-Current Liabilities
Long Term Debt
NEO Long Term Debt ChartNEO Long Term Debt over time chart
341.48M340.33M538.20M535.30M532.60M
Deferred Taxes/Income
NEO Deferred Taxes/Income ChartNEO Deferred Taxes/Income over time chart
20.85M21.51M24.29M34.80M55.50M
Other Non-Current Liabilities
NEO Other Non-Current Liabilities ChartNEO Other Non-Current Liabilities over time chart
76.30M72.61M80.91M82.00M86.20M
Total Non-Current Liabilities
NEO Total Non-Current Liabilities ChartNEO Total Non-Current Liabilities over time chart
438.62M434.46M643.39M652.10M674.30M
 
TOTAL LIABILITIES
NEO TOTAL LIABILITIES ChartNEO TOTAL LIABILITIES over time chart
536.49M735.70M739.69M742.00M761.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEO Retained Earnings ChartNEO Retained Earnings over time chart
-423.93M-325.78M-247.06M-159.10M-14.80M
Additional Paid In Capital
NEO Additional Paid In Capital ChartNEO Additional Paid In Capital over time chart
1.26B1.23B1.19B1.16B1.12B
Common Shares
NEO Common Shares ChartNEO Common Shares over time chart
128.00K128.00K127.00K100.00K100.00K
Other Shareholders' Equity
NEO Other Shareholders' Equity ChartNEO Other Shareholders' Equity over time chart
71.00K-206.00K-1.67M-3.90M-600.00K
Shares Outstanding
NEO Shares Outstanding ChartNEO Shares Outstanding over time chart
128.89M128.15M127.37M126.90M124.10M
Tangible Book Value per Share
NEO Tangible Book Value per Share ChartNEO Tangible Book Value per Share over time chart
0.150.310.360.531.12
Total Shareholders' Equity
NEO Total Shareholders' Equity ChartNEO Total Shareholders' Equity over time chart
838.29M902.34M941.54M998.00M1.11B
 
TOTAL LIABILITIES AND EQUITY
NEO TOTAL LIABILITIES AND EQUITY ChartNEO TOTAL LIABILITIES AND EQUITY over time chart
1.37B1.64B1.68B1.74B1.87B
 
Statistics
Debt/Equity
NEO Debt/Equity ChartNEO Debt/Equity over time chart
0.410.380.570.540.48
Current Ratio
NEO Current Ratio ChartNEO Current Ratio over time chart
3.911.986.206.737.82
Return On Assets (ROA)
NEO Return On Assets (ROA) ChartNEO Return On Assets (ROA) over time chart
-8.25%-4.81%-5.23%-8.29%-0.44%
Return On Equity (ROE)
NEO Return On Equity (ROE) ChartNEO Return On Equity (ROE) over time chart
-13.54%-8.72%-9.34%-14.46%-0.75%
Return On Invested Capital (ROIC)
NEO Return On Invested Capital (ROIC) ChartNEO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NEO Return On Invested Capital Ex Cash (ROICexc) ChartNEO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NEO Balance Sheet Over Time ChartNEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEO Balance Sheet - Short Vs Long Term ChartNEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M