Neogenomics Inc financial data

Symbol
NEO on Nasdaq
Location
9490 Neogenomics Way, Fort Myers, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -19.1%
Quick Ratio 15.3 % +26%
Debt-to-equity 72.5 % -8.31%
Return On Equity -13 % -54.6%
Return On Assets -7.55 % -60.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +0.8%
Common Stock, Shares, Outstanding 129M shares +0.64%
Entity Public Float 1.3B USD -7.14%
Weighted Average Number of Shares Outstanding, Basic 128M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 35.9M USD +18.3%
Selling and Marketing Expense 90.9M USD +13.1%
General and Administrative Expense 273M USD +6.89%
Operating Income (Loss) -121M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD -42.8%
Income Tax Expense (Benefit) -522K USD +75.2%
Net Income (Loss) Attributable to Parent -113M USD -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD -54.7%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +2.55%
Inventory, Net 28.5M USD +16.4%
Other Assets, Current 10.5M USD +26.7%
Assets, Current 382M USD -35.2%
Property, Plant and Equipment, Net 85.5M USD -8.13%
Operating Lease, Right-of-Use Asset 80.2M USD -1.59%
Intangible Assets, Net (Excluding Goodwill) 294M USD -15.5%
Goodwill 524M USD +0.3%
Other Assets, Noncurrent 8.19M USD +46.7%
Assets 1.37B USD -16.2%
Accounts Payable, Current 22.6M USD +36.9%
Employee-related Liabilities, Current 51.3M USD -1.66%
Contract with Customer, Liability, Current 1.58M USD +168%
Liabilities, Current 97.9M USD -67%
Long-term Debt and Lease Obligation 538M USD +0.54%
Contract with Customer, Liability, Noncurrent 507K USD +28%
Deferred Income Tax Liabilities, Net 20.8M USD -8.45%
Operating Lease, Liability, Noncurrent 64.3M USD +3.46%
Other Liabilities, Noncurrent 12M USD +3.29%
Liabilities 536M USD -26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 71K USD
Retained Earnings (Accumulated Deficit) -424M USD -36.5%
Stockholders' Equity Attributable to Parent 838M USD -7.7%
Liabilities and Equity 1.37B USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.3M USD +2.27%
Net Cash Provided by (Used in) Financing Activities 949K USD +16.3%
Net Cash Provided by (Used in) Investing Activities 3.56M USD -75.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 129M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD -185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 431K USD -0.23%
Deferred Tax Assets, Valuation Allowance 83.9M USD +9.98%
Deferred Tax Assets, Gross 165M USD -2.86%
Operating Lease, Liability 64.2M USD -12.6%
Depreciation 9.37M USD -5.44%
Payments to Acquire Property, Plant, and Equipment 4.5M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.3M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid 82.6M USD -12.9%
Property, Plant and Equipment, Gross 284M USD +13.5%
Operating Lease, Liability, Current 4.51M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.41M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.52M USD -46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.01M USD -1.34%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD -3.46%
Unrecognized Tax Benefits 12.4M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD -3.97%
Amortization of Intangible Assets 32.5M USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance 81.6M USD -13.3%
Share-based Payment Arrangement, Expense 41.6M USD +29.7%
Interest Expense 6.84M USD -15%