NEOGENOMICS INC financial data

Symbol
NEO on Nasdaq
Location
Fort Myers, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % 25%
Quick Ratio 21% % 118%
Debt-to-equity 68% % -15%
Return On Equity -13% % -47%
Return On Assets -7.5% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,812,211 shares 1.1%
Common Stock, Shares, Outstanding 128,145,333 shares 0%
Entity Public Float $680,200,000 USD -48%
Weighted Average Number of Shares Outstanding, Basic 128,101,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 128,101,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $37,077,000 USD 19%
Selling and Marketing Expense $92,007,000 USD 8.7%
General and Administrative Expense $273,337,000 USD 5.2%
Operating Income (Loss) $115,881,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $110,268,000 USD -37%
Income Tax Expense (Benefit) $2,243,000 USD -15%
Net Income (Loss) Attributable to Parent $108,025,000 USD -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $159,618,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $159,242,000 USD 5.8%
Inventory, Net $28,566,000 USD 6.8%
Other Assets, Current $7,417,000 USD -37%
Assets, Current $376,286,000 USD -37%
Property, Plant and Equipment, Net $84,834,000 USD -9.8%
Operating Lease, Right-of-Use Asset $78,444,000 USD -1.4%
Intangible Assets, Net (Excluding Goodwill) $286,528,000 USD -16%
Goodwill $524,344,000 USD 0.3%
Other Assets, Noncurrent $9,394,000 USD 60%
Assets $1,359,830,000 USD -17%
Accounts Payable, Current $23,090,000 USD 6.9%
Employee-related Liabilities, Current $47,580,000 USD -24%
Contract with Customer, Liability, Current $851,000 USD 108%
Liabilities, Current $88,300,000 USD -71%
Contract with Customer, Liability, Noncurrent $386,000 USD 15%
Deferred Income Tax Liabilities, Net $18,219,000 USD -15%
Operating Lease, Liability, Noncurrent $62,822,000 USD 3.3%
Other Liabilities, Noncurrent $12,069,000 USD 2.5%
Liabilities $523,268,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000 USD
Retained Earnings (Accumulated Deficit) $433,806,000 USD -33%
Stockholders' Equity Attributable to Parent $836,562,000 USD -7.3%
Liabilities and Equity $1,359,830,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,327,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $949,000 USD 16%
Net Cash Provided by (Used in) Investing Activities $3,560,000 USD -75%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 128,989,152 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,574,000 USD -185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159,618,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $431,000 USD -0.23%
Deferred Tax Assets, Valuation Allowance $100,453,000 USD 20%
Deferred Tax Assets, Gross $172,175,000 USD 4%
Operating Lease, Liability $67,598,000 USD 5.3%
Depreciation $9,366,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $4,500,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,314,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid $84,688,000 USD 2.6%
Property, Plant and Equipment, Gross $293,891,000 USD 3.4%
Operating Lease, Liability, Current $4,776,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,602,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,681,000 USD 90%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,090,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,683,000 USD 8.4%
Deferred Tax Assets, Operating Loss Carryforwards $116,019,000 USD 4.6%
Unrecognized Tax Benefits $13,525,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,760,000 USD 12%
Amortization of Intangible Assets $31,752,000 USD -5.1%
Deferred Tax Assets, Net of Valuation Allowance $71,722,000 USD -12%
Share-based Payment Arrangement, Expense $41,316,000 USD 24%
Interest Expense $6,835,000 USD -15%