NEOGENOMICS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % -19%
Quick Ratio 15% % 26%
Debt-to-equity 72% % -8.3%
Return On Equity -13% % -55%
Return On Assets -7.6% % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,387,801 shares 0.8%
Common Stock, Shares, Outstanding 128,885,101 shares 0.64%
Entity Public Float $1,300,000,000 USD -7.1%
Weighted Average Number of Shares Outstanding, Basic 128,415,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 128,415,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $35,867,000 USD 18%
Selling and Marketing Expense $90,903,000 USD 13%
General and Administrative Expense $273,471,000 USD 6.9%
Operating Income (Loss) $120,868,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,990,000 USD -43%
Income Tax Expense (Benefit) $522,000 USD 75%
Net Income (Loss) Attributable to Parent $113,468,000 USD -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $164,117,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $155,296,000 USD 2.6%
Inventory, Net $28,460,000 USD 16%
Other Assets, Current $10,528,000 USD 27%
Assets, Current $382,465,000 USD -35%
Property, Plant and Equipment, Net $85,470,000 USD -8.1%
Operating Lease, Right-of-Use Asset $80,150,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $294,162,000 USD -15%
Goodwill $524,344,000 USD 0.3%
Other Assets, Noncurrent $8,189,000 USD 47%
Assets $1,374,780,000 USD -16%
Accounts Payable, Current $22,611,000 USD 37%
Employee-related Liabilities, Current $51,301,000 USD -1.7%
Contract with Customer, Liability, Current $1,576,000 USD 168%
Liabilities, Current $97,866,000 USD -67%
Contract with Customer, Liability, Noncurrent $507,000 USD 28%
Deferred Income Tax Liabilities, Net $20,846,000 USD -8.5%
Operating Lease, Liability, Noncurrent $64,325,000 USD 3.5%
Other Liabilities, Noncurrent $11,977,000 USD 3.3%
Liabilities $536,490,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,000 USD
Retained Earnings (Accumulated Deficit) $423,925,000 USD -37%
Stockholders' Equity Attributable to Parent $838,290,000 USD -7.7%
Liabilities and Equity $1,374,780,000 USD -16%

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 128,885,101 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 $10,574,000 USD -185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,117,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $431,000 USD -0.23%
Deferred Tax Assets, Valuation Allowance $83,893,000 USD 10%
Deferred Tax Assets, Gross $165,493,000 USD -2.9%
Operating Lease, Liability $64,222,000 USD -13%
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 $82,556,000 USD -13%
Property, Plant and Equipment, Gross $284,093,000 USD 14%
Operating Lease, Liability, Current $4,507,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,405,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,522,000 USD -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,334,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,007,000 USD -1.3%
Deferred Tax Assets, Operating Loss Carryforwards $110,887,000 USD -3.5%
Unrecognized Tax Benefits $12,394,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,799,000 USD -4%
Amortization of Intangible Assets $32,481,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $81,600,000 USD -13%
Share-based Payment Arrangement, Expense $41,602,000 USD 30%
Interest Expense $6,835,000 USD -15%