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NeoGenomics NEO Accounts Payable

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Other financials

Income statement

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Revenue$201.7M+11.2%
Gross profit$91.9M+18.9%
Operating income-$9.8M+79.5%
Net income$2.2M+105%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$145.5M-5.9%
Total debt$448.4M+534%
Total equity$785.7M-8.0%
Total assets$1.4B-3.0%

Cash flow

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Operating cash flow$20.0M-1.8%
CapEx$8.2M+30.0%
Free cash flow-$13.1M+56.0%

Valuation

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Market cap$2.13B+183%
Enterprise value$2.43B+264%
P/S2.8×+1.7×

Profitability

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Gross margin43.9%0.0pp
Operating margin-8.9%-2.8pp
Net margin-6.8%-2.4pp
FCF margin-4.9%

Returns & leverage

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Return on equity-6.3%-2.0pp
Debt / equity0.6×+0.5×
Current ratio3.6×-0.3×

Where this comes from

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: NeoGenomics’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077183-26-000059
Line item(unaudited)June 30, 2026December 31, 2025
Total assets$1,352,243$1,359,830
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$20,953$23,090
Accrued compensation56,26547,580
Accrued expenses and other liabilities23,04511,975
Current portion of operating lease liabilities3,7224,776
Current portion of finance lease liabilities1,70428

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's accounts payable?
NeoGenomics (NEO) reported accounts payable of $20.95M in Q2 2026.
How has NeoGenomics's accounts payable changed year-over-year?
NeoGenomics's accounts payable decreased by 23.8% year-over-year, from $27.49M to $20.95M.
What is the long-term trend for NeoGenomics's accounts payable?
Over 5 years (2020 to 2025), NeoGenomics's accounts payable has grown at a -1.5% compound annual growth rate (CAGR), from $24.97M to $23.09M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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