NeoGenomics NEO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $146.14M-57.8% | $159.62M-56.5% | $164.12M-54.7% | $154.72M-56.4% | $346.19M+4.3% | ||
| $167.42M+10.7% | $159.24M+5.8% | $155.3M+2.6% | $153.13M+4.5% | $151.21M+7.8% | ||
| $29.84M+0.2% | $28.57M+6.8% | $28.46M+16.4% | $34.17M+47.2% | $29.77M+46.5% | ||
| $175K-20.1% | $138K-99.3% | $179K-99.0% | $199K-98.9% | $219K-98.9% | ||
| $373.68M-34.9% | $376.29M-36.9% | $382.47M-35.2% | $392.55M-32.8% | $573.93M0.0% | ||
| $83.66M-6.6% | $84.83M-9.8% | $85.47M-8.1% | $85.46M-7.3% | $89.6M+2.0% | ||
| $215.97M+8.7% | $209.06M+10.0% | $208.98M— | $200.69M— | $198.7M— | ||
| $76.7M-1.4% | $78.44M-1.4% | $80.15M-1.6% | $82.87M-1.0% | $77.8M-10.1% | ||
| $524M+0.2% | $524.34M+0.3% | $524.34M+0.3% | $524.14M+0.3% | $522.77M0.0% | ||
| $265.45M-16.5% | $286.53M-15.6% | $280.72M-19.3% | $288.35M-19.1% | $317.87M-12.9% | ||
| $17.45M-16.8% | $18.22M-15.3% | $20.85M-8.5% | $19.98M-13.2% | $20.97M-10.7% | ||
| $157K+554% | $36K-99.4% | $63K-98.9% | $43K-98.9% | $24K-99.5% | ||
| $972.85M-5.3% | $983.54M-5.6% | $992.32M-5.6% | $1B-5.4% | $1.03B-3.7% | ||
| $1.35B-15.9% | $1.36B-17.0% | $1.37B-16.2% | $1.39B-15.2% | $1.6B-2.4% | ||
| $25.9M+59.8% | $23.09M+6.9% | $22.61M+36.9% | $27.49M+60.0% | $16.21M-11.6% | ||
| $40.58M+2.8% | $47.58M-23.8% | $51.3M-1.7% | $48.56M-4.6% | $39.49M+14.1% | ||
| $561K-51.8% | $851K+108% | $1.58M+168% | $1.08M+11.5% | $1.16M+1.7% | ||
| $4.83M+57.0% | $4.78M+41.3% | $4.51M+21.3% | $4.05M+13.4% | $3.08M-31.5% | ||
| $338K+13.0% | $386K+14.9% | $507K— | $443K— | $299K— | ||
| $400K-63.6% | $500K-61.5% | $500K— | $500K— | $1.1M— | ||
| $84.59M-69.8% | $88.3M-70.7% | $97.87M-67.0% | $100.12M-65.5% | $279.7M+265% | ||
| $61.46M+2.7% | $62.82M+3.3% | $64.33M+3.5% | $66.62M+5.2% | $59.86M-7.6% | ||
| $12.03M+0.9% | $12.07M+2.5% | $11.98M+3.3% | $12.1M+4.8% | $11.92M-8.5% | ||
| $433.18M-0.1% | $434.97M+0.1% | $438.62M+0.5% | $439.79M+0.5% | $433.47M-32.3% | ||
| $517.77M-27.4% | $523.27M-28.9% | $536.49M-26.8% | $539.91M-25.8% | $713.16M-0.5% | ||
| $129K+0.8% | $129K+0.8% | $128K0.0% | $128K0.0% | $128K+0.8% | ||
| $1.28B+3.2% | $1.27B+3.4% | $1.26B+3.5% | $1.25B+3.4% | $1.24B+3.4% | ||
| -$450.91M-28.2% | -$433.81M-33.2% | -$423.93M-36.5% | -$396.8M-35.5% | -$351.7M-28.3% | ||
| $4K+107% | $4K+102% | $71K+111% | $29K+103% | -$56K+95.8% | ||
| $828.76M-6.7% | $836.56M-7.3% | $838.29M-7.7% | $854.04M-6.8% | $888.27M-3.8% | ||
| $1.35B-15.9% | $1.36B-17.0% | $1.37B-16.2% | $1.39B-15.2% | $1.6B-2.4% | ||
| $175K-20.1% | $138K-33.0% | $179K— | $199K— | $219K— | ||
| $175K-20.1% | $138K-33.0% | $179K— | $199K— | $219K— | ||
| $6.61M-44.4% | $7.42M-36.7% | $10.53M+26.7% | $9.79M+6.9% | $11.89M+27.7% | ||
| $332K+36.6% | $174K-19.8% | $242K— | $242K— | $243K— | ||
| $9.6M+59.7% | $9.39M+59.6% | $8.19M+46.7% | $7.13M+74.9% | $6.01M+34.4% | ||
| $29.53M-9.9% | —— | $29.98M— | $29.98M— | $32.76M— | ||
| $464.83M-6.8% | $467.42M-6.3% | $464.83M— | $464.83M— | $498.8M— | ||
| $76.7M-1.4% | $78.44M-1.4% | $80.15M-1.6% | $82.87M-1.0% | $77.8M-10.1% | ||
| $157K+554% | $36K+227% | $63K— | $43K— | $24K— | ||
| $265.45M-16.5% | —— | $280.72M— | $288.35M— | $317.87M— | ||
| $278.9M-15.8% | $286.53M-15.6% | $294.16M-15.5% | $301.8M-15.3% | $331.32M-9.2% | ||
| $76.7M-1.4% | $78.44M-1.4% | $80.15M-1.6% | $82.87M-1.0% | $77.8M-10.1% | ||
| $9.6M+59.7% | $9.39M+59.6% | $8.19M+46.7% | $7.13M+74.9% | $6.01M+34.4% | ||
| $76.7M-1.4% | $78.44M-1.4% | $80.15M-1.6% | $82.87M-1.0% | $77.8M-10.1% | ||
| $9.6M+59.7% | $9.39M+59.6% | $8.19M+46.7% | $7.13M+74.9% | $6.01M+34.4% | ||
| $40.58M+2.8% | $47.58M-23.8% | $51.3M-1.7% | $48.56M-4.6% | $39.49M+14.1% | ||
| $338K+13.0% | $386K+14.9% | $507K— | $443K— | $299K— | ||
| $40.58M+2.8% | $47.58M-23.8% | $51.3M-1.7% | $48.56M-4.6% | $39.49M+14.1% | ||
| $1.7M— | —— | $2.8M— | $1.5M— | —— | ||
| $338K+13.0% | $386K+14.9% | $507K— | $443K— | $299K— | ||
| $342.24M+0.4% | $341.86M+0.4% | $341.48M+0.4% | $341.1M+0.4% | $340.71M-36.8% | ||
| $12.73M-31.7% | $12M-4.9% | $17.39M-24.4% | $18.48M+7.0% | $18.63M+2.7% | ||
| $338K+13.0% | $386K+14.9% | $507K— | $443K— | $299K— | ||
| $66.29M+5.3% | $67.6M-74.5% | $68.83M+4.5% | $70.67M+5.7% | $62.94M-9.1% | ||
| $0.000.0% | $0.000.0% | $0.00— | $0.00— | $0.00— | ||
| 129.7M+1.0% | 129M+0.7% | 128.9M— | 128.7M— | 128.4M— | ||
| $1.28B+3.2% | $1.27B+3.4% | $1.26B+3.5% | $1.25B+3.4% | $1.24B+3.4% | ||
| 3.5M+82.7% | —— | 2.8M— | 2.8M— | 1.9M— | ||
| 9.6M+41.0% | —— | 7.3M— | 7.5M— | 6.8M— | ||
| 9.6M+41.0% | 7.2M+36.9% | 7.3M— | 7.5M— | 6.8M— | ||
| $12.76-11.1% | $13.58-15.9% | $13.70— | $13.80— | $14.36— | ||
| $12.76-11.1% | —— | $13.70— | $13.80— | $14.36— | ||
| $00.0% | $00.0% | $0— | $0— | $0— | ||
| $250M0.0% | $250M0.0% | $250M— | $250M— | $250M— | ||
| $129.65M+1.0% | $128.99M+0.7% | $128.89M— | $128.68M— | $128.36M— | ||
| $129.65M+1.0% | $128.99M+0.7% | $128.89M— | $128.68M— | $128.36M— | ||
| $899K-38.5% | $1.24M+66.0% | $2.08M— | $1.53M— | $1.46M— | ||
| $342.24M+0.4% | $341.86M+0.4% | $341.48M+0.4% | $341.1M+0.4% | $340.71M-36.8% | ||
| $0— | —— | $0— | $9.01M— | $0— | ||
| $17.45M-16.8% | $18.22M-15.3% | $20.85M-8.5% | $19.98M-13.2% | $20.97M-10.7% | ||
| $123.07M-23.7% | —— | $152.6M— | $152.6M— | $161.31M— | ||
| $185.94M+11.0% | $180.89M+13.7% | $170.67M— | $163.04M— | $167.48M— | ||
| $29.98M-8.5% | —— | $29.98M— | $29.98M— | $32.76M— | ||
| $29.53M-9.9% | —— | $29.98M— | $29.98M— | $32.76M— | ||
| $22.9M-8.3% | —— | $7.63M— | $15.27M— | $24.98M— | ||
| $29.98M-10.0% | —— | $30.53M— | $30.53M— | $33.31M— | ||
| $29.98M-8.5% | —— | $29.98M— | $29.98M— | $32.76M— | ||
| $464.83M-6.8% | $467.42M-6.3% | $464.83M— | $464.83M— | $498.8M— | ||
| $23.67M+3.0% | $21.44M+6.3% | $21.99M+20.6% | $22.83M+31.2% | $22.98M+20.0% | ||
| $12.76-11.1% | —— | $13.7— | $13.8— | $14.36— | ||
| $3.52M+82.7% | —— | $2.83M— | $2.78M— | $1.93M— | ||
| $9.55M+41.0% | $7.16M+36.9% | $7.29M— | $7.46M— | $6.77M— | ||
| $9.55M+41.0% | —— | $7.29M— | $7.46M— | $6.77M— | ||
| $12.76-11.1% | $13.58-15.9% | $13.7— | $13.8— | $14.36— | ||
| $14.87-6.4% | —— | $15.63— | $15.71— | $15.89— | ||
| $22.9M-8.3% | —— | $7.63M— | $15.27M— | $24.98M— | ||
| $22.9M-8.3% | —— | $7.63M— | $15.27M— | $24.98M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NeoGenomics's total assets?
- NeoGenomics (NEO) holds $1.3B in total assets, down 15.9% year over year.
- How much debt does NeoGenomics have?
- NeoGenomics carries $66.3M in total debt against $828.8M of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does NeoGenomics have?
- NeoGenomics holds $146.1M in cash and equivalents.
- Can NeoGenomics cover its short-term obligations?
- Its current ratio is 4.42 — current assets exceed current liabilities.
- Where does NeoGenomics's balance sheet data come from?
- Every line is extracted from NeoGenomics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
