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NeoGenomics NEO Balance Sheet Statement

FY'25FY'24FY'23FY'22
$159.62M-56.5%$367.01M+7.2%$342.49M+30.1%$263.18M-16.9%
$159.24M+5.8%$150.54M+14.7%$131.23M+9.6%$119.71M+6.8%
$28.57M+6.8%$26.75M+10.7%$24.16M-0.5%$24.28M+3.8%
$376.29M-36.9%$596.02M-0.1%$596.81M-1.4%$605.29M-11.2%
$84.83M-9.8%$94.1M+2.3%$92.01M-10.2%$102.5M-6.4%
$524.34M+0.3%$522.77M0.0%$522.77M0.0%$522.77M-0.8%
$286.53M-15.6%$339.68M-9.0%$373.13M-8.6%$408.26M-7.7%
$983.54M-5.6%$1.04B-3.9%$1.08B-4.4%$1.13B-4.5%
$1.36B-17.0%$1.64B-2.6%$1.68B-3.4%$1.74B-6.9%
$23.09M+6.9%$21.61M+6.3%$20.33M-0.9%$20.51M+14.4%
$851K+108%$409K-80.8%$2.13M-71.8%$7.56M+45.6%
$88.3M-70.7%$301.24M+213%$96.3M+7.1%$89.93M+3.1%
$434.97M+0.1%$434.46M-32.5%$643.39M-1.3%$652.08M-3.3%
$523.27M-28.9%$735.7M-0.5%$739.69M-0.3%$742.01M-2.6%
$129K+0.8%$128K+0.8%$127K0.0%$127K+2.4%
-$433.81M-33.2%-$325.78M-31.9%-$247.06M-55.3%-$159.09M-972%
$836.56M-7.3%$902.34M-4.2%$941.54M-5.7%$998.02M-9.9%
$1.36B-17.0%$1.64B-2.6%$1.68B-3.4%$1.74B-6.9%

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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.