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NeoGenomics NEO Contract Liabilities, Non-Current

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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:ContractWithCustomerLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current contract assets (1)$166
Total contract assets$166
Current capitalized commissions (1)$234$138
Long-term capitalized commissions (2)26536
Total capitalized commissions$499$174
Current contract liabilities$194$851
Long-term contract liabilities (3)334386
Total contract liabilities$528$1,237

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's contract liabilities, non-current?
NeoGenomics (NEO) reported contract liabilities, non-current of $334K in Q2 2026.
How has NeoGenomics's contract liabilities, non-current changed year-over-year?
NeoGenomics's contract liabilities, non-current decreased by 24.6% year-over-year, from $443K to $334K.

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