What is NeoGenomics's current debt?

NeoGenomics (NEO) reported current debt of $1.7M in Q2 2026.

What is the long-term trend for NeoGenomics's current debt?

Over 5 years (2020 to 2025), NeoGenomics's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.84M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

NeoGenomics NEO Current Debt

Current Debt at other companies

Labcorp HoldingsLH

$900K-79.1%

Quest DiagnosticsDGX

$10M-98.0%

Natera, Inc.NTRA

$80.31M0.0%

GeneDx HoldingsWGS

$0-100%

BillionToOne, Inc. BLLN

$424K—

Bio-Rad LaboratoriesBIO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$20.0M-1.8%

CapEx$8.2M+30.0%

Free cash flow-$13.1M+56.0%

Valuation

See full

Market cap$1.74B+158%

Enterprise value$2.05B+246%

P/S2.3×+1.3×

Profitability

See full

Gross margin43.9%0.0pp

Operating margin-8.9%-2.8pp

Net margin-6.8%-2.4pp

FCF margin-4.9%—

Returns & leverage

See full

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:FinanceLeaseLiabilityCurrent.

The official record: NeoGenomics’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about NeoGenomics's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NeoGenomics's current debt?: NeoGenomics (NEO) reported current debt of $1.7M in Q2 2026.
What is the long-term trend for NeoGenomics's current debt?: Over 5 years (2020 to 2025), NeoGenomics's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.84M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.