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NeoGenomics NEO Debt-to-equity

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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$2B+182%
Enterprise value$2.3B+268%
P/S2.6×+1.6×

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
Current ratio3.6×-0.3×

Where this comes from

Calculated from NeoGenomics’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 28, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077183-26-000059

FAQ

What is NeoGenomics's debt-to-equity?
NeoGenomics (NEO) reported debt-to-equity of 0.6× in Q2 2026.
How has NeoGenomics's debt-to-equity changed year-over-year?
NeoGenomics's debt-to-equity increased by 590.0% year-over-year, from 0.1× to 0.6×.
What is the long-term trend for NeoGenomics's debt-to-equity?
Over 5 years (2020 to 2025), NeoGenomics's debt-to-equity has grown at a 46.1% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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