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NeoGenomics NEO Finance Lease Liabilities

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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$1.96B+168%
Enterprise value$2.27B+250%
P/S2.6×+1.5×

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:FinanceLeaseLiabilityNoncurrent.

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 item(unaudited)June 30, 2026December 31, 2025
Total current liabilities105,88388,300
Long-term liabilities
Operating lease liabilities64,67162,822
Finance lease liabilities4,03027
Convertible senior notes, net (Note 6)374,241341,858
Deferred income tax liabilities, net16,82418,219
Other long-term liabilities86212,042
Total long-term liabilities460,628434,968

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's finance lease liabilities?
NeoGenomics (NEO) reported finance lease liabilities of $4.03M in Q2 2026.
What is the long-term trend for NeoGenomics's finance lease liabilities?
Over 2 years (2020 to 2025), NeoGenomics's finance lease liabilities has grown at a -83.3% compound annual growth rate (CAGR), from $967K to $27K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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