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NeoGenomics NEO Interest Expense
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Where this comes from
Reported directly by NeoGenomics in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 101,649 | 124,886 | 200,754 | 225,957 |
| LOSS FROM OPERATIONS | (9,771) | (47,628) | (28,012) | (75,453) |
| Interest income | 1,214 | 2,263 | 2,487 | 5,984 |
| Interest expense | (781) | (933) | (1,379) | (2,551) |
| Other (expense) income, net | (17) | 482 | (29) | 547 |
| Gain on extinguishment of debt (Note 6) | 11,181 | — | 11,181 | — |
| Income (loss) before taxes | 1,826 | (45,816) | (15,752) | (71,473) |
| Income tax benefit | 412 | 724 | 884 | 458 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NeoGenomics's interest expense?
- NeoGenomics (NEO) reported interest expense of $781K in Q2 2026.
- How has NeoGenomics's interest expense changed year-over-year?
- NeoGenomics's interest expense decreased by 16.3% year-over-year, from $933K to $781K.
- What is the long-term trend for NeoGenomics's interest expense?
- Over 4 years (2021 to 2025), NeoGenomics's interest expense has grown at a -7.3% compound annual growth rate (CAGR), from $5.08M to $3.75M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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