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NeoGenomics NEO Interest Income
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Where this comes from
Reported directly by NeoGenomics in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 |
|---|---|---|---|---|
| Impairment charges (Note 5) | — | 20,041 | — | 20,041 |
| 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) |
Item 1. Financial Statements (unaudited)
FAQ
- What is NeoGenomics's interest income?
- NeoGenomics (NEO) reported interest income of $1.21M in Q2 2026.
- How has NeoGenomics's interest income changed year-over-year?
- NeoGenomics's interest income decreased by 46.4% year-over-year, from $2.26M to $1.21M.
- What is the long-term trend for NeoGenomics's interest income?
- Over 3 years (2022 to 2025), NeoGenomics's interest income has grown at a 14.3% compound annual growth rate (CAGR), from $6.08M to $9.07M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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