What is NeoGenomics's prepaid & other current?

NeoGenomics (NEO) reported prepaid & other current of $175K in Q1 2026.

How has NeoGenomics's prepaid & other current changed year-over-year?

NeoGenomics's prepaid & other current decreased by 20.1% year-over-year, from $219K to $175K.

What is the long-term trend for NeoGenomics's prepaid & other current?

Over 5 years (2020 to 2025), NeoGenomics's prepaid & other current has grown at a -58.7% compound annual growth rate (CAGR), from $11.55M to $138K.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

NeoGenomics NEO Prepaid & Other Current

Prepaid & Other Current at other companies

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$629.5M-4.3%

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$361M+22.8%

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$5.03M+3.9%

Guardant HealthGH

$43.49M+21.6%

Natera, Inc.NTRA

$75.57M+34.5%

Tempus AI, Inc.TEM

$42.53M+1.1%

Other financials

Income statement

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Revenue$186.7M+11.1%

Gross profit$80.9M+10.4%

Operating income-$18.2M+34.4%

Net income-$17.1M+34.0%

EPS (diluted)-$0.13+35.0%

Balance sheet

See full

Cash & equivalents$146.1M-57.8%

Total debt$66.3M+5.3%

Total equity$828.8M-6.7%

Total assets$1.3B-15.9%

Cash flow

See full

Operating cash flow-$8.1M+67.9%

CapEx$5.0M+11.1%

Free cash flow-$13.1M+56.0%

Valuation

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Market cap$1.68B+86.5%

Enterprise value$1.6B+159%

P/S2.3×+0.9×

Profitability

See full

Gross margin43.2%-1.1pp

Operating margin-14.2%+1.1pp

Net margin-13.3%+2.4pp

FCF margin-4.9%—

Returns & leverage

See full

Return on equity-11.6%+6.2pp

Debt / equity0.1×0.0×

Current ratio4.4×+2.4×

Where this comes from

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedContractCostNetCurrent.

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

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Questions, answered.

What is NeoGenomics's prepaid & other current?: NeoGenomics (NEO) reported prepaid & other current of $175K in Q1 2026.
How has NeoGenomics's prepaid & other current changed year-over-year?: NeoGenomics's prepaid & other current decreased by 20.1% year-over-year, from $219K to $175K.
What is the long-term trend for NeoGenomics's prepaid & other current?: Over 5 years (2020 to 2025), NeoGenomics's prepaid & other current has grown at a -58.7% compound annual growth rate (CAGR), from $11.55M to $138K.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.