What is NeoGenomics's retained earnings?

NeoGenomics (NEO) reported retained earnings of -$450.91M in Q1 2026.

How has NeoGenomics's retained earnings changed year-over-year?

NeoGenomics's retained earnings decreased by 28.2% year-over-year, from -$351.7M to -$450.91M.

What is the long-term trend for NeoGenomics's retained earnings?

Over 5 years (2020 to 2025), NeoGenomics's retained earnings has grown at a 127.1% compound annual growth rate (CAGR), from -$7.19M to -$433.81M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

NeoGenomics NEO Retained Earnings

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-$3.11B-16.2%

Natera, Inc.NTRA

-$2.86B-8.6%

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-$2.52B-13.7%

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

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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

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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-21.0%

Enterprise value$1.6B-5.6%

P/S2.3×-0.9×

Profitability

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Gross margin43.2%-1.1pp

Operating margin-14.2%+1.1pp

Net margin-13.3%+2.4pp

FCF margin-4.9%—

Returns & leverage

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: NeoGenomics (NEO) reported retained earnings of -$450.91M in Q1 2026.
How has NeoGenomics's retained earnings changed year-over-year?: NeoGenomics's retained earnings decreased by 28.2% year-over-year, from -$351.7M to -$450.91M.
What is the long-term trend for NeoGenomics's retained earnings?: Over 5 years (2020 to 2025), NeoGenomics's retained earnings has grown at a 127.1% compound annual growth rate (CAGR), from -$7.19M to -$433.81M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.