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NeoGenomics NEO Total Assets

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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%

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$2B+182%
Enterprise value$2.3B+268%
P/S2.6×+1.6×

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:Assets.

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
Goodwill523,995524,344
Other assets9,3119,340
Total non-current assets970,765983,544
Total assets$1,352,243$1,359,830
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$20,953$23,090
Accrued compensation56,26547,580

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's total assets?
NeoGenomics (NEO) reported total assets of $1.35B in Q2 2026.
How has NeoGenomics's total assets changed year-over-year?
NeoGenomics's total assets decreased by 3.0% year-over-year, from $1.39B to $1.35B.
What is the long-term trend for NeoGenomics's total assets?
Over 5 years (2020 to 2025), NeoGenomics's total assets has grown at a 6.6% compound annual growth rate (CAGR), from $988.33M to $1.36B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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