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NeoGenomics NEO Total Current Liabilities
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Where this comes from
Reported directly by NeoGenomics in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of operating lease liabilities | 3,722 | 4,776 |
| Current portion of finance lease liabilities | 1,704 | 28 |
| Contract liabilities | 194 | 851 |
| Total current liabilities | 105,883 | 88,300 |
| Long-term liabilities | ||
| Operating lease liabilities | 64,671 | 62,822 |
| Finance lease liabilities | 4,030 | 27 |
| Convertible senior notes, net (Note 6) | 374,241 | 341,858 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NeoGenomics's total current liabilities?
- NeoGenomics (NEO) reported total current liabilities of $105.88M in Q2 2026.
- How has NeoGenomics's total current liabilities changed year-over-year?
- NeoGenomics's total current liabilities increased by 5.8% year-over-year, from $100.12M to $105.88M.
- What is the long-term trend for NeoGenomics's total current liabilities?
- Over 5 years (2020 to 2025), NeoGenomics's total current liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $73.18M to $88.3M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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