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NeoGenomics NEO Total Liabilities & Equity

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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%
Total assets$1.4B-3.0%

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$2.13B+183%
Enterprise value$2.43B+264%
P/S2.8×+1.7×

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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity
Common stock, $0.001 par value, (250,000,000 shares authorized; 130,301,168 and 128,989,152 shares issued, respectively; 127,917,946 and 128,989,152 shares outstanding, respectively)$130$129
Treasury stock, at cost, (2,383,222 and 0 shares, respectively) (Note 7)(25,000)
Additional paid-in capital1,259,2721,270,235
Accumulated other comprehensive income44
Accumulated deficit(448,674)(433,806)
Total stockholders' equity$785,732$836,562
Total liabilities and stockholders’ equity$1,352,243$1,359,830

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's total liabilities & equity?
NeoGenomics (NEO) reported total liabilities & equity of $1.35B in Q2 2026.
How has NeoGenomics's total liabilities & equity changed year-over-year?
NeoGenomics's total liabilities & equity decreased by 3.0% year-over-year, from $1.39B to $1.35B.
What is the long-term trend for NeoGenomics's total liabilities & equity?
Over 5 years (2020 to 2025), NeoGenomics's total liabilities & equity has grown at a 6.6% compound annual growth rate (CAGR), from $988.33M to $1.36B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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