Neogenomics, Inc.
NEO
$16.19
$0.352.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.41% | -8.44% | -2.74% | 0.26% | -54.29% |
| Total Receivables | 4.79% | 5.39% | 2.21% | 1.41% | 0.86% |
| Inventory | -9.05% | 4.45% | 0.37% | -16.71% | 14.78% |
| Prepaid Expenses | -0.32% | 10.37% | -2.47% | -3.70% | -0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.32% | -16.22% | -38.73% | -33.63% | 69.02% |
| Total Current Assets | 2.09% | -0.69% | -1.62% | -2.57% | -31.60% |
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| Total Current Assets | 2.09% | -0.69% | -1.62% | -2.57% | -31.60% |
| Net Property, Plant & Equipment | 3.64% | -1.79% | -1.41% | -1.61% | 0.55% |
| Long-term Investments | 0.00% | -0.07% | 0.00% | 0.04% | 0.26% |
| Goodwill | 0.00% | -0.07% | 0.00% | 0.04% | 0.26% |
| Total Other Intangibles | -2.74% | -2.66% | -2.60% | -2.53% | -8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | 2.14% | 14.71% | 14.90% | 18.64% |
| Total Assets | 0.42% | -0.98% | -1.09% | -1.38% | -12.96% |
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| Total Accounts Payable | -19.09% | 12.16% | 2.12% | -17.75% | 69.59% |
| Total Accrued Expenses | 30.03% | -10.54% | -13.26% | 2.47% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39% | 1.09% | 5.97% | 11.23% | -98.02% |
| Total Finance Division Other Current Liabilities | 1,717.11% | -34.08% | -58.57% | 33.38% | 32.42% |
| Total Other Current Liabilities | 1,717.11% | -34.08% | -58.57% | 33.38% | 32.42% |
| Total Current Liabilities | 25.17% | -4.20% | -9.77% | -2.25% | -64.20% |
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| Total Current Liabilities | 25.17% | -4.20% | -9.77% | -2.25% | -64.20% |
| Long-Term Debt | 9.35% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.78% | -2.17% | -2.34% | -3.44% | 11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.01% | -2.67% | -7.72% | 2.32% | -2.47% |
| Total Liabilities | 9.41% | -1.05% | -2.46% | -0.63% | -24.29% |
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| Common Stock & APIC | -1.58% | 0.73% | 0.65% | 0.91% | 0.87% |
| Retained Earnings | 0.50% | -3.94% | -2.33% | -6.84% | -12.82% |
| Treasury Stock & Other | -625,000.00% | 0.00% | -94.37% | 144.83% | 151.79% |
| Total Common Equity | -5.19% | -0.93% | -0.21% | -1.84% | -3.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.19% | -0.93% | -0.21% | -1.84% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.19% | -0.93% | -0.21% | -1.84% | -3.85% |
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