Neogenomics, Inc.
NEO
$10.10
$0.323.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.26% | -54.29% | -7.44% | -0.25% | -0.01% |
| Total Receivables | 1.41% | 0.86% | 1.11% | -1.43% | 3.21% |
| Inventory | -16.71% | 14.78% | 11.31% | 9.37% | 5.35% |
| Prepaid Expenses | -3.70% | -0.65% | 13.96% | 10.58% | 4.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.63% | 69.02% | -7.14% | 68.24% | -9.78% |
| Total Current Assets | -2.57% | -31.60% | -3.71% | 0.98% | 1.03% |
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| Total Current Assets | -2.57% | -31.60% | -3.71% | 0.98% | 1.03% |
| Net Property, Plant & Equipment | -1.61% | 0.55% | -3.62% | -0.46% | -0.77% |
| Long-term Investments | 0.04% | 0.26% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.04% | 0.26% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.53% | -8.91% | -2.46% | -2.40% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90% | 18.64% | 2.06% | 5.45% | 36.98% |
| Total Assets | -1.38% | -12.96% | -2.23% | -0.19% | -0.13% |
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| Total Accounts Payable | -17.75% | 69.59% | -24.97% | 30.84% | -3.91% |
| Total Accrued Expenses | 2.47% | 15.35% | -22.58% | -0.13% | 10.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | -98.02% | 0.02% | 0.01% | 0.24% |
| Total Finance Division Other Current Liabilities | 33.38% | 32.42% | 184.35% | -30.56% | -39.40% |
| Total Other Current Liabilities | 33.38% | 32.42% | 184.35% | -30.56% | -39.40% |
| Total Current Liabilities | -2.25% | -64.20% | -7.15% | 1.63% | 2.22% |
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| Total Current Liabilities | -2.25% | -64.20% | -7.15% | 1.63% | 2.22% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.44% | 11.28% | -1.61% | -2.14% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | -2.47% | -1.17% | -3.16% | -0.57% |
| Total Liabilities | -0.63% | -24.29% | -3.06% | 0.38% | 0.76% |
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| Common Stock & APIC | 0.91% | 0.87% | 0.95% | 0.74% | 0.80% |
| Retained Earnings | -6.84% | -12.82% | -7.96% | -4.94% | -6.05% |
| Treasury Stock & Other | 144.83% | 151.79% | 72.82% | 67.96% | 37.08% |
| Total Common Equity | -1.84% | -3.85% | -1.56% | -0.65% | -0.84% |
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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 | -1.84% | -3.85% | -1.56% | -0.65% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84% | -3.85% | -1.56% | -0.65% | -0.84% |
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