Neogenomics, Inc.
NEO
$8.75
$0.091.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.44% | -2.74% | 0.26% | -54.29% | -7.44% |
| Total Receivables | 5.39% | 2.21% | 1.41% | 0.86% | 1.11% |
| Inventory | 4.45% | 0.37% | -16.71% | 14.78% | 11.31% |
| Prepaid Expenses | 10.37% | -2.47% | -3.70% | -0.65% | 13.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.22% | -38.73% | -33.63% | 69.02% | -7.14% |
| Total Current Assets | -0.69% | -1.62% | -2.57% | -31.60% | -3.71% |
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| Total Current Assets | -0.69% | -1.62% | -2.57% | -31.60% | -3.71% |
| Net Property, Plant & Equipment | -1.79% | -1.41% | -1.61% | 0.55% | -3.62% |
| Long-term Investments | -0.07% | 0.00% | 0.04% | 0.26% | 0.00% |
| Goodwill | -0.07% | 0.00% | 0.04% | 0.26% | 0.00% |
| Total Other Intangibles | -2.66% | -2.60% | -2.53% | -8.91% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | 14.71% | 14.90% | 18.64% | 2.06% |
| Total Assets | -0.98% | -1.09% | -1.38% | -12.96% | -2.23% |
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| Total Accounts Payable | 12.16% | 2.12% | -17.75% | 69.59% | -24.97% |
| Total Accrued Expenses | -10.54% | -13.26% | 2.47% | 15.35% | -22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 5.97% | 11.23% | -98.02% | 0.02% |
| Total Finance Division Other Current Liabilities | -34.08% | -58.57% | 33.38% | 32.42% | 184.35% |
| Total Other Current Liabilities | -34.08% | -58.57% | 33.38% | 32.42% | 184.35% |
| Total Current Liabilities | -4.20% | -9.77% | -2.25% | -64.20% | -7.15% |
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| Total Current Liabilities | -4.20% | -9.77% | -2.25% | -64.20% | -7.15% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.17% | -2.34% | -3.44% | 11.28% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | -7.72% | 2.32% | -2.47% | -1.17% |
| Total Liabilities | -1.05% | -2.46% | -0.63% | -24.29% | -3.06% |
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| Common Stock & APIC | 0.73% | 0.65% | 0.91% | 0.87% | 0.95% |
| Retained Earnings | -3.94% | -2.33% | -6.84% | -12.82% | -7.96% |
| Treasury Stock & Other | 0.00% | -94.37% | 144.83% | 151.79% | 72.82% |
| Total Common Equity | -0.93% | -0.21% | -1.84% | -3.85% | -1.56% |
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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 | -0.93% | -0.21% | -1.84% | -3.85% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.93% | -0.21% | -1.84% | -3.85% | -1.56% |
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