Neogenomics, Inc.
NEO
$6.45
-$0.155-2.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.29% | -7.44% | -0.25% | -0.01% | 0.79% |
| Total Receivables | 0.86% | 1.11% | -1.43% | 3.21% | 4.20% |
| Inventory | 14.78% | 11.31% | 9.37% | 5.35% | 14.24% |
| Prepaid Expenses | -0.65% | 13.96% | 10.58% | 4.82% | -9.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.02% | -7.14% | 68.24% | -9.78% | 2.42% |
| Total Current Assets | -31.60% | -3.71% | 0.98% | 1.03% | 1.80% |
|
|
|||||
| Total Current Assets | -31.60% | -3.71% | 0.98% | 1.03% | 1.80% |
| Net Property, Plant & Equipment | 0.55% | -3.62% | -0.46% | -0.77% | 0.79% |
| Long-term Investments | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.91% | -2.46% | -2.40% | -2.35% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.64% | 2.06% | 5.45% | 36.98% | -8.84% |
| Total Assets | -12.96% | -2.23% | -0.19% | -0.13% | 0.18% |
|
|
|||||
| Total Accounts Payable | 69.59% | -24.97% | 30.84% | -3.91% | -6.27% |
| Total Accrued Expenses | 15.35% | -22.58% | -0.13% | 10.28% | 29.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.02% | 0.02% | 0.01% | 0.24% | 4,438.60% |
| Total Finance Division Other Current Liabilities | 32.42% | 184.35% | -30.56% | -39.40% | -15.03% |
| Total Other Current Liabilities | 32.42% | 184.35% | -30.56% | -39.40% | -15.03% |
| Total Current Liabilities | -64.20% | -7.15% | 1.63% | 2.22% | 277.99% |
|
|
|||||
| Total Current Liabilities | -64.20% | -7.15% | 1.63% | 2.22% | 277.99% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | -36.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.28% | -1.61% | -2.14% | -1.77% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | -1.17% | -3.16% | -0.57% | -5.37% |
| Total Liabilities | -24.29% | -3.06% | 0.38% | 0.76% | 1.46% |
|
|
|||||
| Common Stock & APIC | 0.87% | 0.95% | 0.74% | 0.80% | 0.90% |
| Retained Earnings | -12.82% | -7.96% | -4.94% | -6.05% | -6.80% |
| Treasury Stock & Other | 151.79% | 72.82% | 67.96% | 37.08% | 23.16% |
| Total Common Equity | -3.85% | -1.56% | -0.65% | -0.84% | -0.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.85% | -1.56% | -0.65% | -0.84% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | -1.56% | -0.65% | -0.84% | -0.82% |
|
|
|||||