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 | -57.80% | -6.95% | -6.83% | -3.59% | -5.25% |
| Total Receivables | 3.74% | 7.17% | 14.76% | 13.49% | 15.93% |
| Inventory | 47.20% | 46.52% | 10.73% | 1.68% | -6.94% |
| Prepaid Expenses | 31.24% | 19.97% | 12.11% | -2.36% | 4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.23% | 44.36% | 41.70% | -5.28% | 25.05% |
| Total Current Assets | -32.81% | 0.01% | -0.13% | 0.56% | -0.09% |
|
|
|||||
| Total Current Assets | -32.81% | 0.01% | -0.13% | 0.56% | -0.09% |
| Net Property, Plant & Equipment | -4.26% | -4.03% | -5.49% | -3.95% | -8.19% |
| 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 | -15.32% | -9.17% | -8.96% | -8.87% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.90% | 34.38% | 24.12% | 12.38% | -24.63% |
| Total Assets | -15.17% | -2.37% | -2.57% | -2.21% | -3.06% |
|
|
|||||
| Total Accounts Payable | 59.97% | -11.59% | 6.26% | -1.81% | -4.06% |
| Total Accrued Expenses | -1.64% | 10.19% | 10.02% | 13.41% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.01% | 4,451.06% | 3,539.18% | 3,183.58% | 2,665.06% |
| Total Finance Division Other Current Liabilities | 58.44% | 1.66% | -80.80% | -83.72% | -82.98% |
| Total Other Current Liabilities | 58.44% | 1.66% | -80.80% | -83.72% | -82.98% |
| Total Current Liabilities | -65.47% | 264.61% | 212.80% | 218.97% | 205.71% |
|
|
|||||
| Total Current Liabilities | -65.47% | 264.61% | 212.80% | 218.97% | 205.71% |
| Long-Term Debt | 0.45% | -36.78% | -36.76% | -36.75% | -36.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.25% | -7.58% | -10.36% | 0.27% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -9.94% | -10.82% | -10.51% | -17.40% |
| Total Liabilities | -25.77% | -0.53% | -0.54% | 0.29% | -1.56% |
|
|
|||||
| Common Stock & APIC | 3.40% | 3.43% | 3.20% | 3.16% | 3.13% |
| Retained Earnings | -35.54% | -28.30% | -31.87% | -33.40% | -36.67% |
| Treasury Stock & Other | 102.84% | 95.79% | 87.69% | 65.17% | 60.26% |
| Total Common Equity | -6.75% | -3.81% | -4.16% | -4.14% | -4.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.75% | -3.81% | -4.16% | -4.14% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.75% | -3.81% | -4.16% | -4.14% | -4.22% |
|
|
|||||