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 | -57.68% | -57.80% | -6.95% | -6.83% | -3.59% |
| Total Receivables | 1.94% | 3.74% | 7.17% | 14.76% | 13.49% |
| Inventory | 16.37% | 47.20% | 46.52% | 10.73% | 1.68% |
| Prepaid Expenses | 20.57% | 31.24% | 19.97% | 12.11% | -2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.25% | 138.23% | 44.36% | 41.70% | -5.28% |
| Total Current Assets | -35.20% | -32.81% | 0.01% | -0.13% | 0.56% |
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| Total Current Assets | -35.20% | -32.81% | 0.01% | -0.13% | 0.56% |
| Net Property, Plant & Equipment | -5.08% | -4.26% | -4.03% | -5.49% | -3.95% |
| Long-term Investments | 0.30% | 0.26% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.30% | 0.26% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.48% | -15.32% | -9.17% | -8.96% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.70% | 74.90% | 34.38% | 24.12% | 12.38% |
| Total Assets | -16.23% | -15.17% | -2.37% | -2.57% | -2.21% |
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| Total Accounts Payable | 36.92% | 59.97% | -11.59% | 6.26% | -1.81% |
| Total Accrued Expenses | -8.61% | -1.64% | 10.19% | 10.02% | 13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.79% | -98.01% | 4,451.06% | 3,539.18% | 3,183.58% |
| Total Finance Division Other Current Liabilities | 248.73% | 58.44% | 1.66% | -80.80% | -83.72% |
| Total Other Current Liabilities | 248.73% | 58.44% | 1.66% | -80.80% | -83.72% |
| Total Current Liabilities | -66.98% | -65.47% | 264.61% | 212.80% | 218.97% |
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| Total Current Liabilities | -66.98% | -65.47% | 264.61% | 212.80% | 218.97% |
| Long-Term Debt | 0.45% | 0.45% | -36.78% | -36.76% | -36.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.46% | 5.25% | -7.58% | -10.36% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -7.19% | -9.94% | -10.82% | -10.51% |
| Total Liabilities | -26.80% | -25.77% | -0.53% | -0.54% | 0.29% |
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| Common Stock & APIC | 3.51% | 3.40% | 3.43% | 3.20% | 3.16% |
| Retained Earnings | -36.55% | -35.54% | -28.30% | -31.87% | -33.40% |
| Treasury Stock & Other | 111.04% | 102.84% | 95.79% | 87.69% | 65.17% |
| Total Common Equity | -7.70% | -6.75% | -3.81% | -4.16% | -4.14% |
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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 | -7.70% | -6.75% | -3.81% | -4.16% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.70% | -6.75% | -3.81% | -4.16% | -4.14% |
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