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 | -59.19% | -58.74% | -57.68% | -57.80% | -6.95% |
| Total Receivables | 10.19% | 5.71% | 1.94% | 3.74% | 7.17% |
| Inventory | 0.22% | 6.80% | 16.37% | 47.20% | 46.52% |
| Prepaid Expenses | 2.99% | 6.34% | 20.57% | 31.24% | 19.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.42% | -36.18% | 75.25% | 138.23% | 44.36% |
| Total Current Assets | -34.89% | -36.87% | -35.20% | -32.81% | 0.01% |
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| Total Current Assets | -34.89% | -36.87% | -35.20% | -32.81% | 0.01% |
| Net Property, Plant & Equipment | -4.21% | -5.99% | -5.08% | -4.26% | -4.03% |
| Long-term Investments | 0.24% | 0.30% | 0.30% | 0.26% | 0.00% |
| Goodwill | 0.24% | 0.30% | 0.30% | 0.26% | 0.00% |
| Total Other Intangibles | -15.82% | -15.65% | -15.48% | -15.32% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.73% | 59.60% | 46.70% | 74.90% | 34.38% |
| Total Assets | -15.92% | -16.98% | -16.23% | -15.17% | -2.37% |
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| Total Accounts Payable | 59.76% | 6.86% | 36.92% | 59.97% | -11.59% |
| Total Accrued Expenses | -8.28% | -20.63% | -8.61% | -1.64% | 10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.64% | -97.66% | -97.79% | -98.01% | 4,451.06% |
| Total Finance Division Other Current Liabilities | -51.76% | 108.07% | 248.73% | 58.44% | 1.66% |
| Total Other Current Liabilities | -51.76% | 108.07% | 248.73% | 58.44% | 1.66% |
| Total Current Liabilities | -69.76% | -70.69% | -66.98% | -65.47% | 264.61% |
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| Total Current Liabilities | -69.76% | -70.69% | -66.98% | -65.47% | 264.61% |
| Long-Term Debt | 0.45% | 0.45% | 0.45% | 0.45% | -36.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67% | 3.26% | 3.46% | 5.25% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | -9.00% | -4.49% | -7.19% | -9.94% |
| Total Liabilities | -27.40% | -28.87% | -26.80% | -25.77% | -0.53% |
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| Common Stock & APIC | 3.20% | 3.42% | 3.51% | 3.40% | 3.43% |
| Retained Earnings | -28.21% | -33.16% | -36.55% | -35.54% | -28.30% |
| Treasury Stock & Other | 107.14% | 101.94% | 111.04% | 102.84% | 95.79% |
| Total Common Equity | -6.70% | -7.29% | -7.70% | -6.75% | -3.81% |
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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 | -6.70% | -7.29% | -7.70% | -6.75% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | -7.29% | -7.70% | -6.75% | -3.81% |
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