Neogenomics, Inc.
NEO
$7.42
$0.294.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.95% | -6.83% | -3.59% | -5.25% | -7.92% |
| Total Receivables | 7.17% | 14.76% | 13.49% | 15.93% | 17.49% |
| Inventory | 46.52% | 10.73% | 1.68% | -6.94% | -16.83% |
| Prepaid Expenses | 19.97% | 12.11% | -2.36% | 4.98% | 18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.36% | 41.70% | -5.28% | 25.05% | 35.90% |
| Total Current Assets | 0.01% | -0.13% | 0.56% | -0.09% | -1.90% |
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| Total Current Assets | 0.01% | -0.13% | 0.56% | -0.09% | -1.90% |
| Net Property, Plant & Equipment | -4.03% | -5.49% | -3.95% | -8.19% | -11.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.17% | -8.96% | -8.87% | -8.78% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.38% | 24.12% | 12.38% | -24.63% | -15.76% |
| Total Assets | -2.37% | -2.57% | -2.21% | -3.06% | -4.03% |
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| Total Accounts Payable | -11.59% | 6.26% | -1.81% | -4.06% | -19.27% |
| Total Accrued Expenses | 10.19% | 10.02% | 13.41% | 6.73% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,451.06% | 3,539.18% | 3,183.58% | 2,665.06% | -35.64% |
| Total Finance Division Other Current Liabilities | 1.66% | -80.80% | -83.72% | -82.98% | -81.14% |
| Total Other Current Liabilities | 1.66% | -80.80% | -83.72% | -82.98% | -81.14% |
| Total Current Liabilities | 264.61% | 212.80% | 218.97% | 205.71% | -11.43% |
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| Total Current Liabilities | 264.61% | 212.80% | 218.97% | 205.71% | -11.43% |
| Long-Term Debt | -36.78% | -36.76% | -36.75% | -36.74% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.58% | -10.36% | 0.27% | -3.32% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -10.82% | -10.51% | -17.40% | -18.38% |
| Total Liabilities | -0.53% | -0.54% | 0.29% | -1.56% | -2.42% |
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| Common Stock & APIC | 3.43% | 3.20% | 3.16% | 3.13% | 2.71% |
| Retained Earnings | -28.30% | -31.87% | -33.40% | -36.67% | -44.36% |
| Treasury Stock & Other | 95.79% | 87.69% | 65.17% | 60.26% | 53.07% |
| Total Common Equity | -3.81% | -4.16% | -4.14% | -4.22% | -5.24% |
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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 | -3.81% | -4.16% | -4.14% | -4.22% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81% | -4.16% | -4.14% | -4.22% | -5.24% |
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