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Neogenomics Inc (NEO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Neogenomics Inc's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent146.14
Cash & Short-term Investments146.00
Accounts receivable167.42
Inventories29.84
Other Current Assets6.61
Prepaid Expense, Current AS23.67
Total Current Assets373.68
Equipment/Property/Plant Net83.66
Goodwill net524.00
Intangible Assets278.90
Other Assets, Noncurrent86.30
Assets Held For Sale Not Part Of Disposal Group Current-
Debt Securities Available For Sale Excluding Accrued Interest Current-
Operating Lease Right Of Use Asset76.70
Total Assets1,346.53
Liabilities
Accounts Payable, Current AC25.90
Employee-related Liabilities, Current AC40.58
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current18.12
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities84.59
Convertible Debt, Noncurrent LO342.24
Total Long-term Debt342.24
Other liabilities, Noncurrent90.94
Contract With Customer Liability Current0.56
Operating Lease Liability Current4.83
Deferred Income Tax Liabilities Net17.45
Operating Lease Liability Noncurrent61.46
Total Liabilities517.77
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock1,279.54
Retained Earnings / Accumulated Deficit-450.91
Other Equity0.00
Common Stockholder's Equity828.76
Total Stockholder's Equity828.76
Liabilities & Stockholder's Equity1,346.53
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About Neogenomics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: neo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001077183-26-000059

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.