NEO NASDAQ
NeoGenomics, Inc.
1W: +9.0%
1M: +11.4%
3M: -7.9%
YTD: -22.5%
1Y: +14.0%
3Y: -49.1%
5Y: -76.1%
$9.23
+0.12 (+1.32%)
Weekly Expected Move ±7.0%
$7
$8
$8
$9
$9
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.4B
-17.0% ▼
5Y CAGR: +6.6%
Total Liabilities
$523M
-28.9% ▼
5Y CAGR: +12.2%
Shareholders Equity
$837M
-7.3% ▼
5Y CAGR: +3.8%
Cash & Investments
$160M
-58.7% ▼
5Y CAGR: -11.6%
Total Debt
$472M
-22.0% ▼
5Y CAGR: +16.7%
Net Debt
$313M
+31.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $317M | $263M | $342M | $367M | $160M |
| Short-Term Investments | $199M | $175M | $73M | $20M | $0 |
| Cash & ST Investments | $515M | $438M | $415M | $387M | $160M |
| Net Receivables | $112M | $120M | $131M | $151M | $159M |
| Inventory | $23M | $24M | $24M | $27M | $29M |
| Other Current Assets | $18M | $8M | $8M | $12M | $29M |
| Total Current Assets | $682M | $605M | $597M | $596M | $376M |
| Property, Plant & Equip. | $212M | $199M | $184M | $174M | $163M |
| Goodwill & Intangibles | $969M | $931M | $896M | $862M | $811M |
| Long-Term Investments | $236K | $31K | $0 | $0 | $0 |
| Other Non-Current Assets | -$49M | -$30M | $5M | $6M | $9M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.1B | $1.0B | $984M |
| Total Assets | $1.9B | $1.7B | $1.7B | $1.6B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $21M | $20M | $22M | $23M |
| Short-Term Debt | $1M | $0 | $0 | $201M | $5M |
| Deferred Revenue | $5M | $8M | $2M | $409K | $0 |
| Other Current Liabilities | $17M | $15M | $53M | $75M | $60M |
| Total Current Liabilities | $87M | $90M | $96M | $301M | $88M |
| Long-Term Debt | $532M | $535M | $538M | $340M | $405M |
| Other Non-Current Liab. | $13M | $13M | $13M | $12M | -$51M |
| Total Non-Current Liabilities | $674M | $652M | $643M | $434M | $435M |
| Total Liabilities | $762M | $742M | $740M | $736M | $523M |
| — Equity — | |||||
| Common Stock | $124K | $127K | $127K | $128K | $129K |
| Retained Earnings | -$15M | -$159M | -$247M | -$326M | -$434M |
| Accumulated OCI | -$638K | -$4M | -$2M | -$206K | $4K |
| Total Stockholders Equity | $1.1B | $998M | $942M | $902M | $837M |
| Total Liabilities & Equity | $1.9B | $1.7B | $1.7B | $1.6B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $613M | $611M | $612M | $605M | $472M |
| Net Debt | $296M | $348M | $269M | $238M | $313M |
| Total Investments | $199M | $175M | $73M | $20M | $0 |