NeoGenomics, Inc.

NeoGenomics, Inc.

NEOยทNASDAQ

$10.14

+0.20%
HealthcareMedical - Diagnostics & Research

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytogenetics testing services to study normal and abnormal chromosomes and their relationship to diseases; fluorescence in-situ hybridization testing services that focus on detecting and locating the presence or absence of specific DNA sequences and genes on chromosomes; flow cytometry testing services to measure the characteristics of cell populations; and immunohistochemistry and digital imaging testing services to localize cellular proteins in tissue section, as well as to allow clients to visualize scanned slides, and perform quantitative analysis for various stains. The company also provides molecular testing services, which focus on the analysis of DNA and/or RNA, and the structure and function of genes at the molecular level; morphologic analysis, which is the process of analyzing cells under the microscope by a pathologist for the purpose of diagnosis; and testing services in support of its pharmaceutical clients' oncology programs covering discovery and commercialization, as well as acts as a reference laboratory supplying anatomic pathology testing services. It has a strategic alliance agreement and laboratory services agreement with Inivata Limited. The company was founded in 2001 and is headquartered in Fort Myers, Florida.

At a Glance

Live Snapshot
Market Cap$264.07M
EPS-4.2000
P/E Ratio-2.41
Earnings Date08/04/2026
3Y-22.0%
5Y+38.0%
10Y+303.0%
3Y-29.0%
5Y+78.0%
10Y+248.0%
3Y-16.0%
5Y+20.0%
10Y+348.0%
neo

NeoGenomics, Inc. Funding & Solvency Profile

NEO ยท NASDAQ
Cash & Cash Equivalents159.62M
Net Receivables159.24M
Inventory28.57M
Other Current Assets28.86M
Total Current Assets376 M
Property, Plant & Equipment163.28M
Goodwill & Intangible Assets810.87M
Long-Term Investments0.00
Other Non-Current Assets9.39M
Total Non-Current Assets173 M
Total Assets
1.36B

Financial Health Analysis

Current Ratio

4.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

288 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

NeoGenomics, Inc. Balance Sheet

NEO โ€ข NASDAQ

NeoGenomics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
159.6M
367M
342.5M
263.2M
316.8M
228.7M
173M
9.8M
12.8M
12.5M
23.4M
33.7M
4.8M
1.9M
2.6M
1.1M
1.6M
468.2K
210.6K
126.3K
0.0
19.8M
72.7M
174.8M
198.6M
67.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
159.6M
386.8M
415.2M
438M
515.4M
296.3M
173M
9.8M
12.8M
12.5M
23.4M
33.7M
4.8M
1.9M
2.6M
1.1M
1.6M
468.2K
210.6K
126.3K
159.2M
150.5M
131.3M
119.7M
112.1M
106.8M
94.2M
76.9M
60.4M
55.5M
48.9M
20.5M
18.7M
14M
7.9M
5.2M
4.6M
2.9M
3.2M
1.5M
159.2M
150.5M
131.3M
119.7M
112.1M
106.8M
94.2M
76.9M
60.4M
55.5M
48.9M
20.5M
18.7M
14M
7.9M
5.2M
4.6M
2.9M
3.2M
1.5M
28.6M
26.7M
24.2M
24.3M
23.4M
29.5M
14.4M
8.7M
7.5M
6.3M
5.1M
2.6M
2.3M
1.9M
1.2M
887K
601.8K
491.5K
304.8K
117.4K
0.0
20.2M
18M
15.2M
12.4M
11.5M
6.3M
7.7M
4.2M
0.0
0.0
1.1M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.9M
11.7M
8.2M
8.1M
18.2M
4.6M
2.7M
561K
1M
4.5M
4.9M
2M
1.7M
820K
1.5M
1.5M
1.7M
482.4K
400.2K
102.2K
376.3M
596M
596.8M
605.3M
681.5M
448.7M
290.7M
103.7M
85M
78.8M
99M
58.7M
27.5M
18.6M
13.2M
8.7M
8.5M
4.4M
4.2M
1.9M
NON-CURRENT ASSETS
163.3M
173.7M
183.8M
198.6M
211.7M
151.9M
90.7M
60.9M
36.5M
34M
34.6M
15.1M
9.7M
8.6M
6.6M
4.8M
4.3M
2.9M
2.1M
1.2M
524.3M
522.8M
522.8M
522.8M
527.1M
211.1M
198.6M
197.9M
147M
147M
146.4M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
286.5M
339.7M
373.1M
408.3M
442.3M
120.7M
126.6M
140M
74.2M
77.1M
87.8M
4.2M
2.6M
2.8M
0.0
0.0
0.0
0.0
0.0
0.0
810.9M
862.4M
895.9M
931M
969.4M
331.7M
325.2M
337.9M
221.2M
224.1M
234.2M
7.1M
2.6M
2.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31K
236K
29.6M
-15.6M
-22.5M
-6.3M
-15M
-16.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.8M
55.5M
5.4M
15.6M
22.5M
6.3M
15M
16.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.4M
5.9M
4.7M
-29.7M
-48.5M
21M
2.8M
2.5M
689K
174K
129K
141K
154K
83K
129K
74K
85.6K
64.5K
260.6K
33.9K
983.5M
1B
1.1B
1.1B
1.2B
539.6M
418.8M
401.3M
258.4M
258.3M
268.9M
22.4M
12.4M
11.5M
6.8M
4.9M
4.4M
2.9M
2.4M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
181.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.6B
1.7B
1.7B
1.9B
988.3M
709.5M
505M
343.3M
337.1M
368M
81.1M
39.9M
30.1M
19.9M
13.7M
12.9M
7.3M
6.5M
3.1M
LIABILITIES
CURRENT LIABILITIES
23.1M
21.6M
20.3M
20.5M
17.9M
25M
19.6M
17.8M
10.5M
16.8M
12.5M
6.3M
4.2M
3.6M
2.5M
1.9M
2M
1.5M
1.8M
697.8K
23.1M
21.6M
20.3M
20.5M
17.9M
25M
19.6M
17.8M
10.5M
16.8M
12.5M
6.3M
4.2M
3.6M
2.5M
1.9M
2M
1.5M
1.8M
697.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
232.0
0.0
0.0
0.0
0.0
0.0
15.1M
40.1M
38.3M
36.4M
21.4M
19.1M
15.6M
12.6M
13.6M
5.1M
2.3M
2.8M
2.1M
1.3M
1.3M
736.6K
370.5K
133.5K
4.8M
200.8M
0.0
0.0
1.1M
2.8M
5M
14.2M
3.8M
3.8M
9.5M
66K
4.3M
8.5M
3.9M
3.4M
552K
1.1M
243K
1.7M
0.0
3.4M
5.6M
6.7M
8M
5M
3.4M
6.3M
5.2M
4.9M
4.5M
3.2M
2.8M
2.2M
2.1M
2M
1.5M
636.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
157K
152K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
409K
2.1M
7.6M
5.2M
4M
1.6M
927K
-15.6M
-12.6M
-13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
944.6K
200.6K
60.4M
75.1M
53.2M
15.1M
16.7M
0.0
13M
2.7M
1.4M
0.0
0.0
0.0
741K
669K
773K
460K
465.1K
358.3K
949.1K
67.1K
88.3M
301.2M
96.3M
89.9M
87.2M
73.2M
63.9M
60.9M
35.1M
59.9M
40.1M
14.6M
14.3M
17.8M
11.4M
9.2M
5.8M
4.4M
3.4M
2.6M
NON-CURRENT LIABILITIES
404.7M
340.3M
538.2M
535.3M
532.5M
168.1M
91.8M
98.1M
91.2M
92.1M
52.3M
64K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
386K
0.0
0.0
19K
917K
712K
1.2M
0.0
-36.1M
-86.9M
-5M
-6.1M
-3.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.2M
21.5M
24.3M
34.8M
55.5M
5.4M
15.6M
22.5M
6.3M
15M
32.4M
821K
588K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-51.1M
11.8M
13M
13.1M
13M
3.3M
3.6M
3.1M
7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-272.0
0.0
0.0
0.0
435M
434.5M
643.4M
652.1M
674.3M
220.9M
138.2M
123.6M
102.7M
90.6M
89.8M
6.1M
3.9M
3.1M
2.6M
1.3M
1.5M
1.4M
837.1K
448.9K
62.8M
64.2M
73.5M
75.6M
80.3M
48.2M
37.8M
11.5M
10.5M
10.3M
9.6M
8.5M
6.1M
5.3M
4.7M
3.3M
3M
2M
837.1K
448.9K
523.3M
735.7M
739.7M
742M
761.5M
294M
202.1M
184.6M
137.8M
150.5M
129.8M
20.7M
18.2M
20.9M
14.1M
10.5M
7.3M
5.8M
4.2M
3.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
505M
32.6M
22.9M
28.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
129K
128K
127K
127K
124K
112K
105K
94K
80K
79K
76K
60K
49K
45K
43K
37K
37.2K
32.1K
31.4K
27.1K
1.3B
1.2B
1.2B
1.2B
1.1B
701.4M
520.3M
372.2M
230M
216.1M
231.5M
79.8M
42.2M
31.7M
28.5M
24.6M
23.8M
17.4M
16.8M
11.3M
-433.8M
-325.8M
-247.1M
-159.1M
-14.8M
-7.2M
-11.4M
-51.3M
-57.5M
-52.5M
-21.9M
-19.4M
-20.5M
-22.6M
-22.6M
-21.5M
-18.2M
-15.9M
-14.5M
-11.2M
4K
-206K
-1.7M
-3.9M
-638K
10K
-1.6M
-579K
274K
-27.1M
-26.5M
-19.8M
-14.5M
-10.3M
-6.7M
-4.6M
-2.8M
0.0
0.0
-122.6K
836.6M
902.3M
941.5M
998M
1.1B
694.3M
507.4M
320.4M
205.5M
186.6M
238.1M
60.4M
21.7M
9.2M
5.9M
3.1M
5.6M
1.5M
2.3M
54.5K
836.6M
902.3M
941.5M
998M
1.1B
694.3M
507.4M
320.4M
205.5M
186.6M
238.1M
60.4M
21.7M
9.2M
5.9M
3.1M
5.6M
1.5M
2.3M
54.5K
SUMMARY
1.4B
1.6B
1.7B
1.7B
1.9B
988.3M
709.5M
505M
343.3M
337.1M
368M
81.1M
39.9M
30.1M
19.9M
13.7M
12.9M
7.3M
6.5M
3.1M
0.0
19.8M
72.7M
174.8M
198.6M
97.1M
-15.6M
-22.5M
-6.3M
-15M
-16.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
472.3M
605.3M
611.7M
610.9M
612.8M
218.2M
132.9M
112.3M
105.4M
106.2M
71.4M
8.5M
10.4M
13.8M
8.6M
6.8M
3.6M
3.2M
1.1M
543.4K
312.7M
238.3M
269.2M
347.7M
296M
-10.5M
-40.1M
102.5M
92.6M
93.6M
48M
-25.2M
5.5M
11.9M
6M
5.7M
1.9M
2.7M
869.5K
417.1K
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181
25,546,181

SEC Filings

NEO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 06, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
Showing 1 to 10 of 351 filings