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Balance Sheet - NEOGENOMICS INC (NEO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 159.62 386.84 415.20 437.99 515.39 296.26 173.02 9.81 12.82 12.53 23.42 33.69 4.83 1.87 3.13 1.60 2.63 0.47 0.21 0.13
Accounts receivable, net 159.24 150.54 131.26 119.71 112.13 106.84 95.24 76.92 60.43 55.51 48.94 20.48 18.65 14.03 7.89 5.24 4.63 2.91 3.24 1.55
Inventories 28.57 26.75 24.16 24.28 23.40 29.53 14.41 8.65 7.47 6.25 5.11 2.62 2.30 1.86 1.20 0.89 0.60 0.49 0.30 0.12
Other current assets 28.86 31.89 26.19 23.31 30.59 16.10 8.08 8.29 5.15 4.54 4.89 3.10 2.82 0.82 1.45 1.52 1.66 0.48 0.40 0.10
Total current assets 376.29 596.02 596.81 605.29 681.51 448.73 290.74 103.67 84.96 78.83 99.03 58.74 27.49 18.58 13.18 8.74 8.52 4.36 4.15 1.90
Total non-current assets + 983.54 1,042.02 1,084.42 1,134.74 1,188.27 539.60 418.77 401.35 258.38 258.29 268.93 22.36 12.43 11.49 6.77 4.91 4.43 2.94 2.37 1.24
Total assets 1,359.83 1,638.04 1,681.23 1,740.03 1,869.78 988.33 709.51 505.02 343.34 337.12 367.96 81.11 39.92 30.07 19.95 13.65 12.95 7.30 6.52 3.13
Total current liabilities + 88.30 301.24 96.30 89.93 87.23 73.18 63.90 60.93 35.07 59.91 40.06 14.62 14.32 17.76 11.44 9.17 5.78 4.39 3.36 2.63
Total non-current liabilities + 434.97 434.46 643.39 652.08 674.27 220.85 138.19 123.65 102.74 90.61 89.79 6.08 3.88 3.10 2.61 1.35 1.53 1.40 0.84 0.45
Total liabilities 523.27 735.70 739.69 742.01 761.50 294.04 202.10 184.57 137.81 150.52 129.84 20.70 18.21 20.86 14.05 10.52 7.30 5.79 4.20 3.08
Total stockholders' equity + 836.56 902.34 941.54 998.02 1,108.28 694.29 507.41 320.44 205.53 186.60 238.11 60.41 21.71 9.22 5.90 3.14 5.64 1.50 2.32 0.05
Common shares outstanding 26 25 25 25 24 22 21 18 16 78 12 11 11 10 9 7 7 6 6 5
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Balance Sheet - NEOGENOMICS INC (NEO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 146.14 159.62 164.12 163.69 358.08 386.84 387.81 387.86 384.83 415.20 402.26 409.35 417.92 437.99 443.54 465.95 481.43 515.39 542.71 571.75 802.68 296.26 283.61 295.28 86.25 173.02 178.89 167.44 13.20 9.81 118.44 9.44 15.17 12.82 12.21 10.93 11.04 12.53 28.94 21.79 19.26 23.42 33.97 32.95 31.25 33.69 34.37 5.02 5.39 4.83 4.93 4.64 4.63 1.87 2.34 2.87 3.06 3.13 3.15 3.13 3.03 1.60 2.06 2.68 2.66 2.63 3.13 0.70 0.86 0.47 0.63 0.44 0.33 0.21 0.81 1.62 0.13 0.13 0.41 0.27 0.26
Accounts receivable, net 167.42 159.24 155.80 153.63 151.21 150.54 151.43 146.58 142.12 131.26 132.64 127.74 118.84 119.71 111.99 111.28 112.84 112.13 104.96 106.28 105.44 108.49 105.23 89.02 101.10 94.24 91.13 89.99 82.59 76.92 62.69 60.77 58.13 60.43 62.72 61.75 61.72 55.51 50.18 53.51 50.09 48.94 21.56 21.13 21.48 20.48 18.30 18.80 19.26 18.65 15.73 16.01 15.63 14.03 12.01 11.33 10.68 7.89 7.37 7.16 6.19 5.24 5.63 5.39 5.49 4.63 4.17 4.17 3.96 2.91 3.38 3.64 2.94 3.24 2.81 2.27 1.55 1.55 1.14 1.03 0.90
Inventories 29.84 28.57 28.46 34.17 29.77 26.75 24.46 23.21 20.32 24.16 24.05 24.95 24.43 24.28 23.80 21.86 23.84 23.40 21.83 21.38 21.38 29.53 20.64 21.63 20.29 14.41 12.63 8.73 9.67 8.65 6.83 6.90 7.52 7.47 6.09 5.46 5.97 6.25 5.95 5.55 5.33 5.11 2.97 3.42 2.60 2.62 2.97 2.62 2.00 2.30 2.07 1.74 1.65 1.86 1.91 1.53 1.31 1.20 1.10 1.08 0.91 0.89 0.77 0.81 0.58 0.60 0.61 0.60 0.58 0.49 0.34 0.36 0.25 0.30 0.42 0.36 0.12 0.12 0.06 0.08 0.05
Other current assets 30.28 28.86 33.91 40.87 34.87 31.89 26.54 26.55 26.63 26.19 27.99 22.69 23.81 23.31 24.03 23.17 32.99 30.59 40.42 22.38 13.23 14.46 12.89 13.07 7.80 9.08 9.35 10.19 10.50 8.29 6.31 6.16 6.95 4.24 4.73 5.22 5.86 4.54 7.49 6.67 6.53 21.56 2.37 2.10 2.00 1.96 2.63 2.70 2.41 1.70 2.21 0.78 0.84 0.82 1.16 1.14 1.24 1.45 1.20 1.16 1.12 1.52 1.23 1.15 1.52 1.66 0.71 0.64 0.50 0.48 0.90 0.75 0.43 0.40 0.26 0.23 0.10 0.10 0.16 0.08 0.08
Total current assets 373.68 376.29 382.29 392.35 573.93 596.02 590.24 584.20 573.90 596.81 586.95 584.72 585.00 605.29 603.36 622.26 651.10 681.51 709.93 721.80 942.73 448.73 422.38 419.00 215.44 290.74 292.00 276.35 115.95 103.67 194.27 83.26 87.77 84.96 85.75 83.36 84.58 78.83 92.56 87.51 81.20 99.03 60.86 59.60 57.33 58.74 57.24 28.08 28.15 27.49 23.83 23.16 22.74 18.58 17.12 16.56 15.99 13.18 12.31 12.02 10.75 8.74 9.19 9.52 9.25 8.52 8.63 6.10 5.89 4.36 5.26 5.19 3.94 4.15 4.30 4.49 1.90 1.90 1.77 1.46 1.28
Total non-current assets + 972.85 983.54 992.49 1,001.60 1,027.50 1,042.02 1,050.87 1,059.07 1,066.44 1,084.42 1,091.29 1,110.39 1,124.18 1,134.74 1,152.22 1,169.85 1,178.45 1,188.27 1,196.46 1,174.52 551.68 597.18 537.05 526.49 516.80 418.77 419.15 420.32 417.40 401.35 260.87 262.52 261.50 258.38 258.15 256.52 259.06 258.29 262.87 264.05 265.64 268.93 22.88 23.37 23.83 22.36 21.58 15.56 14.17 12.43 11.40 11.30 10.87 11.49 12.18 11.45 10.45 6.77 5.17 4.64 4.65 4.91 5.10 5.13 4.97 4.43 4.29 3.28 2.93 2.94 2.77 2.47 2.28 2.37 2.03 2.03 1.24 1.20 0.86 0.75
Total assets 1,346.53 1,359.83 1,374.78 1,393.95 1,601.43 1,638.04 1,641.11 1,643.28 1,640.34 1,681.23 1,678.24 1,695.11 1,709.17 1,740.03 1,755.58 1,792.11 1,829.55 1,869.78 1,906.39 1,896.31 1,494.41 1,045.91 959.43 945.49 732.25 709.51 711.16 696.67 533.34 505.02 455.14 345.78 349.27 343.34 343.90 339.88 343.64 337.12 355.43 351.56 346.84 367.96 83.74 82.97 81.16 81.11 78.82 43.64 42.32 39.92 35.23 34.46 33.62 30.07 29.30 28.00 26.44 19.95 17.49 16.66 15.40 13.65 14.28 14.65 14.22 12.95 12.92 9.38 8.82 7.30 8.03 7.67 6.22 6.52 6.32 6.51 3.13 3.13 2.97 2.32 2.03
Total current liabilities + 84.59 88.30 97.87 100.12 279.70 301.24 296.41 289.96 76.71 96.30 92.93 94.85 86.61 89.93 85.00 82.67 82.07 87.23 92.74 99.13 67.75 73.18 64.61 61.70 67.65 63.90 68.91 59.16 72.70 60.93 47.06 47.97 43.30 35.07 40.11 35.20 39.88 59.91 35.39 34.95 34.32 40.06 15.33 15.13 13.86 14.62 13.95 15.23 15.23 14.32 12.25 12.06 11.95 17.76 16.67 15.10 14.75 11.44 10.54 10.11 8.80 9.17 9.52 8.83 7.48 5.78 4.30 5.50 5.15 4.39 4.49 4.48 3.18 3.36 1.75 1.56 2.63 2.63 0.80 0.79 0.76
Total non-current liabilities + 433.18 434.97 438.62 439.79 433.47 434.46 436.50 437.43 640.22 643.39 637.89 644.07 648.11 652.08 657.59 665.92 672.47 674.27 676.41 648.82 582.95 278.43 228.45 229.56 159.56 138.19 145.24 147.77 136.79 123.65 104.53 133.60 97.95 102.74 104.12 108.10 116.30 90.61 73.94 73.24 72.36 89.79 6.56 6.97 7.15 6.08 5.80 5.28 4.60 3.88 2.66 2.96 2.84 3.10 3.41 3.19 3.02 2.61 1.59 1.26 1.22 1.35 1.39 1.44 1.63 1.53 1.57 1.53 1.37 1.40 1.05 0.85 0.89 0.84 0.71 0.60 0.45 1.94 1.64 1.53
Total liabilities 517.77 523.27 536.49 539.91 713.16 735.70 732.90 727.39 716.93 739.69 730.81 738.92 734.71 742.01 742.59 748.59 754.54 761.50 769.14 747.95 650.70 351.62 293.07 291.26 227.20 202.10 214.15 206.93 209.50 184.57 151.58 181.57 141.26 137.81 144.24 143.31 156.17 150.52 109.34 108.19 106.67 129.84 21.89 22.10 21.00 20.70 19.76 20.51 19.82 18.21 14.90 15.02 14.79 20.86 20.08 18.28 17.77 14.05 12.13 11.37 10.01 10.52 10.91 10.27 9.12 7.30 5.87 7.03 6.52 5.79 5.54 5.33 4.07 4.20 2.46 2.16 3.08 3.08 2.74 2.43 2.30
Total stockholders' equity + 828.76 836.56 838.29 854.04 888.27 902.34 908.21 915.88 923.41 941.54 947.43 956.19 974.46 998.02 1,012.99 1,043.52 1,075.00 1,108.28 1,137.25 1,148.36 843.71 694.29 666.36 654.23 505.04 507.41 497.01 489.73 323.85 320.44 303.56 164.21 208.02 205.53 199.66 196.57 187.46 186.60 246.09 243.37 240.17 238.11 61.85 60.87 60.16 60.41 59.07 23.13 22.50 21.71 20.33 19.44 18.83 9.22 9.22 9.72 8.67 5.90 5.36 5.29 5.39 3.14 3.38 4.38 5.10 5.64 7.05 2.35 2.29 1.50 2.49 2.33 2.15 2.32 3.86 4.35 0.05 0.06 0.23 -0.10 -0.26
Common shares outstanding 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 23 23 22 22 21 22 22 20 19 19 18 18 16 16 16 16 16 78 78 15 15 12 12 12 12 13 11 11 11 11 11 11 10 9 9 10 9 9 9 9 8 8 7 7 7 7 7 8 7 31 6 8 6 6 6 6 5 27 6 6 5
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