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 |
Show Quarterly Balance Sheet
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 |