NEO
NeoGenomics, Inc.
Stock
$18.47+0.69 (+3.88%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $146M | $160M | $367M | $342M | $263M | $515M | $296M | $173M | $9.8M | $13M | $13M | $23M | $34M | $4.8M | $1.9M | $2.6M | $1.1M |
| Inventory | $27M | $29M | $27M | $24M | $24M | $23M | $30M | $14M | $8.7M | $7.5M | $6.3M | $5.1M | $2.6M | $2.3M | $1.9M | $1.2M | $887K |
| Current assets | $381M | $376M | $596M | $597M | $605M | $682M | $449M | $291M | $104M | $86M | $79M | $82M | $59M | $27M | $19M | $13M | $8.7M |
| Goodwill | $524M | $524M | $523M | $523M | $523M | $527M | $211M | $199M | $198M | $147M | $147M | $146M | $2.9M | — | — | — | — |
| Intangible assets | $271M | $287M | $340M | $373M | $408M | $442M | $121M | $127M | $140M | $74M | $77M | $88M | $4.2M | $2.6M | $2.8M | $0 | — |
| Total assets | $1.4B | $1.4B | $1.6B | $1.7B | $1.7B | $1.9B | $988M | $710M | $505M | $344M | $337M | $351M | $81M | $40M | $30M | $20M | $14M |
| Current liabilities | $106M | $88M | $301M | $96M | $90M | $87M | $73M | $64M | $61M | $36M | $38M | $40M | $15M | $14M | $18M | $11M | $9.2M |
| Long-term debt | $374M | $342M | $340M | $538M | $535M | $533M | $169M | $95M | $93M | $91M | $92M | $52M | — | $3.3M | — | — | — |
| Total liabilities | $567M | $523M | $736M | $740M | $742M | $762M | $294M | $202M | $185M | $140M | $151M | $113M | $21M | $18M | $21M | $14M | $11M |
| Shareholders' equity | $786M | $837M | $902M | $942M | $998M | $1.1B | $694M | $507M | $320M | $172M | $164M | $210M | $60M | $22M | $9.2M | $5.9M | $3.1M |
| Shares outstanding | 128.5M | 129.8M | 128.5M | 127.6M | 127.5M | 124.0M | 116.9M | 104.8M | 94.6M | 80.5M | 78.8M | 75.9M | 60.3M | 49.1M | 45.3M | 44.8M | — |
| Current ratio | 3.60 | 4.26 | 1.98 | 6.20 | 6.73 | 7.81 | 6.13 | 4.55 | 1.70 | 2.35 | 2.07 | 2.06 | 4.02 | 1.92 | 1.05 | 1.15 | 0.95 |