NeoGenomics, Inc. (NEO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 373.68M | 376.29M | 382.29M | 392.35M | 573.93M | 596.02M | 590.24M | 584.2M | 573.9M | 596.81M | 586.95M | 584.72M | 585M | 605.29M | 603.36M | 622.26M | 651.1M | 681.51M | 709.93M | 721.79M |
| Cash & Short-Term Investments | 146.14M | 159.62M | 164.12M | 163.69M | 358.08M | 386.84M | 387.81M | 387.86M | 384.83M | 415.2M | 402.26M | 409.35M | 417.92M | 437.99M | 443.54M | 465.95M | 481.43M | 515.39M | 542.71M | 571.75M |
| Cash Only | 146.14M | 159.62M | 164.12M | 154.72M | 346.19M | 367.01M | 361.99M | 355.08M | 331.91M | 342.49M | 306.24M | 289.07M | 275.61M | 263.18M | 266.13M | 283.64M | 305.9M | 316.83M | 340.56M | 368.8M |
| Short-Term Investments | 0 | 0 | 0 | 8.96M | 11.89M | 19.83M | 25.82M | 32.77M | 52.92M | 72.72M | 96.03M | 120.27M | 142.31M | 174.81M | 177.41M | 182.32M | 175.53M | 198.56M | 202.14M | 202.95M |
| Accounts Receivable | 167.42M | 159.24M | 155.8M | 153.63M | 151.21M | 150.54M | 151.43M | 146.58M | 142.12M | 131.26M | 132.64M | 127.73M | 118.84M | 119.71M | 111.99M | 111.28M | 112.84M | 112.13M | 104.96M | 106.28M |
| Days Sales Outstanding | 78.75 | 76.2 | 75.79 | 76.49 | 80.81 | 80.76 | 81.68 | 79.85 | 79.61 | 78.04 | 78.82 | 76.36 | 78.23 | 76.84 | 79.75 | 81.53 | 86.4 | 79.43 | 80.08 | 79.14 |
| Inventory | 29.84M | 28.57M | 28.46M | 34.17M | 29.77M | 26.75M | 24.46M | 23.21M | 20.32M | 24.16M | 24.05M | 24.95M | 24.43M | 24.28M | 23.8M | 21.86M | 23.84M | 23.39M | 21.83M | 21.38M |
| Days Inventory Outstanding | 24.84 | 22.92 | 26.84 | 27.96 | 26.83 | 24.86 | 23.59 | 21.53 | 22.29 | 25.21 | 25.14 | 25.82 | 26.6 | 27.01 | 26.29 | 25.63 | 26.93 | 25.85 | 26.83 | 28.31 |
| Other Current Assets | 6.61M | 28.86M | 11.93M | 18.04M | 11.89M | 11.72M | 8.31M | 9.16M | 7.48M | 8.2M | 9.32M | 6.12M | 7.62M | 8.08M | 7.52M | 6.51M | 18.65M | 18.24M | 25.8M | 8.42M |
| Total Non-Current Assets | 972.85M | 983.54M | 992.49M | 1B | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B | 1.08B | 1.09B | 1.11B | 1.12B | 1.13B | 1.15B | 1.17B | 1.18B | 1.19B | 1.2B | 1.17B |
| Property, Plant & Equipment | 160.36M | 163.28M | 165.62M | 168.33M | 167.41M | 173.69M | 174.48M | 175.83M | 174.44M | 183.78M | 181.65M | 191.52M | 196.63M | 198.61M | 205.76M | 211.02M | 210.9M | 211.66M | 209.48M | 191.72M |
| Fixed Asset Turnover | 1.15x | 1.16x | 1.12x | 1.08x | 0.99x | 0.99x | 0.96x | 0.94x | 0.87x | 0.85x | 0.81x | 0.76x | 0.69x | 0.69x | 0.62x | 0.59x | 0.55x | 0.60x | 0.60x | 0.72x |
| Goodwill | 524M | 524.34M | 524.34M | 524.14M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M | 527.12M | 527.12M | 527.12M | 525.8M | 499.98M |
| Intangible Assets | 278.89M | 286.53M | 294.16M | 301.8M | 331.32M | 339.68M | 348.04M | 356.4M | 364.76M | 373.13M | 381.91M | 390.69M | 399.48M | 408.26M | 416.85M | 425.34M | 433.83M | 442.32M | 450.8M | 471.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 283K | 261K | 236K | -57.71M | -63.88M |
| Other Non-Current Assets | 9.6M | 9.39M | 8.37M | 7.33M | 6.01M | 5.89M | 5.58M | -18.94M | 4.47M | 4.74M | -20.4M | 5.41M | 5.31M | 5.11M | 6.84M | -39.88M | 6.34M | 7.17M | 10.37M | 11.78M |
| Total Assets | 1.35B | 1.36B | 1.37B | 1.39B | 1.6B | 1.64B | 1.64B | 1.64B | 1.64B | 1.68B | 1.68B | 1.7B | 1.71B | 1.74B | 1.76B | 1.79B | 1.83B | 1.87B | 1.91B | 1.9B |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.12x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.07x |
| Asset Growth % | -15.92% | -16.98% | -16.23% | -15.17% | -2.37% | -2.57% | -2.21% | -3.06% | -4.03% | -3.38% | -4.41% | -5.41% | -6.58% | -6.94% | -7.91% | -5.49% | 22.43% | 78.77% | 98.7% | 100.56% |
| Total Current Liabilities | 84.59M | 88.3M | 97.87M | 100.12M | 279.69M | 301.24M | 296.41M | 289.96M | 76.71M | 96.3M | 92.93M | 94.85M | 86.61M | 89.93M | 85M | 82.67M | 82.07M | 87.23M | 92.74M | 99.13M |
| Accounts Payable | 25.9M | 23.09M | 22.61M | 27.49M | 16.21M | 21.61M | 16.51M | 17.19M | 18.34M | 20.33M | 16.82M | 17.91M | 22.71M | 20.51M | 13.71M | 16.85M | 20.48M | 17.92M | 28.54M | 23.06M |
| Days Payables Outstanding | 20.83 | 18.37 | 21.47 | 19.11 | 17.95 | 18.51 | 16.68 | 17.57 | 19.38 | 19.43 | 17.82 | 21.24 | 23.6 | 19.22 | 17.59 | 20.94 | 21.89 | 26.56 | 32.03 | 27.79 |
| Short-Term Debt | 0 | 4.78M | 4.51M | 4.05M | 201.13M | 200.78M | 200.42M | 200.07M | 4.49M | 0 | 4K | 7.37M | 0 | 0 | 0 | 0 | 6.58M | 0 | 0 | 1.91M |
| Deferred Revenue (Current) | 561K | 0 | 1.58M | 1.08M | 0 | 409K | 589K | 972K | 1.14M | 2.13M | 3.62M | 5.71M | 6.07M | 7.56M | 6.39M | 6.35M | 6.12M | 5.19M | 5.28M | 4.5M |
| Other Current Liabilities | 40.58M | 60.43M | 17.87M | 18.93M | 59.28M | 75.07M | 23M | 17.27M | 18.13M | 53.16M | 18.68M | 18.17M | 32.89M | 15.07M | 20.42M | 16.07M | 13.57M | 17.8M | 18.09M | 25.3M |
| Current Ratio | 4.42x | 4.26x | 3.91x | 3.92x | 2.05x | 1.98x | 1.99x | 2.01x | 7.48x | 6.20x | 6.32x | 6.16x | 6.75x | 6.73x | 7.10x | 7.53x | 7.93x | 7.81x | 7.66x | 7.28x |
| Quick Ratio | 4.06x | 3.94x | 3.62x | 3.58x | 1.95x | 1.89x | 1.91x | 1.93x | 7.22x | 5.95x | 6.06x | 5.90x | 6.47x | 6.46x | 6.82x | 7.26x | 7.64x | 7.54x | 7.42x | 7.07x |
| Cash Conversion Cycle | 82.75 | 80.76 | 81.16 | 85.34 | 89.69 | 87.11 | 88.6 | 83.81 | 82.52 | 83.82 | 86.14 | 80.94 | 81.23 | 84.63 | 88.45 | 86.23 | 91.44 | 78.72 | 74.89 | 79.66 |
| Total Non-Current Liabilities | 433.18M | 434.97M | 438.62M | 439.79M | 433.47M | 434.46M | 436.5M | 437.43M | 640.22M | 643.39M | 637.89M | 644.07M | 648.11M | 652.08M | 657.59M | 665.92M | 672.47M | 674.27M | 676.4M | 648.82M |
| Long-Term Debt | 342.24M | 404.68M | 341.48M | 341.1M | 340.71M | 340.33M | 339.96M | 339.58M | 538.92M | 538.2M | 537.48M | 536.75M | 536.04M | 535.32M | 534.61M | 533.9M | 533.19M | 532.48M | 531.93M | 531.52M |
| Capital Lease Obligations | 61.46M | 62.82M | 64.33M | 66.62M | 59.86M | 60.84M | 62.17M | 63.29M | 64.77M | 67.87M | 62.01M | 65.47M | 67.32M | 68.95M | 70.47M | 71.88M | 73.43M | 72.29M | 72.34M | 49.62M |
| Deferred Tax Liabilities | 17.45M | 18.22M | 20.85M | 19.98M | 20.97M | 21.51M | 22.77M | 23.02M | 23.49M | 24.29M | 25.37M | 28.81M | 31.71M | 34.75M | 38.34M | 45.98M | 51.71M | 55.48M | 57.71M | 63.88M |
| Other Non-Current Liabilities | 12.03M | -51.14M | 11.47M | 11.66M | 11.92M | 11.77M | 11.2M | 11.2M | 13.03M | 13.03M | 13.04M | 13.03M | 13.04M | 13.05M | 14.17M | 14.16M | 13.06M | 14.02M | 14.43M | 3.8M |
| Total Liabilities | 517.77M | 523.27M | 536.49M | 539.91M | 713.16M | 735.7M | 732.9M | 727.39M | 716.93M | 739.69M | 730.81M | 738.92M | 734.71M | 742.01M | 742.59M | 748.59M | 754.54M | 761.5M | 769.14M | 747.95M |
| Total Debt | 408.53M | 472.28M | 410.31M | 411.76M | 604.78M | 605.33M | 606.27M | 606.52M | 608.18M | 611.68M | 605.7M | 609.59M | 610.33M | 610.93M | 611.58M | 611.9M | 613.2M | 612.79M | 612.82M | 588.26M |
| Net Debt | 262.39M | 312.66M | 246.19M | 257.04M | 258.59M | 238.32M | 244.28M | 251.43M | 276.27M | 269.19M | 299.46M | 320.51M | 334.72M | 347.75M | 345.45M | 328.26M | 307.31M | 295.96M | 272.25M | 219.46M |
| Debt / Equity | 0.49x | 0.56x | 0.49x | 0.48x | 0.68x | 0.67x | 0.67x | 0.66x | 0.66x | 0.65x | 0.64x | 0.64x | 0.63x | 0.61x | 0.60x | 0.59x | 0.57x | 0.55x | 0.54x | 0.51x |
| Debt / EBITDA | - | 89.89x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 59.51x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -30.50x | -18.60x | -43.76x | -48.11x | -14.86x | -8.93x | -9.87x | -10.41x | -15.43x | -8.09x | -11.73x | -13.93x | -18.19x | - | -284.06x | -40.50x | -35.46x | -24.90x | -16.88x | -24.80x |
| Total Equity | 828.76M | 836.56M | 838.29M | 854.04M | 888.27M | 902.34M | 908.21M | 915.88M | 923.41M | 941.54M | 947.43M | 956.19M | 974.46M | 998.02M | 1.01B | 1.04B | 1.08B | 1.11B | 1.14B | 1.15B |
| Equity Growth % | -6.7% | -7.29% | -7.7% | -6.75% | -3.81% | -4.16% | -4.14% | -4.22% | -5.24% | -5.66% | -6.47% | -8.37% | -9.35% | -9.95% | -10.93% | -9.13% | 27.41% | 59.63% | 70.66% | 75.53% |
| Book Value per Share | 32.08 | 32.51 | 32.77 | 33.37 | 34.87 | 35.62 | 35.77 | 36.23 | 36.61 | 37.38 | 37.69 | 38.14 | 38.97 | 40.01 | 40.71 | 42.05 | 43.48 | 45.02 | 46.40 | 43.75 |
| Total Shareholders' Equity | 828.76M | 836.56M | 838.29M | 854.04M | 888.27M | 902.34M | 908.21M | 915.88M | 923.41M | 941.54M | 947.43M | 956.19M | 974.46M | 998.02M | 1.01B | 1.04B | 1.08B | 1.11B | 1.14B | 1.15B |
| Common Stock | 129K | 129K | 128K | 128K | 128K | 128K | 128K | 128K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 126K | 125K | 124K | 123K | 123K |
| Retained Earnings | -450.91M | -433.81M | -423.93M | -396.8M | -351.7M | -325.78M | -310.46M | -292.76M | -274.12M | -247.06M | -232.73M | -214.21M | -189.88M | -159.09M | -136.4M | -99.55M | -64.25M | -14.84M | 26.92M | 47.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4K | 4K | 71K | 29K | -56K | -206K | -643K | -1.02M | -1.33M | -1.67M | -1.85M | -2.57M | -2.83M | -3.9M | -5.1M | -4.06M | -3.01M | -638K | -390K | -333K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |