Neogenomics Inc (NEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,618 | 367,012 | 342,488 | 263,180 | 316,827 |
| Marketable Securities | N/A | 19,832 | 72,715 | 174,809 | 198,563 |
| Receivables | 159,242 | 150,540 | 131,227 | 119,711 | 112,130 |
| Inventories | 28,566 | 26,748 | 24,156 | 24,277 | 23,395 |
| Other current assets | 7,417 | 11,722 | 8,239 | 8,077 | 18,239 |
| TOTAL | $376,286 | $596,019 | $596,812 | $605,291 | $681,508 |
| Non-Current Assets | |||||
| PPE Net | 84,834 | 94,103 | 92,012 | 102,499 | 109,465 |
| Intangibles | 810,872 | 862,447 | 895,894 | 931,026 | 969,440 |
| Other Non-Current Assets | 87,838 | 85,469 | 96,511 | 101,218 | 109,365 |
| TOTAL | $983,544 | $1,042,019 | $1,084,417 | $1,134,743 | $1,188,270 |
| Total Assets | $1,359,830 | $1,638,038 | $1,681,229 | $1,740,034 | $1,869,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,777 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,090 | 21,607 | 20,334 | 20,510 | 17,921 |
| Accrued Expenses | 59,583 | 75,067 | 68,230 | 55,211 | 56,100 |
| Other current liabilities | 851 | 409 | 2,130 | 7,557 | 5,192 |
| TOTAL | $88,300 | $301,241 | $96,304 | $89,932 | $87,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 416,749 | 412,948 | 619,103 | 617,329 | 618,794 |
| TOTAL | $434,968 | $434,458 | $643,388 | $652,079 | $674,269 |
| Total Liabilities | $523,268 | $735,699 | $739,692 | $742,011 | $761,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,812 | 128,461 | 127,610 | 127,458 | 124,026 |
| Common Shares | 129 | 128 | 127 | 127 | 124 |
| Retained earnings | -433,806 | -325,781 | -247,055 | -159,087 | -14,837 |
| Other shareholders' equity | 4 | -206 | -1,674 | -3,899 | -638 |
| TOTAL | $836,562 | $902,339 | $941,537 | $998,023 | $1,108,277 |
| Total Liabilities And Equity | $1,359,830 | $1,638,038 | $1,681,229 | $1,740,034 | $1,869,778 |