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Neogenomics Inc (NEO)

Neogenomics Inc (NEO)
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NeoGenomics, Inc. is a high-complexity CLIA-certified clinical laboratory that specializes in cancer genetics diagnostic testing, the fastest growing segment of the laboratory industry. The company's testing services include cytogenetics, fluorescence in-situ hybridization, flow cytometry, morphology studies, anatomic pathology and molecular genetic testing. Headquartered in Fort Myers, FL, NeoGenomics has labs in Nashville, TN, Irvine, CA and Fort Myers and services the needs of pathologists, oncologists, urologists, hospitals and other reference laboratories throughout the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 727,330 660,570 591,640 509,730 484,330
Sales Growth +10.11% +11.65% +16.07% +5.24% +8.97%
Net Income -108,030 -78,730 -87,970 -144,250 -8,350
Net Income Growth -37.22% +10.50% +39.02% -1,627.54% -300.24%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,359,830 1,638,040 1,681,230 1,740,030 1,869,780
Total Assets Growth -16.98% -2.57% -3.38% -6.94% +89.19%
Total Liabilities 523,270 735,700 739,690 742,010 761,500
Total Liabilities Growth -28.87% -0.54% -0.31% -2.56% +158.98%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 5,230 7,020 -1,950 -65,990 -26,720
Operating Cash Flow Growth -25.50% +460.00% +97.05% -146.97% -1,930.14%
Net Cash Flow -207,390 24,520 79,310 -53,650 66,200
Change in Net Cash Flow -945.80% -69.08% +247.83% -181.04% -14.71%
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