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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 186,670 190,170 187,800 181,330 168,040
Sales Growth -1.84% +1.26% +3.57% +7.91% -2.30%
Net Income -17,110 -9,880 -27,130 -45,090 -25,920
Net Income Growth -73.18% +63.58% +39.83% -73.96% -69.19%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,346,530 1,359,830 1,374,780 1,393,950 1,601,430
Total Assets Growth -0.98% -1.09% -1.38% -12.96% -2.24%
Total Liabilities 517,770 523,270 536,490 539,910 713,160
Total Liabilities Growth -1.05% -2.46% -0.63% -24.29% -3.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -8,140 5,230 3,890 -5,000 -25,330
Operating Cash Flow Growth -255.64% +34.45% +177.80% +80.26% -460.83%
Net Cash Flow -13,480 -207,390 -202,900 -212,290 -20,820
Change in Net Cash Flow +93.50% -2.21% +4.42% -919.64% -184.91%
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