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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 190,170 187,800 181,330 168,040 172,000
Sales Growth +1.26% +3.57% +7.91% -2.30% +2.49%
Net Income -9,880 -27,130 -45,090 -25,920 -15,320
Net Income Growth +63.58% +39.83% -73.96% -69.19% +13.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,359,830 1,374,780 1,393,950 1,601,430 1,638,040
Total Assets Growth -1.09% -1.38% -12.96% -2.24% -0.19%
Total Liabilities 523,270 536,490 539,910 713,160 735,700
Total Liabilities Growth -2.46% -0.63% -24.29% -3.06% +0.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,230 3,890 -5,000 -25,330 7,020
Operating Cash Flow Growth +34.45% +177.80% +80.26% -460.83% +352.52%
Net Cash Flow -207,390 -202,900 -212,290 -20,820 24,520
Change in Net Cash Flow -2.21% +4.42% -919.64% -184.91% +25.74%
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