Neogenomics Balance Sheet (2009-2025) | NEO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.47M0.70M3.13M1.63M1.63M2.18M1.55M1.10M1.10M1.10M2.65M2.63M2.76M2.57M2.04M1.87M4.63M4.64M4.93M4.83M5.38M5.02M34.37M33.69M31.25M32.95M33.97M23.42M19.26M21.79M28.93M12.53M11.04M10.93M12.21M12.82M15.17M9.44M118.44M9.81M13.20M167.44M178.89M173.02M86.25M295.28M233.23M228.71M611.97M368.80M340.56M316.83M305.90M283.64M266.13M263.18M275.61M289.07M306.24M342.49M331.91M355.08M361.99M367.01M346.19M154.72M164.12M159.62M
Short-term Investments 50.38M67.55M190.71M202.95M202.14M198.56M175.53M182.32M177.41M174.81M142.31M120.27M96.03M72.72M52.92M32.77M25.82M19.83M11.89M8.96M
Cash & Current Investments 0.47M0.70M3.13M1.63M1.63M2.18M1.55M1.10M1.10M1.10M2.65M2.63M2.76M2.57M2.04M1.87M4.63M4.64M4.93M4.83M5.38M5.02M34.37M33.69M31.25M32.95M33.97M23.42M19.26M21.79M28.93M12.53M11.04M10.93M12.21M12.82M15.17M9.44M118.44M9.81M13.20M167.44M178.89M173.02M86.25M295.28M283.61M296.26M802.68M571.75M542.71M515.39M481.43M465.95M443.54M437.99M417.92M409.35M402.26M415.20M384.83M387.86M387.81M386.84M358.08M163.69M164.12M159.62M
Receivables - Net 5.24M7.16M7.37M7.89M10.68M11.33M12.01M14.03M15.63M16.00M15.73M18.65M19.26M18.80M18.30M20.48M21.48M21.13M21.56M48.94M50.09M53.51M50.18M55.51M61.72M61.75M62.72M60.43M58.13M60.77M62.69M76.92M82.58M89.99M91.13M94.24M99.97M87.77M103.70M106.84M102.92M106.28M104.96M112.13M110.80M111.28M111.99M119.71M118.84M125.42M132.64M131.23M140.28M146.58M151.43M150.54M151.21M153.12M155.30M159.24M
Receivables - Other 0.57M0.96M0.43M0.63M0.35M0.61M0.68M0.86M1.15M1.33M1.48M1.80M1.93M2.37M2.17M2.15M1.97M1.90M2.23M2.94M1.93M1.12M0.81M0.42M0.04M0.24M0.10M
Receivables 5.24M7.16M7.37M7.89M10.68M11.33M12.01M14.03M15.63M16.00M15.73M18.65M19.26M18.80M18.30M20.48M21.48M21.13M21.56M48.94M50.09M53.51M50.18M55.51M61.72M61.75M62.72M61.00M59.09M61.19M63.32M77.27M83.19M90.67M91.99M95.39M101.30M89.24M105.50M108.78M105.29M108.45M107.11M114.10M112.70M113.51M114.93M121.64M119.96M126.23M133.06M131.26M140.51M146.58M151.43M150.64M151.21M153.12M155.30M159.24M
Inventory 0.58M0.60M0.61M0.60M0.58M0.81M0.77M0.89M0.91M1.08M1.10M1.20M1.31M1.53M1.86M2.07M2.30M2.00M2.62M2.97M2.62M2.60M3.42M2.97M5.11M5.33M5.54M5.95M6.25M5.97M5.46M6.09M7.47M7.51M6.90M6.83M8.65M9.67M8.73M12.63M14.40M20.29M21.63M20.64M29.53M21.38M21.38M21.83M23.39M23.84M21.86M23.80M24.28M24.43M24.95M24.05M24.16M20.32M23.21M24.46M26.75M29.77M34.17M28.46M28.57M
Current Deferred Tax Assets 0.59M0.59M0.59M0.59M0.82M0.82M0.82M0.82M16.67M16.67M8.50M1.25M
Prepaid Assets 0.50M0.64M0.71M0.66M0.52M0.65M0.73M1.02M0.62M0.66M0.70M0.95M0.94M0.84M0.82M1.10M1.11M0.91M1.05M1.02M1.14M1.18M1.28M1.55M4.89M6.53M6.67M7.49M4.54M5.86M5.22M4.72M4.15M6.95M6.16M6.31M7.73M7.50M9.55M8.74M6.33M6.88M8.30M10.46M11.55M11.07M13.96M15.76M12.35M20.69M16.66M16.51M15.24M16.18M16.57M18.68M17.99M19.16M17.40M18.23M20.16M22.98M22.83M21.99M21.44M
Current Assets 5.89M6.10M8.63M8.52M9.25M9.52M9.19M8.74M10.75M12.02M12.31M13.18M15.99M16.56M18.58M23.83M27.49M28.15M28.08M57.24M58.74M57.33M59.60M60.86M82.36M81.20M87.51M92.56M79.40M84.58M83.36M85.75M85.88M87.77M83.26M194.27M103.67M115.94M276.35M292.00M290.74M215.44M419.00M422.38M448.73M942.73M721.79M709.93M681.51M651.10M622.26M603.36M605.29M585.00M584.72M586.95M596.81M573.90M584.20M590.24M596.02M573.93M392.55M382.46M376.29M
Non-Current Assets
Property, Plant & Equipment (Net) 4.34M4.84M4.56M5.06M6.64M7.36M8.41M8.61M8.59M9.69M11.47M12.97M14.64M15.08M16.64M16.29M15.90M34.58M33.56M33.58M34.17M34.04M36.53M35.59M34.55M36.50M40.41M42.87M41.00M60.89M60.70M59.33M62.49M64.19M83.39M83.97M85.45M85.87M94.31M112.21M107.17M109.47M108.94M111.11M106.82M102.50M102.84M100.11M94.52M92.01M87.86M92.16M93.04M94.10M89.60M85.46M85.47M84.83M
Long-Term Investments 13.14M25.60M29.55M29.55M
Goodwill 2.56M2.93M2.93M2.93M2.93M146.42M146.18M146.18M146.18M147.02M147.02M147.02M147.02M147.02M147.02M147.02M147.02M197.89M196.30M196.30M198.60M198.60M210.83M210.83M210.83M211.08M211.10M499.98M525.80M527.12M527.12M527.12M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M524.14M524.34M524.34M
Intangibles 2.97M2.91M2.80M2.63M2.98M2.52M2.47M4.84M4.21M4.91M4.91M4.91M87.80M88.91M88.91M88.91M77.06M84.00M84.00M88.47M74.17M72.75M71.33M69.91M140.03M137.84M135.30M129.08M126.64M128.29M125.82M123.35M120.65M118.19M471.04M450.80M442.32M433.83M425.34M416.85M408.26M399.48M390.69M381.91M373.13M364.76M356.40M348.04M339.68M331.32M301.80M294.16M286.53M
Goodwill & Intangibles 2.97M2.91M2.80M2.63M2.98M2.52M2.47M7.40M7.14M7.84M7.84M7.84M234.22M235.09M235.09M235.09M224.08M231.02M231.02M235.49M221.18M219.77M218.35M216.93M337.92M334.14M331.60M327.68M325.24M339.12M336.65M334.19M331.74M329.30M971.01M976.60M969.44M960.95M952.45M939.61M931.03M922.24M913.46M904.68M895.89M887.53M879.17M870.81M862.45M854.09M825.94M818.51M810.87M
Long-Term Deferred Tax 0.32M-32.41M6.50M
Other Non-Current Assets 0.07M0.09M0.11M0.09M0.09M0.09M0.09M0.07M0.09M0.08M0.11M0.13M0.13M0.12M0.08M0.18M0.15M0.18M0.12M0.14M0.14M0.14M0.13M0.13M0.13M0.13M0.13M0.17M0.21M0.17M0.30M0.25M0.89M1.32M1.30M2.94M2.83M38.74M36.03M32.00M21.92M11.12M7.67M7.21M7.17M6.60M6.38M6.84M5.11M5.31M5.41M4.97M4.74M4.47M4.08M5.58M5.89M6.01M7.13M8.19M9.39M
Non-Current Assets 2.93M3.28M4.29M4.42M4.97M5.13M5.10M4.91M4.65M4.63M5.17M6.77M10.45M11.45M11.49M11.40M12.43M14.17M15.56M21.58M22.36M23.83M23.36M22.88M268.93M265.64M264.05M262.87M258.32M259.06M256.52M258.15M258.58M261.50M262.52M260.87M401.35M417.40M420.32M419.15M418.77M516.80M526.49M537.05M539.60M551.68M1,174.52M1,196.46M1,188.27M1,178.45M1,169.85M1,152.22M1,134.74M1,124.18M1,110.39M1,091.29M1,084.42M1,066.44M1,059.07M1,050.87M1,042.02M1,027.50M1,001.40M992.32M983.54M
Assets 8.82M9.38M12.92M12.95M14.22M14.65M14.28M13.65M15.40M16.66M17.48M19.95M26.44M28.00M30.07M35.23M39.92M42.32M43.64M78.82M81.11M81.16M82.97M83.74M351.29M346.84M351.56M355.43M337.72M343.64M339.88M343.89M344.45M349.27M345.78M455.14M505.01M533.34M696.67M711.15M709.51M732.25M945.49M959.43M29.60M1,494.41M1,896.31M1,906.39M1,869.78M1,829.55M1,792.11M1,755.58M1,740.03M1,709.17M1,695.11M1,678.24M1,681.23M1,640.34M1,643.28M1,641.11M1,638.04M1,601.43M1,393.95M1,374.78M1,359.83M
Liabilities
Current Liabilities
Accounts Payables 1.70M1.55M2.11M1.97M1.76M2.05M1.87M1.93M1.72M2.46M2.29M2.53M3.32M3.13M3.61M3.78M4.18M4.70M6.08M6.29M6.29M5.46M6.06M5.03M12.46M15.29M13.44M13.98M16.78M20.58M15.59M14.82M10.45M13.05M12.34M9.20M17.78M16.51M16.33M18.00M19.57M20.45M19.20M17.73M24.96M18.92M23.06M28.54M17.92M20.48M16.85M13.71M20.51M22.71M17.91M16.82M20.33M18.34M17.19M16.51M21.61M16.21M27.49M22.61M23.09M
Notes Payables 200.07M200.42M200.78M201.13M
Payables 1.70M1.55M2.11M1.97M1.76M2.05M1.87M1.93M1.72M2.46M2.29M2.53M3.32M3.13M3.61M3.78M4.18M4.70M6.08M6.29M6.29M5.46M6.06M5.03M12.46M15.29M13.44M13.98M16.78M20.58M15.59M14.82M10.45M13.05M12.34M9.20M17.78M16.51M16.33M18.00M19.57M20.45M19.20M17.73M24.96M18.92M23.06M28.54M17.92M20.48M16.85M13.71M20.51M22.71M17.91M16.82M20.33M18.34M217.26M216.94M222.38M217.34M27.49M22.61M23.09M
Accumulated Expenses 1.31M1.01M1.27M1.08M1.34M0.91M1.40M1.29M2.14M1.62M2.31M2.81M2.38M2.34M2.21M3.41M3.41M3.90M3.39M3.94M4.77M7.37M9.19M8.58M11.38M8.35M7.70M7.78M11.80M9.48M10.16M11.18M15.19M19.06M18.85M19.62M26.30M21.36M20.81M22.07M26.08M24.73M23.62M38.72M32.28M38.30M32.32M37.28M37.99M40.14M32.89M45.69M47.59M53.16M34.61M50.88M52.16M62.44M39.49M48.56M51.30M47.58M
Other Accumulated Expenses 0.46M0.57M
Short term Debt 1.42M1.86M0.55M2.45M2.97M3.90M3.44M3.86M3.82M4.47M3.90M6.69M6.39M8.46M2.74M4.28M4.86M1.99M8.87M0.60M0.65M0.65M3.75M8.83M3.83M3.80M3.75M4.22M6.56M7.22M7.87M7.87M5.00M6.25M5.00M5.00M
Current Leases 0.71M0.87M1.00M1.48M1.82M2.03M2.04M2.00M1.88M1.86M1.87M2.11M2.31M2.56M2.21M2.60M2.79M2.99M3.09M3.16M3.16M3.76M3.90M4.20M4.53M4.27M4.69M5.00M4.89M5.00M4.81M4.69M5.19M6.30M6.50M5.83M5.75M5.43M4.94M4.50M4.70M4.97M5.11M5.64M6.99M6.88M5.96M5.71M6.38M6.58M6.93M7.35M6.21M5.61M4.49M3.57M3.72M3.38M3.08M4.05M4.51M4.78M
Current Deferred Revenue 1.69M2.71M2.80M2.46M2.58M2.95M2.88M3.08M2.78M3.50M4.20M4.37M4.74M4.70M5.29M6.21M6.11M7.20M7.47M7.51M7.58M6.07M5.71M3.62M2.13M1.14M1.32M0.98M0.74M1.46M1.53M2.08M1.24M
Total Current Liabilities 5.15M5.50M4.30M5.78M7.48M8.83M9.52M9.17M8.80M10.11M10.54M11.44M14.75M15.10M17.76M12.25M14.32M15.23M15.23M13.95M14.62M13.86M15.12M15.33M40.06M34.32M34.95M35.39M39.79M39.88M35.20M40.11M36.47M43.30M47.97M47.05M60.92M72.70M59.16M68.91M63.90M67.65M61.70M64.61M73.18M67.75M99.13M92.74M87.23M82.07M82.67M85.00M89.93M86.61M94.85M92.93M96.30M76.71M289.96M296.41M301.24M279.69M100.12M97.87M88.30M
Non-Current Liabilities
Capital Leases 1.37M1.53M1.57M1.53M1.63M1.44M1.39M1.35M1.22M1.26M1.59M2.61M3.02M3.19M3.10M2.66M3.29M4.01M4.69M5.19M6.33M6.15M5.74M5.04M4.12M4.75M5.51M5.38M5.93M5.31M4.58M5.28M6.51M5.41M6.66M11.55M5.25M4.78M3.98M3.20M2.43M1.91M1.40M0.97M0.68M0.45M0.15M0.07M
Non-Current Debt 3.29M5.21M52.25M52.32M52.24M52.19M70.15M69.36M68.45M67.53M66.62M65.21M91.53M89.76M87.88M86.00M94.25M93.03M91.83M90.61M
Convertible Debt 164.54M166.44M168.12M530.38M531.08M531.78M532.48M533.19M533.90M534.61M535.32M536.04M536.75M537.48M538.20M538.92M339.58M339.96M340.33M340.71M341.10M341.48M341.86M
Non-Current Deffered Revenue 0.28M0.52M0.65M1.20M
Minority Interest 28.60M34.17M39.73M45.30M22.87M25.44M27.68M30.12M32.62M35.47M
Liabilities from Discontinued Operations 0.46M0.48M
Non-Current Deferred Tax Liability 0.59M0.59M0.59M0.59M0.82M0.82M0.82M0.82M15.74M15.92M16.25M16.24M14.97M7.58M7.43M7.55M6.69M6.59M6.83M6.90M44.80M20.16M20.12M19.69M46.56M16.38M15.42M13.55M62.99M1.74M63.88M57.71M143.08M51.71M45.98M38.34M129.55M31.71M28.81M25.37M118.37M23.49M23.02M22.77M103.11M20.97M19.98M20.85M89.94M
Operating Leases 8.82M20.27M27.61M27.40M24.03M50.41M49.02M47.82M42.30M51.55M55.27M79.32M72.29M73.43M71.88M70.47M68.95M67.32M65.47M62.01M67.87M64.77M63.29M62.17M60.84M59.86M66.62M64.33M67.60M
Other Non-Current Liabilities 3.40M0.28M3.06M3.74M4.44M4.67M3.57M4.24M3.15M3.94M4.06M3.71M3.80M14.43M14.02M14.14M14.16M14.17M13.05M13.04M13.03M13.04M13.03M13.03M11.55M11.60M11.77M11.92M12.10M11.98M12.07M
Total Non-Current Liabilities 1.37M3.63M3.10M3.88M4.60M5.28M5.80M6.08M7.15M6.97M6.56M73.12M72.36M73.23M73.94M112.75M109.74M108.10M104.12M103.41M97.95M133.60M104.53M123.65M136.79M147.77M145.24M138.19M159.56M229.56M228.45M220.85M582.95M648.82M676.40M674.27M672.47M665.92M657.59M652.08M648.11M644.07M637.89M643.39M640.22M437.43M436.50M434.46M433.47M439.79M438.62M434.97M
Total Liabilities 6.52M7.03M5.87M7.30M9.12M10.27M10.91M10.52M10.01M11.37M12.12M14.05M17.77M18.28M20.86M14.90M18.20M19.82M20.50M19.75M20.70M21.00M22.10M21.89M113.17M106.67M108.19M109.33M152.53M149.61M143.31M144.24M139.88M141.26M181.57M151.58M184.57M209.50M206.93M214.15M202.10M227.20M291.26M293.06M294.04M650.70M747.95M769.14M761.50M754.54M748.59M742.59M742.01M734.71M738.92M730.81M739.69M716.93M727.39M732.90M735.70M713.16M539.91M536.49M523.27M
Shareholder's Equity
Total Debt 1.42M1.86M0.55M2.45M2.97M3.90M3.44M3.86M3.82M4.47M3.90M6.69M6.39M8.46M2.74M7.58M4.86M1.99M5.21M61.12M52.91M52.88M52.84M73.90M78.20M72.28M71.33M70.37M69.43M98.10M96.98M95.75M93.87M99.25M99.28M96.83M95.61M
Common Equity 2.29M2.35M7.05M5.64M5.10M4.38M3.38M3.13M5.39M5.29M5.36M5.90M8.67M9.72M9.22M20.33M21.71M22.50M23.13M59.06M60.41M60.16M60.87M61.85M208.52M206.00M203.63M200.79M162.32M168.59M168.90M169.53M171.96M172.54M164.21M303.56M320.44M323.85M489.73M497.01M507.41M505.04M654.23M666.36M694.29M843.71M1,148.36M1,137.24M1,108.28M1,075.00M1,043.52M1,012.99M998.02M974.46M956.19M947.43M941.54M923.41M915.88M908.21M902.34M888.27M854.04M838.29M836.56M
Shareholder's Equity 2.29M5.64M3.13M5.29M5.36M5.90M8.67M9.72M9.22M20.33M21.71M22.50M23.13M59.06M60.41M60.16M60.87M61.85M209.51M206.00M203.63M200.79M162.31M168.59M168.90M169.53M171.96M172.54M164.21M303.56M320.44M323.85M489.73M497.01M507.41M505.04M654.23M666.36M694.29M843.71M1,148.36M1,137.24M1,108.28M1,075.00M1,043.52M1,012.99M998.02M974.46M956.19M947.43M941.54M923.41M915.88M908.21M902.34M888.27M854.04M838.29M836.56M
Liabilities and Shareholders Equity 8.82M9.38M12.92M12.95M14.22M14.65M14.28M13.65M15.40M16.66M17.48M19.95M26.44M28.00M30.07M35.23M39.92M42.32M43.64M78.82M81.11M81.16M82.97M83.74M351.29M346.84M351.56M355.43M337.72M343.64M339.88M343.89M344.45M349.27M345.78M455.14M505.01M533.34M696.67M711.15M709.51M732.25M945.49M959.43M29.60M1,494.41M1,896.31M1,906.39M1,869.78M1,829.55M1,792.11M1,755.58M1,740.03M1,709.17M1,695.11M1,678.24M1,681.23M1,640.34M1,643.28M1,641.11M1,638.04M1,601.43M1,393.95M1,374.78M1,359.83M
Retained Earnings -15.88M-15.87M-16.63M-18.16M-18.91M-19.88M-21.08M-21.46M-22.35M-22.64M-22.79M-22.64M-22.03M-21.48M-22.57M-21.39M-20.54M-20.43M-20.16M-20.45M-19.41M-20.17M-20.34M-20.47M-22.06M-27.48M-32.63M-38.26M-52.46M-49.12M-51.80M-59.55M-58.42M-60.07M-53.58M-51.56M-19.36M-53.68M-51.69M-17.65M-11.36M-18.34M-25.16M-22.60M-7.18M-28.60M47.27M26.92M-14.84M-64.25M-99.55M-136.40M-159.09M-189.88M-214.21M-232.73M-247.06M-274.12M-292.76M-310.46M-325.78M-351.70M-396.80M-423.93M-433.81M
Treasury Shares 0.19M0.09M0.04M0.01M0.13M0.13M0.14M0.33M0.25M0.28M0.28M0.47M0.36M0.34M0.34M0.38M0.31M0.30M0.29M0.33M0.44M0.49M0.85M0.84M1.50M1.99M1.99M2.09M2.06M2.05M1.96M2.28M2.38M2.20M2.16M3.46M3.13M3.02M2.83M