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
Assets
Current Assets
Cash & Equivalents 0.39M0.23M3.13M1.63M0.03M2.18M1.55M1.10M2.53M2.63M2.65M2.63M2.76M2.57M2.04M1.87M4.63M4.64M4.93M4.83M5.38M5.02M34.37M33.69M31.25M32.95M33.97M23.42M19.26M21.79M28.93M12.53M11.04M10.93M12.21M12.82M15.17M9.44M118.44M9.81M13.20M167.44M178.89M173.02M86.25M295.28M233.23M228.71M611.97M368.80M340.56M316.83M305.90M283.64M266.13M263.18M275.61M289.07M306.24M342.49M331.91M355.08M361.99M367.01M346.19M154.72M164.12M
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 0.39M0.23M3.13M1.63M0.03M2.18M1.55M1.10M2.53M2.63M2.65M2.63M2.76M2.57M2.04M1.87M4.63M4.64M4.93M4.83M5.38M5.02M34.37M33.69M31.25M32.95M33.97M23.42M19.26M21.79M28.93M12.53M11.04M10.93M12.21M12.82M15.17M9.44M118.44M9.81M13.20M167.44M178.89M173.02M86.25M295.28M283.61M296.26M802.68M571.75M542.71M515.39M481.43M465.95M443.54M437.99M417.92M409.35M402.26M415.20M384.83M387.86M387.81M386.84M358.08M163.69M164.12M
Receivables - Net 5.24M7.16M7.37M7.89M10.68M11.33M12.01M14.03M15.63M16.00M15.73M18.65M19.26M18.80M18.30M20.48M21.48M21.13M21.56M48.94M50.09M53.51M50.18M55.51M61.72M61.75M62.72M60.43M58.13M60.77M62.69M76.92M82.58M89.99M91.13M94.24M99.97M87.77M103.70M106.84M102.92M106.28M104.96M112.13M110.80M111.28M111.99M119.71M118.84M125.42M132.64M131.23M140.28M146.58M151.43M150.54M151.21M153.12M155.30M
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 5.24M7.16M7.37M7.89M10.68M11.33M12.01M14.03M15.63M16.00M15.73M18.65M19.26M18.80M18.30M20.48M21.48M21.13M21.56M48.94M50.09M53.51M50.18M55.51M61.72M61.75M62.72M61.00M59.09M61.19M63.32M77.27M83.19M90.67M91.99M95.39M101.30M89.24M105.50M108.78M105.29M108.45M107.11M114.10M112.70M113.51M114.93M121.64M119.96M126.23M133.06M131.26M140.51M146.58M151.43M150.64M151.21M153.12M155.30M
Inventory 0.58M0.60M0.61M0.60M0.58M0.81M0.77M0.89M0.91M1.08M1.10M1.20M1.31M1.53M1.86M2.07M2.30M2.00M2.62M2.97M2.62M2.60M3.42M2.97M5.11M5.33M5.54M5.95M6.25M5.97M5.46M6.09M7.47M7.51M6.90M6.83M8.65M9.67M8.73M12.63M14.40M20.29M21.63M20.64M29.53M21.38M21.38M21.83M23.39M23.84M21.86M23.80M24.28M24.43M24.95M24.05M24.16M20.32M23.21M24.46M26.75M29.77M34.17M28.46M
Current Deferred Tax Assets 0.59M0.59M0.59M0.59M0.82M0.82M0.82M0.82M16.67M16.67M8.50M1.25M
Prepaid Assets 0.50M0.64M0.71M0.66M0.52M0.65M0.73M1.02M0.62M0.66M0.70M0.95M0.94M0.84M0.82M1.10M1.11M0.91M1.05M1.02M1.14M1.18M1.28M1.55M4.89M6.53M6.67M7.49M4.54M5.86M5.22M4.72M4.15M6.95M6.16M6.31M7.73M7.50M9.55M8.74M6.33M6.88M8.30M10.46M11.55M11.07M13.96M15.76M12.35M20.69M16.66M16.51M15.24M16.18M16.57M18.68M17.99M19.16M17.40M18.23M20.16M22.98M22.83M21.99M
Current Assets 5.89M6.10M8.63M8.52M9.25M9.52M9.19M8.74M10.75M12.02M12.31M13.18M15.99M16.56M18.58M23.83M27.49M28.15M28.08M57.24M58.74M57.33M59.60M60.86M82.36M81.20M87.51M92.56M78.83M84.58M83.36M85.75M85.88M87.77M83.26M194.27M103.67M115.94M276.35M292.00M290.74M215.44M419.00M422.38M448.73M942.73M721.79M709.93M681.51M651.10M622.26M603.36M605.29M585.00M584.72M586.95M596.81M573.90M584.20M590.24M596.02M573.93M392.55M382.46M
Non-Current Assets
Property, Plant & Equipment (Net) 4.84M4.56M5.06M6.64M7.36M8.41M8.61M8.59M9.69M11.47M12.97M14.64M15.08M16.64M16.29M15.90M34.58M33.56M33.58M34.17M34.04M36.53M35.59M34.55M36.50M40.41M42.87M41.00M60.89M60.70M59.33M62.49M64.19M83.39M83.97M85.45M85.87M94.31M112.21M107.17M109.47M108.94M111.11M106.82M102.50M102.84M100.11M94.52M92.01M87.86M92.16M93.04M94.10M89.60M85.46M85.47M
Long-Term Investments 13.14M25.60M29.55M29.55M
Goodwill 2.56M2.93M2.93M2.93M2.93M147.02M146.18M146.18M146.18M147.02M147.02M147.02M147.02M147.02M147.02M147.02M147.02M197.89M196.30M196.30M198.60M198.60M210.83M210.83M210.83M211.08M211.10M499.98M525.80M527.12M527.12M527.12M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M522.77M524.14M524.34M
Intangibles 2.97M2.91M2.80M2.63M2.98M2.52M2.47M4.84M4.91M4.91M4.91M4.91M84.00M88.91M88.91M88.91M88.91M84.00M84.00M88.47M74.17M72.75M71.33M69.91M140.03M137.84M135.30M129.08M126.64M128.29M125.82M123.35M120.65M118.19M471.04M450.80M442.32M433.83M425.34M416.85M408.26M399.48M390.69M381.91M373.13M364.76M356.40M348.04M339.68M331.32M301.80M294.16M
Goodwill & Intangibles 2.97M2.91M2.80M2.63M2.98M2.52M2.47M7.40M7.84M7.84M7.84M7.84M231.02M235.09M235.09M235.09M235.93M231.02M231.02M235.49M74.17M219.77M218.35M216.93M140.03M334.14M331.60M327.68M325.24M339.12M336.65M334.19M331.74M329.30M971.01M976.60M969.44M960.95M952.45M939.61M931.03M922.24M913.46M904.68M895.89M887.53M879.17M870.81M862.45M854.09M825.94M818.51M
Long-Term Deferred Tax 0.32M-32.41M6.50M
Other Non-Current Assets 0.07M0.09M0.11M0.09M0.09M0.09M0.09M0.07M0.09M0.08M0.11M0.13M0.13M0.12M0.08M0.18M0.15M0.18M0.12M0.14M0.14M0.14M0.13M0.13M0.13M0.13M0.13M0.17M0.17M0.17M0.30M0.25M0.89M1.32M1.30M2.94M2.83M38.74M36.03M32.00M21.92M11.12M7.67M7.21M7.17M6.60M6.38M6.84M5.11M5.31M5.41M4.97M4.74M4.47M4.08M5.58M5.89M6.01M7.13M8.19M
Non-Current Assets 2.93M3.28M4.29M4.42M4.97M5.13M5.10M4.91M4.65M4.63M5.17M6.77M10.45M11.45M11.49M11.40M12.43M14.17M15.56M21.58M22.36M23.83M23.36M22.88M268.93M265.64M264.05M262.87M258.29M259.06M256.52M258.15M258.58M261.50M262.52M260.87M401.35M417.40M420.32M419.15M418.77M516.80M526.49M537.05M539.60M551.68M1,174.52M1,196.46M1,188.27M1,178.45M1,169.85M1,152.22M1,134.74M1,124.18M1,110.39M1,091.29M1,084.42M1,066.44M1,059.07M1,050.87M1,042.02M1,027.50M1,001.40M992.32M
Assets 8.82M9.38M12.92M12.95M14.22M14.65M14.28M13.65M15.40M16.66M17.48M19.95M26.44M28.00M30.07M35.23M39.92M42.32M43.64M78.82M81.11M81.16M82.97M83.74M351.29M346.84M351.56M355.43M337.12M343.64M339.88M343.89M344.45M349.27M345.78M455.14M505.01M533.34M696.67M711.15M709.51M732.25M945.49M959.43M29.60M1,494.41M1,896.31M1,906.39M1,869.78M1,829.55M1,792.11M1,755.58M1,740.03M1,709.17M1,695.11M1,678.24M1,681.23M1,640.34M1,643.28M1,641.11M1,638.04M1,601.43M1,393.95M1,374.78M
Liabilities
Current Liabilities
Accounts Payables 1.70M1.55M2.11M1.97M1.76M2.05M1.87M1.93M1.72M2.46M2.29M2.53M3.32M3.13M3.61M3.78M4.18M4.70M6.08M6.29M6.29M5.46M6.06M5.03M12.46M15.29M13.44M13.98M16.78M20.58M15.59M14.82M10.45M13.05M12.34M9.20M17.78M16.51M16.33M18.00M19.57M20.45M19.20M17.73M24.96M18.92M23.06M28.54M17.92M20.48M16.85M13.71M20.51M22.71M17.91M16.82M20.33M18.34M17.19M16.51M21.61M16.21M27.49M22.61M
Notes Payables 200.07M200.42M200.78M201.13M
Payables 1.70M1.55M2.11M1.97M1.76M2.05M1.87M1.93M1.72M2.46M2.29M2.53M3.32M3.13M3.61M3.78M4.18M4.70M6.08M6.29M6.29M5.46M6.06M5.03M12.46M15.29M13.44M13.98M16.78M20.58M15.59M14.82M10.45M13.05M12.34M9.20M17.78M16.51M16.33M18.00M19.57M20.45M19.20M17.73M24.96M18.92M23.06M28.54M17.92M20.48M16.85M13.71M20.51M22.71M17.91M16.82M20.33M18.34M217.26M216.94M222.38M217.34M27.49M22.61M
Accumulated Expenses 1.31M1.01M1.27M1.08M1.34M0.91M1.40M1.29M2.14M1.62M2.31M2.81M2.38M2.34M2.21M3.41M3.41M3.90M3.39M3.94M4.77M7.37M9.19M8.58M11.38M8.35M7.70M7.78M11.80M9.48M10.16M11.18M15.19M19.06M18.85M19.62M26.30M21.36M20.81M22.07M26.08M24.73M23.62M38.72M32.28M38.30M32.32M37.28M37.99M40.14M32.89M45.69M47.59M53.16M34.61M50.88M52.16M62.44M39.49M48.56M51.30M
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 0.71M0.87M1.00M1.48M1.82M2.03M2.04M2.00M1.88M1.86M1.87M2.11M2.31M2.56M2.21M2.60M2.79M2.99M3.09M3.16M3.16M3.76M3.90M4.20M4.53M4.27M4.69M5.00M4.89M5.00M4.81M4.69M5.19M6.30M6.50M5.83M5.75M5.43M4.94M4.50M4.70M4.97M5.11M5.64M6.99M6.88M5.96M5.71M6.38M6.58M6.93M7.35M6.21M5.61M4.49M3.57M3.72M3.38M3.08M4.05M4.51M
Current Deferred Revenue 1.69M2.71M2.80M2.46M2.58M2.95M2.88M3.08M2.78M3.50M4.20M4.37M4.74M4.70M5.29M6.21M6.11M7.20M7.47M7.51M7.58M6.07M5.71M3.62M2.13M1.14M1.32M0.98M0.74M1.46M1.53M2.08M
Total Current Liabilities 5.15M5.50M4.30M5.78M7.48M8.83M9.52M9.17M8.80M10.11M10.54M11.44M14.75M15.10M17.76M12.25M14.32M15.23M15.23M13.95M14.62M13.86M15.12M15.33M40.06M34.32M34.95M35.39M38.11M39.88M35.20M40.11M36.47M43.30M47.97M47.05M60.92M72.70M59.16M68.91M63.90M67.65M61.70M64.61M73.18M67.75M99.13M92.74M87.23M82.07M82.67M85.00M89.93M86.61M94.85M92.93M96.30M76.71M289.96M296.41M301.24M279.69M100.12M97.87M
Non-Current Liabilities
Capital Leases 1.37M1.53M1.57M-0.81M1.63M1.44M1.39M1.35M1.22M1.26M1.59M2.61M3.02M3.19M3.10M2.66M3.29M4.01M4.69M5.19M6.33M6.15M5.74M5.04M4.12M4.75M5.51M5.38M5.93M5.31M4.58M10.54M6.51M5.41M6.66M11.55M5.25M4.78M3.98M3.20M2.43M1.91M1.40M0.97M0.68M0.45M0.15M0.07M
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 164.54M166.44M168.12M530.38M531.08M531.78M532.48M533.19M533.90M534.61M535.32M536.04M536.75M537.48M538.20M538.92M339.58M339.96M340.33M340.71M341.10M341.48M
Total Long Term Debt 5.25M
Non-Current Deffered Revenue 0.28M0.52M0.65M1.20M0.93M
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 0.59M0.59M0.59M0.59M0.82M0.82M0.82M0.82M15.74M15.92M16.25M16.24M14.97M7.58M7.43M7.55M6.69M6.59M6.83M6.90M44.80M20.16M20.12M19.69M46.56M16.38M15.42M13.55M62.99M1.74M63.88M57.71M143.08M51.71M45.98M38.34M129.55M31.71M28.81M25.37M118.37M23.49M23.02M22.77M21.51M20.97M19.98M20.85M
Operating Leases 20.27M27.61M27.40M24.03M50.41M49.02M47.82M42.30M51.55M55.27M79.32M72.29M73.43M71.88M70.47M68.95M67.32M65.47M62.01M67.87M64.77M63.29M62.17M60.84M59.86M66.62M64.33M
Other Non-Current Liabilities 0.28M3.06M3.74M4.44M4.67M3.57M4.24M3.15M3.94M4.06M3.71M3.80M14.43M14.02M14.14M14.16M14.17M13.05M13.04M13.03M13.04M13.03M13.03M11.55M11.60M11.77M11.92M12.10M11.98M
Total Non-Current Liabilities 3.10M3.88M4.60M5.28M5.80M6.08M7.15M6.97M6.56M73.12M72.36M73.23M73.94M112.41M109.74M108.10M104.12M103.41M97.95M133.60M104.53M123.65M136.79M147.77M145.24M138.19M159.56M229.56M228.45M220.85M582.95M648.82M676.40M674.27M672.47M665.92M657.59M652.08M648.11M644.07M637.89M643.39M640.22M437.43M436.50M434.46M433.47M439.79M438.62M
Total Liabilities 6.52M7.03M5.87M7.30M9.12M10.27M10.91M10.52M10.01M11.37M12.12M14.05M17.77M18.28M20.86M14.90M18.20M19.82M20.50M19.75M20.70M21.00M22.10M21.89M113.17M106.67M108.19M109.33M150.52M149.61M143.31M144.24M139.88M141.26M181.57M151.58M184.57M209.50M206.93M214.15M202.10M227.20M291.26M293.06M294.04M650.70M747.95M769.14M761.50M754.54M748.59M742.59M742.01M734.71M738.92M730.81M739.69M716.93M727.39M732.90M735.70M713.16M539.91M536.49M
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 2.29M2.35M7.05M5.64M5.10M4.38M3.38M3.13M5.39M5.29M5.36M5.90M8.67M9.72M9.22M20.33M21.71M22.50M23.13M59.06M60.41M60.16M60.87M61.85M208.52M206.00M203.63M200.79M162.32M168.59M168.90M169.53M171.96M172.54M164.21M303.56M320.44M323.85M489.73M497.01M507.41M505.04M654.23M666.36M694.29M843.71M1,148.36M1,137.24M1,108.28M1,075.00M1,043.52M1,012.99M998.02M974.46M956.19M947.43M941.54M923.41M915.88M908.21M902.34M888.27M854.04M838.29M
Shareholder's Equity 5.64M3.13M5.29M5.36M5.90M8.67M9.72M9.22M20.33M21.71M22.50M23.13M59.06M60.41M60.16M60.87M61.85M208.52M206.00M203.63M200.79M162.32M168.59M168.90M169.53M171.96M172.54M164.21M303.56M320.44M323.85M489.73M497.01M507.41M505.04M654.23M666.36M694.29M843.71M1,148.36M1,137.24M1,108.28M1,075.00M1,043.52M1,012.99M998.02M974.46M956.19M947.43M941.54M923.41M915.88M908.21M902.34M888.27M854.04M838.29M
Liabilities and Shareholders Equity 8.82M9.38M12.92M12.95M14.22M14.65M14.28M13.65M15.40M16.66M17.48M19.95M26.44M28.00M30.07M35.23M39.92M42.32M43.64M78.82M81.11M81.16M82.97M83.74M351.29M346.84M351.56M355.43M337.12M343.64M339.88M343.89M344.45M349.27M345.78M455.14M505.01M533.34M696.67M711.15M709.51M732.25M945.49M959.43M29.60M1,494.41M1,896.31M1,906.39M1,869.78M1,829.55M1,792.11M1,755.58M1,740.03M1,709.17M1,695.11M1,678.24M1,681.23M1,640.34M1,643.28M1,641.11M1,638.04M1,601.43M1,393.95M1,374.78M
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
Treasury Shares 0.09M0.04M0.01M0.13M0.13M0.14M0.33M0.25M0.28M0.28M0.47M0.36M0.34M0.34M0.38M0.31M0.30M0.29M0.33M0.44M0.49M0.85M0.84M1.50M1.99M1.99M2.09M2.06M2.05M1.96M2.28M2.38M2.20M2.16M3.46M3.13M3.02M