Name: NEO Balance Sheet - Neogenomics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NEO - Neogenomics Inc.

USD | NASDAQ | Industrials

NEO Balance Sheet - Neogenomics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	159.6	367.0	342.5	263.2	316.8	228.7	173.0	9.8	12.8	12.5	23.4	33.7	4.8	1.9	2.6	1.1	1.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.5	0.5	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	159.6	367.0	342.5	263.2	316.8	228.7	173.0	9.8	12.8	12.5	23.4	33.7	4.8	1.9	2.6
Receivables
Accounts Receivable	159.2	150.5	131.2	119.7	112.1	106.8	94.2	76.9	60.4	55.5	48.9	20.5	18.7	14.0	7.9
Current Assets
Inventory	28.6	26.7	24.2	24.3	23.4	29.5	14.4	8.7	7.5	6.3	5.1	2.6	2.3	1.9	1.2	0.9
Non-Current Assets
Property, Plant & Equipment Gross	293.9	284.1	250.2	234.4	219.4	178.8	133.0	111.0	77.0	61.1	61.1	34.9	24.2	18.9
Current Liabilities
Accounts Payable	23.1	21.6	20.3	20.5	17.9	25.0	19.6	17.8	10.5	16.8	12.5	6.3	4.2	3.6	2.5
Non-Current Liabilities
Long Term Debt	341.9	340.3	538.2	-	-	-	-	92.9	91.1	91.9	52.3	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.1	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	341.9	541.1	538.2	-	-	0.0	5.0	100.8	94.9	95.7	52.8	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	146.1	159.6	164.1	154.7	346.2	367.0	362.0	355.1	331.9	342.5	306.2	289.1	275.6	263.2	266.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	167.4	159.2	155.3	153.1	151.2	150.5	151.4	146.6	140.3	131.2	132.6	125.4	118.8	119.7	112.0	111.3	110.8	112.1	105.0	106.3	102.9	106.8	103.7	87.8	100.0	94.2	91.1	90.0	82.6	76.9	62.7	60.8	58.1	60.4	62.7	61.8	61.7	55.5	50.2	53.5

Current Assets
Inventory	29.8	28.6	28.5	34.2	29.8	26.7	24.5	23.2	20.3	24.2	24.1	24.9	24.4	24.3	23.8	21.9	23.8	23.4	21.8	21.4	21.4	29.5	20.6	21.6	20.3	14.4	12.6	8.7	9.7	8.7	6.8	6.9	7.5	7.5	6.1	5.5	6.0	6.3	6.0	5.5
Prepaid Expenses	23.7	21.4	22.0	22.8	23.0	20.2	18.2	17.4	19.2	18.0	18.7	16.6	16.2	15.2	16.5	16.7	14.3	12.4
Other Current Assets	6.6	7.4	10.5	9.8	11.9	11.7	8.3	9.2	9.3	8.2	9.3	8.4	7.6	8.1	7.5	6.5	20.7
Assets Held For Sale	-	-	2.1	9.0	-	0.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	10.1
Total Current Assets	373.7	376.3	382.5	392.6	573.9	596.0	590.2	584.2	573.9	596.8	587.0	584.7	585.0	605.3	603.4	622.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	216.0	209.1	209.0	200.7	198.7	190.0	181.3	176.3	167.6	158.2	154.8	147.5	138.9	131.9	125.0	123.2	116.3
Property,Plant & Equipment Net	83.7	84.8	85.5	85.5	89.6	94.1	93.0	92.2	87.9	92.0	94.5	100.1	102.8	102.5	106.8	111.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	524.0	524.3	524.3	524.1	522.8	522.8	522.8	522.8	522.8	522.8	522.8	522.8	522.8	522.8	522.8	527.1	527.1	527.1
Intangible Assets	278.9	286.5	294.2	301.8	331.3	339.7	348.0	356.4	364.8	373.1	381.9	390.7	399.5	408.3	416.8	425.3	433.8
Operating Lease Right Of Use Assets	76.7	78.4	80.2	82.9	77.8	79.6	81.4	83.7	86.6	91.8	87.1	91.4	93.8	96.1	98.9	99.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.6	9.4	8.2	7.1	6.0	5.9	5.6	4.1	4.5	4.7	5.0	5.4	5.3	5.1	6.8	6.4	6.6
Total Non-Current Assets	972.8	983.5	992.3	1,001.4	1,027.5	1,042.0	1,050.9	1,059.1	1,066.4	1,084.4	1,091.3	1,110.4	1,124.2	1,134.7	1,152.2	1,169.9	1,178.4
Total Assets	1,346.5	1,359.8	1,374.8	1,394.0	1,601.4	1,638.0	1,641.1	1,643.3	1,640.3	1,681.2	1,678.2	1,695.1	1,709.2	1,740.0	1,755.6	1,792.1

Current Liabilities
Accounts Payable	25.9	23.1	22.6	27.5	16.2	21.6	16.5	17.2	18.3	20.3	16.8	17.9	22.7	20.5	13.7	16.8	20.5	17.9	28.5	23.1	18.9	25.0	17.7	19.2	20.5	19.6	18.0	16.3	16.5	17.8	9.2	12.3	13.0	10.5	14.8	15.6	20.6	16.8	14.0	13.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.6	0.9	1.6	1.1	1.2	0.4	0.6	1.0	1.1	2.1	3.6	5.7	6.1	7.6	6.4	6.3	6.1
Operating Lease Liabilities Current	4.8	4.8	4.5	4.1	3.1	3.4	3.7	3.6	4.5	5.6	6.2	7.4	6.9	6.6	6.4	5.7
Accrued Expenses	40.6	47.6	51.3	48.6	39.5	62.4	52.2	50.9	34.6	53.2	47.6	45.7	32.9	40.1	38.0	37.3	32.3	38.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	84.6	88.3	97.9	100.1	279.7	301.2	296.4	290.0	76.7	96.3	92.9	94.8	86.6	89.9	85.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96.1	-	52.2	52.2
Operating Lease Liabilities Non-Current	61.5	62.8	64.3	66.6	59.9	60.8	62.2	63.3	64.8	67.9	62.0	65.5	67.3	69.0	70.5	71.9
Deferred Revenue Non-Current	0.3	0.4	0.5	0.4	0.3	0.3	0.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0	1.1	1.1	1.1
Deferred Tax Liabilities	17.5	18.2	20.8	20.0	21.0	21.5	22.8	23.0	23.5	24.3	25.4	28.8	31.7	34.8	38.3	46.0	51.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.0	12.1	12.0	12.1	11.9	11.8	11.6	11.5	13.0	13.0	13.0	13.0	13.0	13.1	14.2	14.2
Total Non-Current Liabilities	433.2	435.0	438.6	439.8	433.5	434.5	436.5	437.4	640.2	643.4	637.9	644.1	648.1	652.1	657.6	665.9
Total Liabilities	517.8	523.3	536.5	539.9	713.2	735.7	732.9	727.4	716.9	739.7	730.8	738.9	734.7	742.0	742.6	748.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(450.9)	(433.8)	(423.9)	(396.8)	(351.7)	(325.8)	(310.5)	(292.8)	(274.1)	(247.1)	(232.7)	(214.2)	(189.9)	(159.1)	(136.4)	(99.5)	(64.2)
Accumulated Other Comprehensive Income	0.0	0.0	0.1	0.0	(0.1)	(0.2)	(0.6)	(1.0)	(1.3)	(1.7)	(1.8)	(2.6)	(2.8)	(3.9)	(5.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	828.8	836.6	838.3	854.0	888.3	902.3	908.2	915.9	923.4	941.5	947.4	956.2	974.5	998.0	1,013.0	1,043.5	1,075.0
Total Equity	828.8	836.6	838.3	854.0	888.3	902.3	908.2	915.9	923.4	941.5	947.4	956.2	974.5	998.0	1,013.0	1,043.5	1,075.0	1,108.3