NEO
$16.62+1.22%
NeoGenomics Inc.Stock · HealthcareRussell 2000 · 0.06% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
NEO financial statements
The full income statement, balance sheet, and cash-flow statement for NeoGenomics Inc. (NEO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 128.2M2024-09 128.4M2024-12 128.5M2025-03 128.7M2025-06 129.2M2025-09 129.4M2025-12 129.8M2026-03 130.2M2026-06 128.5M+0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 727M+10.1% | 661M+11.6% | 592M+16.1% | 510M+5.2% | 484M+9.0% | |
| 314M+8.3% | 290M+18.6% | 245M+30.2% | 188M+0.4% | 187M+0.6% | ||
| Cost of revenue | 413M+11.5% | 370M+6.8% | 347M+7.8% | 322M+8.3% | 297M+15.0% | |
| 430M+12.6% | 382M+8.5% | 352M+2.0% | 346M+13.0% | 306M+53.0% | ||
| Research & development | 37.1M+19.0% | 31.2M+14.1% | 27.3M-9.9% | 30.3M+38.6% | 21.9M+165.8% | |
| Selling, general & administrative | 273M+5.2% | 260M+6.8% | 243M-0.1% | 243M+9.9% | 221M+53.9% | |
| General & administrative | 273M+5.2% | 260M+6.8% | 243M-0.1% | 243M+9.9% | 221M+53.9% | |
| Selling & marketing | 92.0M+8.7% | 84.7M+19.5% | 70.8M+5.2% | 67.3M+7.6% | 62.6M+30.8% | |
| Restructuring | 0.00-100.0% | 6.66M-40.0% | 11.1M+145.5% | 4.52M | 0.00 | |
| Amortization of intangibles | 31.8M-5.1% | 33.4M-4.8% | 35.1M+3.2% | 34.1M+47.1% | 23.2M+135.9% | |
| Operating income | -116M-25.8% | -92.1M+14.5% | -108M+31.6% | -158M-32.7% | -119M-748.7% | |
| Interest expense | 3.75M-43.3% | 6.62M-4.2% | 6.91M-8.9% | 7.58M-7.8% | 8.22M+17.1% | |
| Interest & investment income | 9.07M-50.8% | 18.4M+9.0% | 16.9M+178.2% | 6.08M+93.6% | 3.14M | |
| Other non-operating income | 296K+178.1% | -379K-158.9% | 644K+402.3% | -213K+57.3% | -499K-106.3% | |
| Pre-tax income | -110M-36.7% | -80.7M+16.9% | -97.1M+39.1% | -159M-957.0% | -15.1M-7.2% | |
| Income tax | -2.24M-15.1% | -1.95M+78.7% | -9.13M+39.5% | -15.1M-124.3% | -6.73M+63.1% | |
| -108M-37.2% | -78.7M+10.5% | -88.0M+39.0% | -144M-1628.2% | -8.35M-300.1% | ||
| Net income to common | — | -78.7M+10.5% | -88.0M+39.0% | -144M-1628.2% | -8.35M-300.1% | |
| Weighted-avg shares (basic) | 128M+1.1% | 127M+0.9% | 126M+1.0% | 124M+3.5% | 120M+10.5% | |
| Weighted-avg shares (diluted) | 128M+1.1% | 127M+0.9% | 126M+1.0% | 124M+3.5% | 120M+7.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 376M-36.9% | 596M-0.1% | 597M-1.4% | 605M-11.2% | 682M+51.9% | ||
| Cash & equivalents | 160M-56.5% | 367M+7.2% | 342M+30.1% | 263M-16.9% | 317M+38.5% | |
| Accounts receivable | 159M+5.8% | 151M+14.7% | 131M+9.6% | 120M+6.8% | 112M+4.9% | |
| Inventory | 28.6M+6.8% | 26.7M+10.7% | 24.2M-0.5% | 24.3M+3.8% | 23.4M-20.8% | |
| Prepaid expenses | 21.4M+6.3% | 20.2M+12.1% | 18.0M+18.0% | 15.2M+23.3% | 12.4M+7.0% | |
| Other current assets | 7.42M-36.7% | 11.7M+42.3% | 8.24M+2.0% | 8.08M-1.4% | 8.19M+79.8% | |
| 1.36B-17.0% | 1.64B-2.6% | 1.68B-3.4% | 1.74B-6.9% | 1.87B+89.2% | ||
| Property, plant & equipment | 84.8M-9.8% | 94.1M+2.3% | 92.0M-10.2% | 102M-6.4% | 109M+27.5% | |
| Operating lease right-of-use | 78.4M-1.4% | 79.6M-13.3% | 91.8M-4.5% | 96.1M-6.0% | 102M+123.2% | |
| Goodwill | 524M+0.3% | 523M+0.0% | 523M+0.0% | 523M-0.8% | 527M+149.7% | |
| Intangible assets | 287M-15.6% | 340M-9.0% | 373M-8.6% | 408M-7.7% | 442M+266.6% | |
| Other non-current assets | 9.34M+58.7% | 5.89M+24.1% | 4.74M-7.2% | 5.11M-28.7% | 7.17M+59.2% | |
| Total non-current assets | 984M-5.6% | 1.04B-3.9% | 1.08B-4.4% | 1.13B-4.5% | 1.19B+120.2% | |
| 88.3M-70.7% | 301M+212.8% | 96.3M+7.1% | 89.9M+3.1% | 87.2M+19.2% | ||
| Accounts payable | 23.1M+6.9% | 21.6M+6.3% | 20.3M-0.9% | 20.5M+14.4% | 17.9M-28.2% | |
| Deferred revenue | 851K+108.1% | 409K-80.8% | 2.13M-71.8% | 7.56M+45.6% | 5.19M+28.9% | |
| Short-term & current debt | 0.00-100.0% | 201M | 0.00-100.0% | 70.0K-93.8% | 1.14M | |
| Current lease liability | 4.78M+41.3% | 3.38M-39.7% | 5.61M-14.8% | 6.58M-4.4% | 6.88M+38.6% | |
| Finance lease liability (current) | 28.0K | — | 0.00-100.0% | 70.0K-93.8% | 1.14M-60.0% | |
| 523M-28.9% | 736M-0.5% | 740M-0.3% | 742M-2.6% | 762M+159.0% | ||
| Long-term debt | 342M+0.4% | 340M-36.8% | 538M+0.5% | 535M+0.5% | 533M+215.0% | |
| Deferred revenue (non-current) | 386K+14.9% | 336K | 0.00-100.0% | 19.0K-97.9% | 917K+28.8% | |
| Non-current lease liability | 62.8M+3.3% | 60.8M-10.4% | 67.9M-1.6% | 69.0M-4.6% | 72.3M+70.9% | |
| Operating lease liability (total) | 67.6M+5.3% | 64.2M-12.6% | 73.5M-2.7% | 75.5M-4.6% | 79.2M+67.5% | |
| Finance lease liability | 27.0K | — | — | — | 71.0K-92.7% | |
| Deferred tax liabilities | 18.2M-15.3% | 21.5M-11.4% | 24.3M-30.1% | 34.8M-37.4% | 55.5M+924.5% | |
| Other non-current liabilities | 12.0M+2.3% | 11.8M-9.7% | 13.0M-0.2% | 13.1M-6.9% | 14.0M+245.7% | |
| Total non-current liabilities | 435M+0.1% | 434M-32.5% | 643M-1.3% | 652M-3.3% | 674M+205.3% | |
| 837M-7.3% | 902M-4.2% | 942M-5.7% | 998M-9.9% | 1.11B+59.6% | ||
| Additional paid-in capital | 1.27B+3.4% | 1.23B+3.2% | 1.19B+2.5% | 1.16B+3.3% | 1.12B+60.2% | |
| Retained earnings | -434M-33.2% | -326M-31.9% | -247M-55.3% | -159M-972.2% | -14.8M-106.5% | |
| Treasury stock | 0.00 | — | — | — | — | |
| Accumulated other comprehensive income | 4.00K+101.9% | -206K+87.7% | -1.67M+57.1% | -3.90M-511.1% | -638K-6480.0% | |
| Total liabilities & equity | 1.36B-17.0% | 1.64B-2.6% | 1.68B-3.4% | 1.74B-6.9% | 1.87B+89.2% | |
| Common shares issued | 129M+0.0% | 129M+0.7% | 128M+0.6% | 127M+0.4% | 127M+2.3% | |
| Common shares outstanding | 129M+0.7% | 128M+0.6% | 127M+0.4% | 127M+2.3% | 124M+10.7% | |
| Shares outstanding (cover) | 130M+1.1% | 128M+0.7% | 128M+0.1% | 127M+2.8% | 124M+6.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.23M-25.5% | 7.02M+459.6% | -1.95M+97.0% | -66.0M-147.0% | -26.7M-1930.3% | ||
| Depreciation & amortization | 67.8M-6.5% | 72.5M-0.0% | 72.6M+4.5% | 69.4M+30.1% | 53.4M+106.0% | |
| Intangible amortization | 31.8M-5.1% | 33.4M-4.8% | 35.1M+3.2% | 34.1M+47.1% | 23.2M+135.9% | |
| Share-based compensation | 41.3M+23.7% | 33.4M+35.6% | 24.6M-0.2% | 24.7M+9.9% | 22.5M+119.9% | |
| Deferred income taxes | -3.11M-20.8% | -2.57M+73.0% | -9.52M+37.5% | -15.2M-123.8% | -6.81M+62.3% | |
| Change in receivables | 6.18M-68.0% | 19.3M+67.7% | 11.5M+51.9% | 7.58M+61.6% | 4.69M-62.8% | |
| Change in inventory | 1.54M-42.8% | 2.70M+494.5% | 454K-58.7% | 1.10M+167.3% | -1.63M-110.8% | |
| Other operating activities | -323K-281.5% | 178K-4.3% | 186K-89.1% | 1.71M-11.7% | 1.94M | |
| -12.3M-196.0% | 12.9M-83.2% | 76.7M+14736.9% | 517K+100.1% | -632M-296.6% | ||
| Capital expenditure | 27.0M-34.2% | 41.1M+42.8% | 28.8M-6.9% | 30.9M-51.8% | 64.1M+120.4% | |
| Free cash flow | -21.8M+36.0% | -34.0M-10.9% | -30.7M+68.3% | -96.9M-6.6% | -90.9M-228.8% | |
| Acquisitions | 6.45M | 0.00 | 0.00 | 0.00-100.0% | 419M+1033.5% | |
| Sales/maturities of investments | — | — | 112M-4.0% | 117M+85.7% | 63.0M+1075.7% | |
| -200M-4411.0% | 4.65M+2.0% | 4.55M-61.5% | 11.8M-98.4% | 725M+207.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 962K-79.3% | 4.65M+0.5% | 4.62M-63.3% | 12.6M-16.5% | 15.1M-25.8% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 1.69M-55.8% | 3.83M+13.3% | 3.38M-0.7% | 3.40M+11.1% | 3.06M+4.8% | |
| Income taxes paid | 515K+148.8% | 207K+18.3% | 175K-2.8% | 180K+21.6% | 148K-39.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.53B-27.9% | 2.12B+2.6% | 2.06B+76.7% | 1.17B-72.4% | 4.23B-32.8% | |
| P/S | 2.1×-34.5% | 3.2×-10.7% | 3.6×+52.7% | 2.3×-73.1% | 8.7×-38.3% | |
| P/B | 1.8×-22.2% | 2.3×+7.8% | 2.2×+88.9% | 1.2×-69.8% | 3.8×-57.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NEO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NEO filings on SEC EDGAR → Not investment advice.