NEOGENOMICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:38:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.78M | -34.04M | -30.70M | -96.88M | -90.86M | -27.64M |
| EBITDA | -48.06M | -19.56M | -35.15M | -88.19M | -65.40M | 11.91M |
| Working Capital | 287.99M | 294.78M | 500.51M | 515.36M | 594.28M | 375.55M |
| Net Debt | 249.84M | 238.32M | 269.19M | 347.75M | 296.04M | -9.52M |
| Gross Margin | 43.21% | 43.92% | 41.34% | 36.86% | 38.62% | 41.83% |
| Operating Margin | -15.93% | -13.94% | -18.21% | -30.92% | -24.52% | -3.15% |
| Net Margin | -14.85% | -11.92% | -14.87% | -28.30% | -1.72% | 0.94% |
| Return on Equity (ROE) | -12.91% | -8.72% | -9.34% | -14.45% | -0.75% | 0.60% |
| Return on Assets (ROA) | -7.94% | -4.81% | -5.23% | -8.29% | -0.45% | 0.42% |
| Current Ratio | 4.26× | 1.98× | 6.20× | 6.73× | 7.81× | 6.13× |
| Debt-to-Equity | 0.49× | 0.67× | 0.65× | 0.61× | 0.55× | 0.32× |
| Effective Tax Rate | 2.03% | 2.42% | 9.40% | 9.47% | 44.63% | 129.68% |
| Cash Conversion Ratio | -0.05× | -0.09× | 0.02× | 0.46× | 3.20× | 0.35× |
| Accruals Ratio | -0.08× | -0.05× | -0.05× | -0.04× | 0.01× | 0.00× |
| SBC % of Revenue | 5.68% | 5.06% | 4.16% | 4.84% | 4.64% | 2.30% |
| CapEx Coverage | 0.19× | 0.17× | -0.07× | -2.14× | -0.42× | 0.05× |
| Free Cash Flow Per Share | $-0.17 | $-0.27 | $-0.24 | $-0.78 | $-0.76 | $-0.25 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | — | — | 505.76× |
| P/S | 2.09× | 3.20× | 3.48× | 2.30× | 8.74× | 13.58× |
| P/B | 1.81× | 2.34× | 2.19× | 1.18× | 3.82× | 8.69× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 413.04M | 370.47M | 347.04M | 321.83M | 297.27M | 258.56M |
| Gross Profit | 314.29M | 290.10M | 244.60M | 187.90M | 187.06M | 185.89M |
| Research and Development Expense | 37.08M | 31.16M | 27.31M | 30.33M | 21.87M | 8.23M |
| Operating Expenses | 430.17M | 382.21M | 352.34M | 345.52M | 305.81M | 199.88M |
| Operating Income (Loss) | -115.88M | -92.11M | -107.74M | -157.62M | -118.75M | -13.99M |
| Income Tax Expense (Benefit) | -2.24M | -1.95M | -9.13M | -15.09M | -6.73M | -18.23M |
| Net Income (Loss) Attributable to Parent | -108.03M | -78.73M | -87.97M | -144.25M | -8.35M | 4.17M |
| Weighted Average Number of Shares Outstanding, Basic | 128.10M | 126.66M | 125.50M | 124.22M | 119.96M | 108.58M |
| Weighted Average Number of Shares Outstanding, Diluted | 128.10M | 126.66M | 125.50M | 124.22M | 119.96M | 111.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 159.62M | 367.01M | 342.49M | 263.18M | 316.83M | 228.71M |
| Assets, Current | 376.29M | 596.02M | 596.81M | 605.29M | 681.51M | 448.73M |
| Assets | 1.36B | 1.64B | 1.68B | 1.74B | 1.87B | 988.33M |
| Long-term Debt | 341.86M | 541.11M | 538.20M | — | — | — |
| Liabilities, Current | 88.30M | 301.24M | 96.30M | 89.93M | 87.23M | 73.18M |
| Long-term Debt, Excluding Current Maturities | 341.86M | 340.33M | 538.20M | — | — | — |
| Liabilities | 523.27M | 735.70M | 739.69M | 742.01M | 761.50M | 294.04M |
| Stockholders' Equity Attributable to Parent | 836.56M | 902.34M | 941.54M | 998.02M | 1.11B | 694.29M |
| Common Stock, Shares, Outstanding | 128.99M | 128.15M | 127.37M | 126.91M | 124.11M | 112.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.23M | 7.02M | -1.95M | -65.99M | -26.72M | 1.46M |
| Payments to Acquire Property, Plant, and Equipment | 27.01M | 41.06M | 28.75M | 30.89M | 64.14M | 29.10M |
| Net Cash Provided by (Used in) Investing Activities | -12.34M | 12.86M | 76.71M | 517.00K | -632.37M | -159.44M |
| Net Cash Provided by (Used in) Financing Activities | -200.29M | 4.65M | 4.55M | 11.83M | 725.28M | 235.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.14M | -6.53M | -15.25M | -15.82M | -29.83M | -1.80M |
| EBITDA | -1.83M | 2.98M | — | — | -10.10M | -213.00K |
| Working Capital | 289.09M | 287.99M | 284.60M | 292.43M | 294.24M | 294.78M |
| Net Debt | 262.39M | 249.84M | 246.19M | 257.04M | 57.46M | 238.32M |
| Gross Margin | 43.32% | 43.83% | 42.84% | 42.61% | 43.59% | 44.92% |
| Operating Margin | -9.77% | -7.05% | -14.38% | -26.27% | -16.56% | -10.70% |
| Net Margin | -9.16% | -5.20% | -14.45% | -24.87% | -15.43% | -8.91% |
| Return on Equity (ROE) | -2.06% | -1.18% | -3.24% | -5.28% | -2.92% | -1.70% |
| Return on Assets (ROA) | -1.27% | -0.73% | -1.97% | -3.23% | -1.62% | -0.94% |
| Current Ratio | 4.42× | 4.26× | 3.91× | 3.92× | 2.05× | 1.98× |
| Debt-to-Equity | 0.49× | 0.49× | 0.49× | 0.48× | 0.45× | 0.67× |
| Effective Tax Rate | 2.69% | 20.35% | -2.80% | 1.58% | -1.04% | 4.99% |
| Cash Conversion Ratio | 0.48× | -0.14× | -0.14× | 0.11× | 0.98× | -0.64× |
| Accruals Ratio | -0.01× | -0.01× | -0.02× | -0.03× | -0.00× | -0.02× |
| SBC % of Revenue | 5.16% | 4.23% | 17.72% | 12.67% | 6.40% | 4.84% |
| CapEx Coverage | -1.63× | 0.17× | 0.20× | -0.46× | -5.63× | 0.84× |
| Free Cash Flow Per Share | $-0.10 | $-0.05 | $-0.12 | $-0.12 | $-0.23 | $-0.01 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 105.81M | 106.83M | 107.35M | 104.07M | 94.79M | 94.74M |
| Gross Profit | 80.86M | 83.34M | 80.45M | 77.26M | 73.25M | 77.26M |
| Research and Development Expense | 9.53M | 9.18M | 8.69M | 9.02M | 10.18M | 7.97M |
| Operating Expenses | 99.11M | 96.76M | 107.46M | 124.89M | 101.07M | 95.66M |
| Operating Income (Loss) | -18.24M | -13.41M | -27.01M | -47.63M | -27.82M | -18.40M |
| Income Tax Expense (Benefit) | -472.00K | -2.52M | 740.00K | -724.00K | 266.00K | -804.00K |
| Net Income (Loss) Attributable to Parent | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M | -15.32M |
| Weighted Average Number of Shares Outstanding, Basic | 129.17M | 128.10M | 128.41M | 127.95M | 127.38M | 126.66M |
| Weighted Average Number of Shares Outstanding, Diluted | 129.17M | 128.10M | 128.41M | 127.95M | 127.38M | 126.66M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146.14M | 159.62M | 164.12M | 154.72M | 346.19M | 367.01M |
| Assets, Current | 373.68M | 376.29M | 382.46M | 392.55M | 573.93M | 596.02M |
| Assets | 1.35B | 1.36B | 1.37B | 1.39B | 1.60B | 1.64B |
| Long-term Debt | — | 341.86M | — | — | — | 541.11M |
| Liabilities, Current | 84.59M | 88.30M | 97.87M | 100.12M | 279.69M | 301.24M |
| Long-term Debt, Excluding Current Maturities | — | 341.86M | — | — | — | 340.33M |
| Liabilities | 517.77M | 523.27M | 536.49M | 539.91M | 713.16M | 735.70M |
| Stockholders' Equity Attributable to Parent | 828.76M | 836.56M | 838.29M | 854.04M | 888.27M | 902.34M |
| Common Stock, Shares, Outstanding | 129.65M | 128.99M | 128.89M | 128.68M | 128.36M | 128.15M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.14M | 1.34M | 3.89M | -5.00M | -25.33M | 9.80M |
| Payments to Acquire Property, Plant, and Equipment | 5.00M | 7.87M | 19.14M | 10.82M | 4.50M | 11.60M |
| Net Cash Provided by (Used in) Investing Activities | -5.00M | -6.30M | -6.03M | -5.75M | 3.56M | -5.47M |
| Net Cash Provided by (Used in) Financing Activities | -338.00K | 431.00K | -200.72M | -201.48M | 949.00K | 687.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NEO CIK 0001077183),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.