NEOGENOMICS, INC. (NEO) FY2026 Q2 Balance Sheet

NEOGENOMICS, INC. (NEO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,352,243,000 US dollars

Current assets

381,478,000 US dollars

Non-current assets

970,765,000 US dollars

Liabilities

566,511,000 US dollars

Current liabilities

105,883,000 US dollars

Non-current liabilities

460,628,000 US dollars

Equity

785,732,000 US dollars

Accounts receivable, net

175,405,000 US dollars

Cash and cash equivalents

145,539,000 US dollars

Inventories

27,137,000 US dollars

Prepaid assets

23,590,000 US dollars

Other current assets

9,807,000 US dollars

Goodwill

523,995,000 US dollars

Intangible assets, net

271,262,000 US dollars

Property and equipment (net of accumulated depreciation of $223,479 and $209,057, respectively)

80,938,000 US dollars

Operating lease right-of-use assets

78,606,000 US dollars

Other assets

9,311,000 US dollars

Financing lease right-of-use assets

6,653,000 US dollars

Accrued compensation

56,265,000 US dollars

Accrued expenses and other liabilities

23,045,000 US dollars

Accounts payable

20,953,000 US dollars

Current portion of operating lease liabilities

3,722,000 US dollars

Current portion of finance lease liabilities

1,704,000 US dollars

Contract liabilities

194,000 US dollars

Convertible senior notes, net (Note 6)

374,241,000 US dollars

Operating lease liabilities

64,671,000 US dollars

Deferred income tax liabilities, net

16,824,000 US dollars

Finance lease liabilities

4,030,000 US dollars

Other long-term liabilities

862,000 US dollars

Additional paid-in capital

1,259,272,000 US dollars

Common stock, $0.001 par value, (250,000,000 shares authorized; 130,301,168 and 128,989,152 shares issued, respectively; 127,917,946 and 128,989,152 shares outstanding, respectively)

130,000 US dollars

Accumulated other comprehensive income

4,000 US dollars

Accumulated deficit

negative 448,674,000 US dollars

Treasury stock, at cost, (2,383,222 and 0 shares, respectively) (Note 7)

negative 25,000,000 US dollars

Gross equity (calculated)

1,259,406,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.