Company research
NEOGENOMICS INC
CIK 1077183Updated Sep 24, 2026
SecurityNEO · NASDAQ · equity
Name history
AMERICAN COMMUNICATIONS ENTERPRISES INC · through Feb 5, 2002
NEO price & chart
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Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,359,830,000Source | 1,638,038,000Source | 1,681,229,000Source | 1,740,034,000Source |
| Property, Plant and Equipment, NetUSD | 84,834,000Source | 94,103,000Source | 92,012,000Source | 102,499,000Source |
| GoodwillUSD | 524,344,000Source | 522,766,000Source | 522,766,000Source | 522,766,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 286,528,000Source | 339,681,000Source | 373,128,000Source | 408,260,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 159,618,000Source | 367,012,000Source | 342,488,000Source | 263,180,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 159,242,000Source | 150,540,000Source | 131,227,000Source | 119,711,000Source |
| Inventory, NetUSD | 28,566,000Source | 26,748,000Source | 24,156,000Source | 24,277,000Source |
| Assets, CurrentUSD | 376,286,000Source | 596,019,000Source | 596,812,000Source | 605,291,000Source |
| Operating Lease, Right-of-Use AssetUSD | 78,444,000Source | 79,583,000Source | 91,769,000Source | 96,109,000Source |
| Other Assets, NoncurrentUSD | 9,394,000Source | 5,886,000Source | 4,742,000Source | 5,109,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 523,268,000Source | 735,699,000Source | 739,692,000Source | 742,011,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -433,806,000Source | -325,781,000Source | -247,055,000Source | -159,087,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,000Source | -206,000Source | -1,674,000Source | -3,899,000Source |
| Stockholders' Equity Attributable to ParentUSD | 836,562,000Source | 902,339,000Source | 941,537,000Source | 998,023,000Source |
| Additional Paid in Capital, Common StockUSD | 1,270,235,000Source | 1,228,198,000Source | 1,190,139,000Source | 1,160,882,000Source |
| Liabilities and EquityUSD | 1,359,830,000Source | 1,638,038,000Source | 1,681,229,000Source | 1,740,034,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 88,300,000Source | 301,241,000Source | 96,304,000Source | 89,932,000Source |
| Operating Lease, Liability, CurrentUSD | 4,776,000Source | 3,381,000Source | 5,610,000Source | 6,584,000Source |
| Accounts Payable, CurrentUSD | 23,090,000Source | 21,607,000Source | 20,334,000Source | 20,510,000Source |
| Operating Lease, Liability, NoncurrentUSD | 62,822,000Source | 60,841,000Source | 67,871,000Source | 68,952,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,219,000Source | 21,510,000Source | 24,285,000Source | 34,750,000Source |
| Other Liabilities, NoncurrentUSD | 12,069,000Source | 11,772,000Source | 13,034,000Source | 13,055,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 18,219,000Source | 21,510,000Source | 24,285,000Source | 34,750,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 341,858,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 200,777,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 341,858,000Source | 340,335,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 41,316,000Source | 33,413,000Source | 24,633,000Source | 24,672,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,178,000Source | 19,313,000Source | 11,516,000Source | 7,581,000Source |
| Increase (Decrease) in InventoriesUSD | 1,543,000Source | 2,699,000Source | 454,000Source | 1,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,109,000Source | -2,574,000Source | -9,520,000Source | -15,244,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,230,000Source | 7,023,000Source | -1,953,000Source | -65,993,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 6,454,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,336,000Source | 12,855,000Source | 76,707,000Source | 517,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 27,008,000Source | 41,061,000Source | 28,752,000Source | 30,891,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -200,288,000Source | 4,646,000Source | 4,554,000Source | 11,829,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 159,618,000Source | 367,012,000Source | 342,488,000Source | 263,180,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,691,000Source | 3,829,000Source | 3,380,000Source | 3,404,000Source |
| Income Taxes Paid, NetUSD | 515,000Source | 207,000Source | 175,000Source | 180,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 41,316,000Source | 33,413,000Source | 24,600,000Source | — |
| Amortization of Debt Issuance CostsUSD | 87,000Source | 189,000Source | 185,000Source | 182,000Source |
| Amortization of Intangible AssetsUSD | 31,752,000Source | 33,446,000Source | 35,133,000Source | 34,058,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | 0Source | — |
| DepreciationUSD | 36,072,000Source | 39,101,000Source | 37,450,000Source | 35,372,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 0Source | 0Source | 2,048,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -31,000Source | 49,000Source | -292,000Source | -2,858,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 273,337,000Source | 259,737,000Source | 243,101,000Source | 243,356,000Source |
| GoodwillUSD | 524,344,000Source | 522,766,000Source | 522,766,000Source | 522,766,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 27,753,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 3,500,000Source | 0Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 11,400,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -2,243,000Source | -1,949,000Source | -9,129,000Source | -15,092,000Source |
| InterestExpenseNonoperatingUSD | 3,753,000Source | 6,617,000Source | — | — |
| Inventory Write-downUSD | 400,000Source | — | — | — |
| Investment Income, InterestUSD | 9,070,000Source | 18,427,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -108,025,000Source | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Operating ExpensesUSD | 430,174,000Source | 382,206,000Source | 352,340,000Source | 345,519,000Source |
| Operating Lease, ExpenseUSD | 6,752,000Source | 8,926,000Source | 9,235,000Source | 9,775,000Source |
| Other Nonoperating Income (Expense)USD | 296,000Source | -379,000Source | 644,000Source | -213,000Source |
| Proceeds from Issuance of Common StockUSD | 962,000Source | 4,646,000Source | 4,624,000Source | 12,587,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | 112,215,000Source | 116,915,000Source |
| Proceeds from Stock Options ExercisedUSD | 300,000Source | 3,600,000Source | 3,000,000Source | 10,300,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 6,658,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 727,332,000Source | 660,566,000Source | 591,643,000Source | 509,728,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 413,039,000Source | 370,466,000Source | 347,039,000Source | 321,832,000Source |
| Operating Income (Loss)USD | -115,881,000Source | -92,106,000Source | -107,736,000Source | -157,623,000Source |
| Other Nonoperating Income (Expense)USD | 296,000Source | -379,000Source | 644,000Source | -213,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -110,268,000Source | -80,675,000Source | -97,097,000Source | -159,342,000Source |
| Income Tax Expense (Benefit)USD | -2,243,000Source | -1,949,000Source | -9,129,000Source | -15,092,000Source |
| Net Income (Loss) Attributable to ParentUSD | -108,025,000Source | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 128,101,000Source | 126,658,000Source | 125,502,000Source | 124,217,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 128,101,000Source | 126,658,000Source | 125,502,000Source | 124,217,000Source |
| Interest Expense (non-operating)USD | 3,753,000Source | 6,617,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 31,752,000Source | 33,446,000Source | 35,133,000Source | 34,058,000Source |
| Current Income Tax Expense (Benefit)USD | 866,000Source | 625,000Source | 391,000Source | 152,000Source |
| General and Administrative ExpenseUSD | 273,337,000Source | 259,737,000Source | 243,101,000Source | 243,356,000Source |
| Goodwill, Impairment LossUSD | 3,500,000Source | 0Source | 0Source | — |
| Gross ProfitUSD | 314,293,000Source | 290,100,000Source | 244,604,000Source | 187,896,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.84Source | -0.62Source | -0.7Source | -1.16Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.84Source | -0.62Source | -0.7Source | -1.16Source |
| Interest ExpenseUSD | — | — | 6,907,000Source | 1,506,000Source |
| Interest Income, OperatingUSD | — | — | 16,902,000Source | — |
| Investment Income, InterestUSD | 9,070,000Source | 18,427,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -78,726,000Source | -87,968,000Source | -144,250,000Source |
| Operating ExpensesUSD | 430,174,000Source | 382,206,000Source | 352,340,000Source | 345,519,000Source |
| Operating Lease, ExpenseUSD | 6,752,000Source | 8,926,000Source | 9,235,000Source | 9,775,000Source |
| Research and Development ExpenseUSD | 37,077,000Source | 31,159,000Source | 27,309,000Source | 30,326,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 3,798,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 727,332,000Source | 660,566,000Source | 591,643,000Source | 509,728,000Source |
| Selling and Marketing ExpenseUSD | 92,007,000Source | 84,652,000Source | 70,842,000Source | 67,321,000Source |