Total Debt
$448.4M
Net Debt
$302.8M
NeoGenomics, Inc. currently has $448.4M in total debt. Net debt is $302.8M after cash offsets.
Financial Fundamentals
NEO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.45 | 0.15 | 0.30 | 1.35 | 33.2% |
| 2026-03-31 | 0.41 | 0.15 | 0.26 | 1.35 | 30.3% |
| 2025-12-31 | 0.47 | 0.16 | 0.31 | 1.36 | 34.7% |
| 2025-09-30 | 0.41 | 0.16 | 0.25 | 1.37 | 29.8% |
| 2025-06-30 | 0.41 | 0.16 | 0.25 | 1.39 | 29.5% |
| 2025-03-31 | 0.60 | 0.36 | 0.25 | 1.60 | 37.8% |
| 2024-12-31 | 0.61 | 0.39 | 0.22 | 1.64 | 37.0% |
| 2024-09-30 | 0.61 | 0.39 | 0.22 | 1.64 | 36.9% |
| 2024-06-30 | 0.61 | 0.39 | 0.22 | 1.64 | 36.9% |
| 2024-03-31 | 0.61 | 0.38 | 0.22 | 1.64 | 37.1% |
| 2023-12-31 | 0.61 | 0.42 | 0.20 | 1.68 | 36.4% |
| 2023-09-30 | 0.61 | 0.40 | 0.20 | 1.68 | 36.1% |
| 2023-06-30 | 0.61 | 0.41 | 0.20 | 1.70 | 36.0% |
| 2023-03-31 | 0.61 | 0.42 | 0.19 | 1.71 | 35.7% |
| 2022-12-31 | 0.61 | 0.44 | 0.17 | 1.74 | 35.1% |
| 2022-09-30 | 0.61 | 0.44 | 0.17 | 1.76 | 34.8% |
| 2022-06-30 | 0.61 | 0.47 | 0.15 | 1.79 | 34.1% |
| 2022-03-31 | 0.61 | 0.48 | 0.13 | 1.83 | 33.5% |
| 2021-12-31 | 0.61 | 0.52 | 0.10 | 1.87 | 32.8% |
| 2021-09-30 | 0.61 | 0.54 | 0.07 | 1.91 | 32.1% |
| 2021-06-30 | 0.59 | 0.57 | 0.02 | 1.90 | 31.0% |
| 2021-03-31 | 0.58 | 0.80 | -0.22Net Cash | 1.49 | 39.1% |
| 2020-12-31 | 0.22 | 0.30 | -0.08Net Cash | 1.05 | 21.0% |
| 2020-09-30 | 0.22 | 0.28 | -0.06Net Cash | 0.96 | 22.9% |
| 2020-06-30 | 0.22 | 0.30 | -0.08Net Cash | 0.95 | 23.3% |
| 2020-03-31 | 0.15 | 0.09 | 0.07 | 0.73 | 20.9% |
| 2019-12-31 | 0.13 | 0.17 | -0.05Net Cash | 0.71 | 18.0% |
| 2019-09-30 | 0.14 | 0.18 | -0.04Net Cash | 0.71 | 19.2% |
| 2019-06-30 | 0.14 | 0.17 | -0.03Net Cash | 0.70 | 19.7% |
| 2019-03-31 | 0.13 | 0.01 | 0.12 | 0.53 | 24.5% |
| 2018-12-31 | 0.11 | 0.01 | 0.10 | 0.51 | 22.2% |
| 2018-09-30 | 0.11 | 0.12 | -0.01Net Cash | 0.46 | 24.2% |
| 2018-06-30 | 0.14 | 0.01 | 0.13 | 0.35 | 40.1% |
| 2018-03-31 | 0.10 | 0.02 | 0.09 | 0.35 | 28.9% |
| 2017-12-31 | 0.11 | 0.01 | 0.09 | 0.34 | 30.7% |
| 2017-09-30 | 0.11 | 0.01 | 0.09 | 0.34 | 30.6% |
| 2017-06-30 | 0.11 | 0.01 | 0.10 | 0.34 | 32.2% |
| 2017-03-31 | 0.11 | 0.01 | 0.10 | 0.34 | 32.3% |
| 2016-12-31 | 0.11 | 0.01 | 0.09 | 0.34 | 31.5% |
| 2016-09-30 | 0.06 | 0.03 | 0.03 | 0.36 | 17.8% |
| 2016-06-30 | 0.06 | 0.02 | 0.04 | 0.35 | 17.7% |
| 2016-03-31 | 0.06 | 0.02 | 0.04 | 0.35 | 17.7% |
| 2015-12-31 | 0.07 | 0.02 | 0.05 | 0.37 | 19.4% |
| 2015-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 11.9% |
| 2015-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 12.1% |
| 2015-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 12.4% |
| 2014-12-31 | 0.01 | 0.03 | -0.03Net Cash | 0.08 | 10.5% |
| 2014-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.08 | 10.6% |
| 2014-06-30 | 0.01 | 0.01 | 0.00 | 0.04 | 22.4% |
| 2014-03-31 | 0.01 | 0.01 | 0.01 | 0.04 | 28.0% |
| 2013-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 26.0% |
| 2013-09-30 | 0.01 | 0.00 | 0.00 | 0.04 | 22.7% |
| 2013-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 25.3% |
| 2013-03-31 | 0.01 | 0.00 | 0.00 | 0.03 | 27.7% |
| 2012-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 45.8% |
| 2012-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 47.6% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 43.4% |
| 2012-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 45.5% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 43.2% |
| 2011-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 45.3% |
| 2011-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 41.6% |
| 2011-03-31 | 0.01 | 0.00 | 0.00 | 0.02 | 45.2% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 49.7% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 51.3% |
| 2010-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 43.9% |
| 2010-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 41.5% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 27.5% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 19.8% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 45.4% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 39.7% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 43.7% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 33.4% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 29.1% |
| 2008-05-13 | 0.00 | 0.00 | 0.00 | 0.01 | 18.9% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 16.6% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 14.2% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.6% |
| 2007-05-11 | 0.00 | 0.00 | 0.00 | 0.00 | 17.6% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.3% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.9% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.2% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76.5% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 126.5% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.3% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 134.7% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 116.4% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.2% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 748.8% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.3% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.8% |