NEO
NeoGenomics Inc
NASDAQ: NEO · HEALTHCARE · DIAGNOSTICS & RESEARCH
$9.26
+3.35% today
Updated 2026-04-30
Market cap
$1.17B
P/E ratio
—
P/S ratio
1.60x
EPS (TTM)
$-0.84
Dividend yield
—
52W range
$5 – $14
Volume
2.1M
NeoGenomics Inc (NEO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-693782.00 | $-2.64M | $-138306.00 | $-1.50M | $-2.05M | $69000.00 | $-492000.00 | $2.23M | $9.45M | $6.39M | $21.48M | $18.04M | $44.79M | $23.37M | $1.46M | $-26.72M | $-65.99M | $-1.95M | $7.02M | $5.23M |
| Capital expenditures | $398618.00 | $516144.00 | $501781.00 | $963740.00 | $916000.00 | $897000.00 | $3.65M | $2.01M | $3.77M | $2.21M | $7.54M | $13.69M | $14.31M | $20.03M | $29.10M | $64.14M | $30.89M | $28.75M | $41.06M | $27.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $246180.00 | $372951.00 | $411000.00 | $458000.00 | $798000.00 | $929000.00 | $692000.00 | $3.48M | $5.44M | $6.44M | $6.96M | $10.00M | $10.21M | $22.46M | $24.67M | $24.63M | $33.41M | $41.32M |
| Free cash flow | $-1.09M | $-3.16M | $-640087.00 | $-2.46M | $-2.97M | $-828000.00 | $-4.14M | $216000.00 | $5.68M | $4.18M | $13.94M | $4.35M | $30.48M | $3.34M | $-27.64M | $-90.86M | $-96.88M | $-30.70M | $-34.04M | $-21.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.86M | $0.00 | $9.60M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.53M | $-760000.00 | $2.97M | $28.86M | $-10.27M | $-10.89M | $296000.00 | $-3.01M | $163.21M | $77.62M | $66.19M | $-53.65M | — | — | — |