NeoGenomics Inc (NEO) - Total Liabilities

Latest as of December 2025: $523.27 Million USD

Based on the latest financial reports, NeoGenomics Inc (NEO) has total liabilities worth $523.27 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NeoGenomics Inc cash flow conversion to assess how effectively this company generates cash.

NeoGenomics Inc - Total Liabilities Trend (2000–2025)

This chart illustrates how NeoGenomics Inc's total liabilities have evolved over time, based on quarterly financial data. Check NeoGenomics Inc (NEO) asset resilience to evaluate the company's liquid asset resilience ratio.

NeoGenomics Inc Competitors by Total Liabilities

The table below lists competitors of NeoGenomics Inc ranked by their total liabilities.

Company Country Total Liabilities
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
China CN¥141.44 Million
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
Thailand ฿3.43 Billion
Strides Pharma Science Limited
NSE:STAR
India Rs37.18 Billion
Sinoseal Holding Co Ltd
SHE:300470
China CN¥676.08 Million
Quechen Silicon Chemical Co. Ltd.
SHG:605183
China CN¥482.00 Million
Sinodata Co Ltd
SHE:002657
China CN¥529.53 Million
São Martinho S.A
SA:SMTO3
Brazil R$15.84 Billion
E2open Parent Holdings Inc
NYSE:ETWO
USA $1.48 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down NeoGenomics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NeoGenomics Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NeoGenomics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NeoGenomics Inc (2000–2025)

The table below shows the annual total liabilities of NeoGenomics Inc from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $523.27 Million -28.87%
2024-12-31 $735.70 Million -0.54%
2023-12-31 $739.69 Million -0.31%
2022-12-31 $742.01 Million -2.56%
2021-12-31 $761.50 Million +158.98%
2020-12-31 $294.04 Million +45.49%
2019-12-31 $202.10 Million +9.50%
2018-12-31 $184.57 Million +33.94%
2017-12-31 $137.81 Million -8.45%
2016-12-31 $150.52 Million +15.93%
2015-12-31 $129.84 Million +527.23%
2014-12-31 $20.70 Million +13.71%
2013-12-31 $18.20 Million -12.71%
2012-12-31 $20.86 Million +48.41%
2011-12-31 $14.05 Million +33.62%
2010-12-31 $10.52 Million +44.02%
2009-12-31 $7.30 Million +26.02%
2008-12-31 $5.79 Million +38.00%
2007-12-31 $4.20 Million +36.44%
2006-12-31 $3.08 Million +48.31%
2005-12-31 $2.08 Million +103.70%
2004-12-31 $1.02 Million +16.44%
2003-12-31 $874.84K +106.09%
2002-12-31 $424.49K +127.96%
2001-12-31 $186.22K +48.94%
2000-12-31 $125.03K --

About NeoGenomics Inc

NASDAQ:NEO USA Diagnostics & Research
Market Cap
$1.23 Billion
Market Cap Rank
#8960 Global
#2404 in USA
Share Price
$9.44
Change (1 day)
+1.94%
52-Week Range
$4.84 - $13.22
All Time High
$59.88
About

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States and the United Kingdom. The company offers testing services to hospitals, academic centers, pathologists, oncologists, clinicians, pharmaceutical companies, and clinical laboratories. It also provides cytogenetics testing services to study normal and abnormal chromosomes and their relationship to dise… Read more