NeoGenomics Inc Working Capital to Net Assets Ratio
NeoGenomics Inc working capital to net assets ratio. NeoGenomics Inc (NEO) has a Working Capital to Net Assets ratio of 35.0% as of June 2026. Working capital of $275.60 Million (current assets of $381.48 Million minus current liabilities of $105.88 Million) is measured against net assets of $786.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NeoGenomics Inc (2000–2025)
Working capital to net assets ratio of NeoGenomics Inc from 2000 to 2025. This chart shows how NeoGenomics Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 35.0%, reflecting working capital of $275.60 Million against net assets of $786.59 Million USD. Explore NEO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
NeoGenomics Inc Working Capital to Net Assets Ratio by Year (2000–2025)
NeoGenomics Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NeoGenomics Inc from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see NEO total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | $287.99 Million | $836.56 Million | $376.29 Million | $88.30 Million | ▲ +1.8 pp |
| 2024 | 32.7% | $294.78 Million | $902.34 Million | $596.02 Million | $301.24 Million | ▼ -20.5 pp |
| 2023 | 53.2% | $500.51 Million | $941.54 Million | $596.81 Million | $96.30 Million | ▲ +1.5 pp |
| 2022 | 51.6% | $515.36 Million | $998.02 Million | $605.29 Million | $89.93 Million | ▼ -2.0 pp |
| 2021 | 53.6% | $594.28 Million | $1.11 Billion | $681.51 Million | $87.23 Million | ▼ -0.5 pp |
| 2020 | 54.1% | $375.55 Million | $694.29 Million | $448.73 Million | $73.18 Million | ▲ +9.4 pp |
| 2019 | 44.7% | $226.83 Million | $507.41 Million | $290.74 Million | $63.90 Million | ▲ +31.4 pp |
| 2018 | 13.3% | $42.74 Million | $320.44 Million | $103.67 Million | $60.92 Million | ▼ -10.9 pp |
| 2017 | 24.3% | $49.90 Million | $205.53 Million | $84.96 Million | $35.06 Million | ▲ +14.1 pp |
| 2016 | 10.1% | $18.91 Million | $186.60 Million | $78.83 Million | $59.91 Million | ▼ -14.6 pp |
| 2015 | 24.8% | $58.97 Million | $238.11 Million | $99.03 Million | $40.06 Million | ▼ -48.3 pp |
| 2014 | 73.0% | $44.12 Million | $60.41 Million | $58.74 Million | $14.62 Million | ▲ +12.4 pp |
| 2013 | 60.7% | $13.17 Million | $21.71 Million | $27.49 Million | $14.32 Million | ▲ +51.7 pp |
| 2012 | 8.9% | $823.00K | $9.22 Million | $18.58 Million | $17.76 Million | ▼ -20.5 pp |
| 2011 | 29.4% | $1.73 Million | $5.90 Million | $13.18 Million | $11.44 Million | ▲ +43.1 pp |
| 2010 | -13.7% | $-430.00K | $3.13 Million | $8.74 Million | $9.17 Million | ▼ -62.3 pp |
| 2009 | 48.6% | $2.74 Million | $5.64 Million | $8.52 Million | $5.78 Million | ▲ +51.0 pp |
| 2008 | -2.4% | $-35.42K | $1.50 Million | $4.36 Million | $4.39 Million | ▼ -36.4 pp |
| 2007 | 34.0% | $790.54K | $2.32 Million | $4.15 Million | $3.36 Million | ▲ +1378.5 pp |
| 2006 | -1344.5% | $-732.93K | $54.51K | $1.90 Million | $2.63 Million | ▼ -1343.0 pp |
| 2005 | -1.5% | $14.70K | $-994.94K | $680.55K | $665.85K | ▼ -194.2 pp |
| 2004 | 192.7% | $-822.37K | $-426.65K | $196.28K | $1.02 Million | ▲ +143.1 pp |
| 2003 | 49.7% | $-182.71K | $-367.80K | $102.13K | $284.84K | ▲ +1605.1 pp |
| 2002 | -1555.4% | $-363.11K | $23.34K | $61.39K | $424.49K | ▼ -1658.1 pp |
| 2001 | 102.7% | $-107.70K | $-104.87K | $78.52K | $186.22K | ▲ +2.7 pp |
| 2000 | 100.0% | $-124.84K | $-124.84K | $186.00 | $125.03K | — |