Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NeoGenomics, Inc. (NEO) had Debt to Capital Ratio of 0.29 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$186.67M |
|
$-17.11M |
|
$105.81M |
|
$80.86M |
|
$204.91M |
|
$-18.24M |
|
$0.66M |
|
$-17.58M |
|
$-17.58M |
|
$-17.11M |
|
$-17.11M |
|
$-17.11M |
|
$-17.11M |
|
$-18.24M |
|
$-1.83M |
|
129.17M |
|
129.17M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$373.68M |
|
$83.66M |
|
$972.85M |
|
$1.35B |
|
$84.59M |
|
$342.24M |
|
$433.18M |
|
$517.77M |
|
$828.76M |
|
$25.87M |
|
$828.76M |
|
129.65M |
|
| Cash Flow Statement Financials | |
$-8.14M |
|
$-5.00M |
|
$-0.34M |
|
$159.62M |
|
$146.14M |
|
$-13.47M |
|
$9.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.42 |
|
43.32% |
|
-9.77% |
|
-9.77% |
|
-- |
|
-9.42% |
|
-9.16% |
|
$-13.14M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
3.55 |
|
1.11 |
|
80.72 |
|
-2.06% |
|
-66.12% |
|
-1.27% |
|
-1.46% |
|
$6.39 |
|
$-0.10 |
|
$-0.06 |
|