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NeoGenomics, Inc. (NEO) Amortization of Debt Discount (Premium)

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NeoGenomics, Inc. Amortization of Debt Discount (Premium)

NeoGenomics, Inc. (NEO) reported Amortization of Debt Discount (Premium) of $753.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-28

  • NeoGenomics, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $374.00K, a 45.32% decline year-over-year.
  • NeoGenomics, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $372.00K, a 45.53% decline year-over-year.
  • NeoGenomics, Inc. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $477.00K, a 29.85% decline year-over-year.
  • NeoGenomics, Inc. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $687.00K, a 1.33% increase year-over-year.
  • NeoGenomics, Inc. amortization of debt discount (premium) for fiscal 2025 was $1.91M, a 29.91% decline from fiscal 2024.
  • NeoGenomics, Inc. amortization of debt discount (premium) for fiscal 2024 was $2.73M, a 1.26% increase from fiscal 2023.
  • NeoGenomics, Inc. amortization of debt discount (premium) for fiscal 2023 was $2.69M, a 1.28% increase from fiscal 2022.
  • NeoGenomics, Inc. amortization of debt discount (premium) for fiscal 2022 was $2.66M, a 3.67% increase from fiscal 2021.
Period endAmortization of Debt Discount (Premium) 3 monthAmortization of Debt Discount (Premium) 6 monthAmortization of Debt Discount (Premium) 9 monthAmortization of Debt Discount (Premium) 12 month
2026-06-30$753.00K
10-Q · filed 2026-07-28
2025-12-31$374.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$746.00K
derived: sum of 2 quarters · filed 2026-02-17
$1.22M
derived: sum of 3 quarters · filed 2026-07-28
$1.91M
10-K · filed 2026-02-17
2025-09-30$372.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$849.00K
derived: sum of 2 quarters · filed 2026-07-28
$1.54M
10-Q · filed 2025-10-28
$2.22M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$477.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$1.16M
10-Q · filed 2026-07-28
$1.85M
derived: sum of 3 quarters · filed 2026-07-28
$2.53M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$687.00K
10-Q · filed 2025-04-29
$1.37M
derived: sum of 2 quarters · filed 2026-02-17
$2.05M
derived: sum of 3 quarters · filed 2026-02-17
$2.73M
derived: sum of 4 quarters · filed 2026-02-17
2024-12-31$684.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.37M
derived: sum of 2 quarters · filed 2026-02-17
$2.05M
derived: sum of 3 quarters · filed 2026-02-17
$2.73M
10-K · filed 2026-02-17
2024-09-30$683.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$1.36M
derived: sum of 2 quarters · filed 2025-10-28
$2.04M
10-Q · filed 2025-10-28
$2.72M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$680.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$1.36M
10-Q · filed 2025-07-29
$2.03M
derived: sum of 3 quarters · filed 2026-02-17
$2.71M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$678.00K
10-Q · filed 2025-04-29
$1.35M
derived: sum of 2 quarters · filed 2026-02-17
$2.03M
derived: sum of 3 quarters · filed 2026-02-17
$2.70M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$676.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.35M
derived: sum of 2 quarters · filed 2026-02-17
$2.02M
derived: sum of 3 quarters · filed 2026-02-17
$2.69M
10-K · filed 2026-02-17
2023-09-30$674.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$1.35M
derived: sum of 2 quarters · filed 2024-11-05
$2.02M
10-Q · filed 2024-11-05
$2.68M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$672.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$1.34M
10-Q · filed 2024-07-30
$2.01M
derived: sum of 3 quarters · filed 2025-02-18
$2.67M
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$669.00K
10-Q · filed 2024-04-30
$1.34M
derived: sum of 2 quarters · filed 2025-02-18
$2.00M
derived: sum of 3 quarters · filed 2025-02-18
$2.67M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$668.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$1.33M
derived: sum of 2 quarters · filed 2025-02-18
$2.00M
derived: sum of 3 quarters · filed 2025-02-18
$2.66M
10-K · filed 2025-02-18
2022-09-30$665.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$1.33M
derived: sum of 2 quarters · filed 2023-11-06
$1.99M
10-Q · filed 2023-11-06
$2.65M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30$663.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$1.32M
10-Q · filed 2023-08-08
$1.98M
derived: sum of 3 quarters · filed 2024-02-20
$2.64M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31$661.00K
10-Q · filed 2023-05-09
$1.32M
derived: sum of 2 quarters · filed 2024-02-20
$1.98M
derived: sum of 3 quarters · filed 2024-02-20
$2.63M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$659.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$1.32M
derived: sum of 2 quarters · filed 2024-02-20
$1.97M
derived: sum of 3 quarters · filed 2024-02-20
$2.56M
10-K · filed 2024-02-20
2021-09-30$657.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$1.31M
derived: sum of 2 quarters · filed 2022-11-08
$1.90M
10-Q · filed 2022-11-08
$3.56M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$654.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$1.25M
10-Q · filed 2022-08-09
$2.90M
derived: sum of 3 quarters · filed 2023-02-24
$4.74M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$593.00K
10-Q · filed 2022-05-09
$2.25M
derived: sum of 2 quarters · filed 2023-02-24
$4.09M
derived: sum of 3 quarters · filed 2023-02-24
$4.95M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$1.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$3.49M
derived: sum of 2 quarters · filed 2023-02-24
$4.36M
derived: sum of 3 quarters · filed 2023-02-24
$4.36M
10-K · filed 2023-02-24
2020-09-30$1.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$2.71M
derived: sum of 2 quarters · filed 2021-11-04
$2.71M
10-Q · filed 2021-11-04
$2.71M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$864.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$864.00K
10-Q · filed 2021-08-09
$864.00K
derived: sum of 3 quarters · filed 2022-02-25
$864.00K
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$0.00
10-Q · filed 2021-05-06
$0.00
derived: sum of 2 quarters · filed 2022-02-25
$0.00
derived: sum of 3 quarters · filed 2022-02-25
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$0.00
derived: sum of 2 quarters · filed 2022-02-25
$0.00
10-K · filed 2022-02-25
2019-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$0.00
10-Q · filed 2020-10-29
2019-06-30$0.00
10-Q · filed 2020-07-31
2018-12-31$0.00
10-K · filed 2021-02-25

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