NeoGenomics, Inc. Capital Expenditures Incurred but Not yet Paid
NeoGenomics, Inc. (NEO) reported Capital Expenditures Incurred but Not yet Paid of $1.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-28
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.39M.
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.32M, a 214.03% increase year-over-year.
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $300.00K.
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $499.00K.
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.71M, a 69.37% increase from fiscal 2024.
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.01M, a 65.90% increase from fiscal 2023.
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $610.00K, a 63.86% decline from fiscal 2022.
- NeoGenomics, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.69M, a 28.37% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.93M 10-Q · filed 2026-07-28 | $2.23M derived: sum of 3 quarters · filed 2026-07-28 | $2.73M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $4.32M 10-Q · filed 2026-04-28 | $4.62M derived: sum of 2 quarters · filed 2026-04-28 | $5.12M derived: sum of 3 quarters · filed 2026-04-28 | $4.66M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $799.00K derived: sum of 2 quarters · filed 2026-02-17 | $338.00K derived: sum of 3 quarters · filed 2026-07-28 | $1.71M 10-K · filed 2026-02-17 |
| 2025-09-30 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $38.00K derived: sum of 2 quarters · filed 2026-07-28 | $1.41M 10-Q · filed 2025-10-28 | $738.00K derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $915.00K 10-Q · filed 2026-07-28 | $239.00K derived: sum of 3 quarters · filed 2026-07-28 | -$115.00K derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $1.38M 10-Q · filed 2026-04-28 | $700.00K derived: sum of 2 quarters · filed 2026-04-28 | $346.00K derived: sum of 3 quarters · filed 2026-04-28 | $1.56M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.03M derived: sum of 2 quarters · filed 2026-02-17 | $181.00K derived: sum of 3 quarters · filed 2026-02-17 | $1.01M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $857.00K derived: sum of 2 quarters · filed 2025-10-28 | $1.69M 10-Q · filed 2025-10-28 | $1.66M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.04M 10-Q · filed 2025-07-29 | $2.02M derived: sum of 3 quarters · filed 2026-02-17 | $1.81M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $831.00K 10-Q · filed 2025-04-29 | $805.00K derived: sum of 2 quarters · filed 2026-02-17 | $603.00K derived: sum of 3 quarters · filed 2026-02-17 | $267.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$228.00K derived: sum of 2 quarters · filed 2026-02-17 | -$564.00K derived: sum of 3 quarters · filed 2026-02-17 | $610.00K 10-K · filed 2026-02-17 |
| 2023-09-30 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$538.00K derived: sum of 2 quarters · filed 2024-11-05 | $636.00K 10-Q · filed 2024-11-05 | $1.18M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $838.00K 10-Q · filed 2024-07-30 | $1.38M derived: sum of 3 quarters · filed 2025-02-18 | $997.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $1.17M 10-Q · filed 2024-04-30 | $1.72M derived: sum of 2 quarters · filed 2025-02-18 | $1.33M derived: sum of 3 quarters · filed 2025-02-18 | $1.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $159.00K derived: sum of 2 quarters · filed 2025-02-18 | $627.00K derived: sum of 3 quarters · filed 2025-02-18 | $1.69M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $83.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.14M 10-Q · filed 2023-11-06 | $275.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.53M 10-Q · filed 2023-08-08 | $660.00K derived: sum of 3 quarters · filed 2024-02-20 | -$978.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $1.06M 10-Q · filed 2023-05-09 | $192.00K derived: sum of 2 quarters · filed 2024-02-20 | -$1.45M derived: sum of 3 quarters · filed 2024-02-20 | $295.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$2.51M derived: sum of 2 quarters · filed 2024-02-20 | -$766.00K derived: sum of 3 quarters · filed 2024-02-20 | $1.31M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $103.00K derived: sum of 2 quarters · filed 2022-11-08 | $2.18M 10-Q · filed 2022-11-08 | $670.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.82M 10-Q · filed 2022-08-09 | $2.31M derived: sum of 3 quarters · filed 2023-02-24 | $3.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.08M 10-Q · filed 2022-05-09 | $567.00K derived: sum of 2 quarters · filed 2023-02-24 | $1.60M derived: sum of 3 quarters · filed 2023-02-24 | $2.24M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$480.00K derived: sum of 2 quarters · filed 2023-02-24 | $163.00K derived: sum of 3 quarters · filed 2023-02-24 | $2.01M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.68M derived: sum of 2 quarters · filed 2021-11-04 | $3.52M 10-Q · filed 2021-11-04 | $3.75M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.49M 10-Q · filed 2021-08-09 | $2.71M derived: sum of 3 quarters · filed 2022-02-25 | $2.55M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.84M 10-Q · filed 2021-05-06 | $2.07M derived: sum of 2 quarters · filed 2022-02-25 | $1.91M derived: sum of 3 quarters · filed 2022-02-25 | $1.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $64.00K derived: sum of 2 quarters · filed 2022-02-25 | -$141.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.03M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$365.00K derived: sum of 2 quarters · filed 2020-10-29 | $810.00K 10-Q · filed 2020-10-29 | $899.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $970.00K 10-Q · filed 2020-07-31 | $1.06M derived: sum of 3 quarters · filed 2021-02-25 | $354.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.18M 10-Q · filed 2020-04-29 | $1.26M derived: sum of 2 quarters · filed 2021-02-25 | $559.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$616.00K derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $660.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$89.00K derived: sum of 2 quarters · filed 2019-11-13 | $571.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.28M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $660.00K 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $495.00K 10-K · filed 2020-02-28 |
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