NeoGenomics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.36B
Liabilities Breakdown FY2025
Total Liabilities: $523.3M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.6M | 11.7% |
| Accounts Receivable | $159.2M | 11.7% |
| Inventory | $28.6M | 2.1% |
| Property, Plant & Equipment | $84.8M | 6.2% |
| Goodwill | $524.3M | 38.6% |
| Intangible Assets | $286.5M | 21.1% |
| Other Assets | $116.7M | 8.6% |
Liabilities Breakdown
Total Liabilities: $523.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.1M | 4.4% |
| Long-Term Debt | $341.9M | 65.3% |
| Other Liabilities | $158.3M | 30.3% |