NeoGenomics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $351.3M
Liabilities Breakdown FY2015
Total Liabilities: $113.2M
Asset Breakdown
Total Assets: $351.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.4M | 6.7% |
| Accounts Receivable | $48.9M | 13.9% |
| Inventory | $5.1M | 1.5% |
| Property, Plant & Equipment | $34.6M | 9.8% |
| Goodwill | $146.4M | 41.7% |
| Intangible Assets | $87.8M | 25.0% |
| Other Assets | $5.0M | 1.4% |
Liabilities Breakdown
Total Liabilities: $113.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 11.0% |
| Long-Term Debt | $52.3M | 46.2% |
| Other Liabilities | $48.5M | 42.8% |