NeoGenomics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $337.1M
Liabilities Breakdown FY2016
Total Liabilities: $150.5M
Asset Breakdown
Total Assets: $337.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.5M | 3.7% |
| Accounts Receivable | $55.5M | 16.5% |
| Inventory | $6.3M | 1.9% |
| Property, Plant & Equipment | $34.0M | 10.1% |
| Goodwill | $147.0M | 43.6% |
| Intangible Assets | $77.1M | 22.9% |
| Other Assets | $4.7M | 1.4% |
Liabilities Breakdown
Total Liabilities: $150.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 11.1% |
| Long-Term Debt | $91.9M | 61.1% |
| Other Liabilities | $41.8M | 27.8% |