NeoGenomics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $344.5M
Liabilities Breakdown FY2017
Total Liabilities: $139.9M
Asset Breakdown
Total Assets: $344.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.8M | 3.7% |
| Accounts Receivable | $60.4M | 17.5% |
| Inventory | $7.5M | 2.2% |
| Property, Plant & Equipment | $36.5M | 10.6% |
| Goodwill | $147.0M | 42.7% |
| Intangible Assets | $74.2M | 21.5% |
| Other Assets | $6.0M | 1.8% |
Liabilities Breakdown
Total Liabilities: $139.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.5M | 7.5% |
| Long-Term Debt | $91.1M | 65.2% |
| Other Liabilities | $38.3M | 27.4% |