NeoGenomics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.87B
Liabilities Breakdown FY2021
Total Liabilities: $761.5M
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $316.8M | 16.9% |
| Accounts Receivable | $112.1M | 6.0% |
| Inventory | $23.4M | 1.3% |
| Property, Plant & Equipment | $109.5M | 5.9% |
| Goodwill | $527.1M | 28.2% |
| Intangible Assets | $442.3M | 23.7% |
| Other Assets | $338.5M | 18.1% |
Liabilities Breakdown
Total Liabilities: $761.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.9M | 2.4% |
| Long-Term Debt | $532.6M | 69.9% |
| Other Liabilities | $211.0M | 27.7% |