NeoGenomics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.68B
Liabilities Breakdown FY2023
Total Liabilities: $739.7M
Asset Breakdown
Total Assets: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $342.5M | 20.4% |
| Accounts Receivable | $131.2M | 7.8% |
| Inventory | $24.2M | 1.4% |
| Property, Plant & Equipment | $92.0M | 5.5% |
| Goodwill | $522.8M | 31.1% |
| Intangible Assets | $373.1M | 22.2% |
| Other Assets | $195.5M | 11.6% |
Liabilities Breakdown
Total Liabilities: $739.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.3M | 2.7% |
| Long-Term Debt | $538.2M | 72.8% |
| Other Liabilities | $181.2M | 24.5% |