NeoGenomics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.64B
Liabilities Breakdown FY2024
Total Liabilities: $735.7M
Asset Breakdown
Total Assets: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $367.0M | 22.4% |
| Accounts Receivable | $150.5M | 9.2% |
| Inventory | $26.7M | 1.6% |
| Property, Plant & Equipment | $94.1M | 5.7% |
| Goodwill | $522.8M | 31.9% |
| Intangible Assets | $339.7M | 20.7% |
| Other Assets | $137.2M | 8.4% |
Liabilities Breakdown
Total Liabilities: $735.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.6M | 2.9% |
| Long-Term Debt | $340.3M | 46.3% |
| Other Liabilities | $373.8M | 50.8% |