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Neogen | NEOG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
9.27
Daily Change
0.16
1.76%
Monthly
-16.86%
Yearly
-0.32%
Q1 Forecast
8.82
Neogen reported $145.34M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.36B
Cash and Equivalent
USD 145.34M
Cost of Sales
USD 118.01M
Current Assets
USD 574.58M
Current Liabilities
USD 147.05M
Debt
USD 792.53M
EBIT
USD -5.38M
EBITDA
USD 48.75M
Employees
2.92K
EPS Earnings Per Share
USD -0.07
Equity Capital and Reserves
USD 2.1B
Gross Profit on Sales
USD 94.97M
Interest Expense on Debt
USD 14.26M
Interest Income
USD 918K
Loan Capital
USD 792.93M
Market Capitalization
USD 1.97B
Net Income
USD -15.92M
Operating Expenses
USD 230.07M
Operating Profit
USD -5.38M
Ordinary Share Capital
USD 217.53M
PE Price to Earnings
167.5
Pre-Tax Profit
USD 28M
Sales Revenues
USD 224.69M
Selling and Administration Expenses
USD 107.5M
Stock
USD 162.77M
Trade Creditors
USD 63.04M
Trade Debtors
USD 132M
Cash And Equivalent
Change
Date
Agilent
USD 1.76B
31M
Dec/2025
Avanos Medical
USD 89.8M
19.3M
Dec/2025
Bio-Rad Laboratories
USD 529.8M
134M
Dec/2025
Cerus
USD 15.67M
321K
Sep/2025
Danaher
USD 4.62B
3.09B
Dec/2025
Idexx Laboratories
USD 180.07M
28.1M
Dec/2025
Illumina
USD 1.42B
368M
Dec/2025
Integra LifeSciences
USD 235.05M
2.86M
Dec/2025
Neogen
USD 145.34M
6.46M
Sep/2025
OraSure Technologies
USD 199.28M
17.2M
Dec/2025
Pacific Biosciences Of California
USD 279.51M
223.04M
Dec/2025
Quidel
USD 169.8M
71.7M
Dec/2025
Rockwell Medical
USD 12.48M
1.09M
Jun/2025
STAAR Surgical
USD 153.15M
23M
Dec/2025
Surmodics
USD 36.11M
11.81M
Sep/2024
Thermo Fisher Scientific
USD 9.85B
7.87B
Dec/2025
Utah Medical Products
USD 84.27M
2.09M
Sep/2025
Zoetis
USD 2.08B
649M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.020
2.52
2.70%
Brent
103.520
3.31
3.30%
Natural gas
3.0402
0.02
0.57%
Gasoline
3.1401
0.14
4.66%
Heating Oil
3.9958
0.16
4.13%
Gold
5006.93
0.08
0.00%
Silver
79.295
1.45
-1.80%
Copper
5.7226
0.07
-1.17%
Soybeans
1156.50
1.25
0.11%
Wheat
590.02
7.23
-1.21%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
609.01
6.01
1.00%
Iron Ore CNY
816.50
7.50
0.93%
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Actual
Chg
%Chg
EURUSD
1.15365
0.0032
0.28%
GBPUSD
1.33561
0.0036
0.27%
AUDUSD
0.71024
0.0032
0.45%
NZDUSD
0.58545
0.0008
-0.13%
USDJPY
158.966
0.1150
-0.07%
USDCNY
6.88254
0.0063
-0.09%
USDCHF
0.78434
0.0035
-0.44%
USDCAD
1.36914
0.0005
0.04%
USDMXN
17.6467
0.0370
-0.21%
USDINR
92.3950
0.1370
0.15%
USDBRL
5.19340
0.0382
-0.73%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1485.30
4.3500
-0.29%
DXY
99.574
0.1384
-0.14%
USDTRY
44.2019
0.0500
0.11%
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Actual
Chg
%Chg
US500
6716.09
17
0.25%
US30
46993
47
0.10%
US100
24780
125
0.51%
JP225
53700
51
-0.09%
GB100
10404
86
0.83%
DE40
23731
167
0.71%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
159.01
1.78
1.13%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
703.04
3.26
0.47%
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Actual
Chg
%Chg
United States
4.2030
0.021
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.8980
0.093
-0.09%
Germany
2.9127
0.036
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
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Actual
Chg
%Chg
Bitcoin
74766
103
-0.14%
Ether
2339.17
12.7588
-0.54%
Binance
673.2
6.8300
-1.00%
Cardano
0.29129
0.0008
0.28%
Solana
95.2900
0.9683
-1.01%
Ripple
1.53365
0.0100
-0.65%
Polkadot
1.62
0.0198
-1.21%
Avalanche
10.32
0.1666
-1.59%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0134
-0.68%
Dai
1.00000
0.0000
0.00%
Litecoin
58.600
0.1300
-0.22%
Uniswap
4.00
0.1517
-3.65%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
475.77
3.0500
-0.64%
More
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