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Neogen | NEOG - Cash And Equivalent
Chart
Quotes
Financials
Neogen reported $159.9M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.36B
Cash and Equivalent
USD 159.9M
Cost of Sales
USD 112.2M
Current Assets
USD 590M
Current Liabilities
USD 150.6M
Debt
USD 792.93M
EBIT
USD -3.3M
EBITDA
USD 48.2M
Employees
2.92K
EPS Earnings Per Share
USD -0.08
Equity Capital and Reserves
USD 2.1B
Gross Profit on Sales
USD 99M
Interest Expense on Debt
USD 13.9M
Interest Income
USD 592K
Loan Capital
USD 793.3M
Market Capitalization
USD 2.24B
Net Income
USD -17M
Operating Expenses
USD 214.5M
Operating Profit
USD -3.3M
Ordinary Share Capital
USD 217.67M
PE Price to Earnings
167.5
Pre-Tax Profit
USD 28M
Sales Revenues
USD 211.2M
Selling and Administration Expenses
USD 98.5M
Stock
USD 161.7M
Trade Creditors
USD 75.2M
Trade Debtors
USD 137.1M
Cash And Equivalent
Change
Date
Agilent
USD 1.81B
49M
Mar/2026
Avanos Medical
USD 65.6M
24.2M
Mar/2026
Bio-Rad Laboratories
USD 507.2M
22.6M
Mar/2026
Cerus
USD 19.96M
4.29M
Dec/2025
Danaher
USD 5.7B
1.09B
Mar/2026
Idexx Laboratories
USD 200.53M
20.46M
Mar/2026
Illumina
USD 1.42B
368M
Dec/2025
Integra LifeSciences
USD 236.81M
1.76M
Mar/2026
Neogen
USD 159.9M
14.56M
Dec/2025
OraSure Technologies
USD 176.96M
22.31M
Mar/2026
Pacific Biosciences Of California
USD 56.27M
223.23M
Mar/2026
Quidel
USD 140.4M
29.4M
Mar/2026
Rockwell Medical
USD 12.48M
1.09M
Jun/2025
STAAR Surgical
USD 153.15M
23M
Dec/2025
Thermo Fisher Scientific
USD 3.25B
6.6B
Mar/2026
Utah Medical Products
USD 84.27M
2.09M
Sep/2025
Zoetis
USD 1.94B
369M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.549
3.60
4.56%
Brent
88.119
3.89
4.62%
Natural gas
2.9229
0.06
2.27%
Gasoline
3.3968
0.11
3.41%
Heating Oil
4.0827
0.05
1.29%
Gold
4010.98
34.80
0.88%
Silver
55.902
0.41
0.73%
Copper
6.2183
0.08
-1.23%
Soybeans
1204.00
9.00
0.75%
Wheat
684.75
10.00
1.48%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.97
4.06
7.40%
Lumber
635.50
1.00
0.16%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14372
0.0005
-0.04%
GBPUSD
1.34525
0.0025
-0.19%
AUDUSD
0.69803
0.0015
-0.22%
NZDUSD
0.58416
0.0001
-0.02%
USDJPY
162.423
0.0285
0.02%
USDCNY
6.77818
0.0049
0.07%
USDCHF
0.80763
0.0013
-0.16%
USDCAD
1.40183
0.0024
-0.17%
USDMXN
17.5297
0.1085
0.62%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11140
0.0045
-0.09%
USDRUB
77.6080
0.4920
-0.63%
USDKRW
1488.51
8.5500
0.58%
DXY
100.767
0.0043
0.00%
USDTRY
47.1576
0.0738
0.16%
More
Actual
Chg
%Chg
US500
7456.40
77
-1.03%
US30
52156
397
-0.75%
US100
28454
572
-1.97%
JP225
65024
1,812
-2.71%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8806
35
-0.40%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.08
18.46
-2.78%
Nvidia
203.33
4.01
-1.93%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.92
7.19
-5.48%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.53
7.93
-2.24%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
881.33
3.56
0.41%
More
Actual
Chg
%Chg
United States
4.5560
0.003
0.00%
United Kingdom
4.9847
0.018
0.00%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.06%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63945
154
0.24%
Ether
1839.38
23.7531
-1.27%
Binance
566.0
6.4500
-1.13%
Cardano
0.16528
0.0046
2.88%
Solana
74.9400
0.3190
-0.42%
XRP
1.08735
0.0009
0.08%
Polkadot
0.85
0.0027
-0.31%
Avalanche
6.56
0.0450
0.69%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0056
0.37%
Dai
0.99927
0.0007
-0.07%
Litecoin
45.048
0.1281
0.29%
Uniswap
3.53
0.0109
-0.31%
Algorand
0.08
0.0003
-0.31%
Bitcoin Cash
219.80
1.6800
-0.76%
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