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Neogen | NEOG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
8.19
Daily Change
-0.24
-2.85%
Monthly
-11.36%
Yearly
23.90%
Q2 Forecast
8.03
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 1.83B
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 1.76B
31M
Dec/2025
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
Surmodics
USD 36.11M
11.81M
Sep/2024
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
106.228
0.81
0.77%
Brent
109.929
0.67
0.61%
Natural gas
3.0532
0.09
3.15%
Gasoline
3.7122
0.01
0.28%
Heating Oil
4.0644
0.01
0.27%
Gold
4544.57
3.32
-0.07%
Silver
75.816
0.07
0.09%
Copper
6.2018
0.05
-0.80%
Soybeans
1200.10
23.10
1.96%
Wheat
654.32
18.57
2.92%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.79
1.62
3.24%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16400
0.0014
0.12%
GBPUSD
1.33684
0.0042
0.32%
AUDUSD
0.71587
0.0005
0.06%
NZDUSD
0.58595
0.0021
0.35%
USDJPY
158.842
0.1135
0.07%
USDCNY
6.80117
0.0129
-0.19%
USDCHF
0.78536
0.0014
-0.17%
USDCAD
1.37419
0.0008
-0.06%
USDMXN
17.3021
0.0373
-0.21%
USDINR
96.2010
0.2117
0.22%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.5600
0.2900
-0.40%
USDKRW
1497.10
0.7700
-0.05%
DXY
99.142
0.1419
-0.14%
USDTRY
45.5792
0.0891
0.20%
More
Actual
Chg
%Chg
US500
7386.19
22
-0.30%
US30
49204
322
-0.65%
US100
29020
105
-0.36%
JP225
61107
302
-0.49%
GB100
10219
23
0.23%
DE40
23920
30
-0.13%
FR40
7904
48
-0.61%
IT40
49000
116
-0.24%
ES35
17650
27
0.15%
ASX200
8495
136
-1.58%
SHANGHAI
4132
4
-0.09%
SENSEX
75116
122
-0.16%
TSX
33833
435
-1.27%
MOEX
2636
2
0.08%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6000
0.004
0.00%
United Kingdom
5.1390
0.040
-0.04%
Japan
2.7460
0.041
0.04%
Australia
5.0780
0.040
-0.04%
Germany
3.1690
0.016
0.02%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9550
0.003
0.00%
France
3.8150
0.012
0.01%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5640
0.060
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76949
521
-0.67%
Ether
2118.10
10.1316
-0.48%
Binance
639.2
9.4100
-1.45%
Cardano
0.24976
0.0023
-0.91%
Solana
84.6900
0.5165
-0.61%
XRP
1.38507
0.0163
-1.17%
Polkadot
1.23
0.0221
-1.77%
Avalanche
9.09
0.1100
-1.20%
Polygon
0.09
0.0009
-0.99%
Cosmos
2.04
0.0060
0.30%
Dai
0.99936
0.0013
-0.13%
Litecoin
53.710
0.8796
-1.61%
Uniswap
3.42
0.0491
-1.41%
Algorand
0.11
0.0003
-0.27%
Bitcoin Cash
363.86
40.7400
-10.07%
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