Neogen | NEOG - Loan Capital

Neogen reported $793.7M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.35B

Cash and Equivalent

USD 159.9M

USD 117.5M

USD 604.6M

Current Liabilities

USD 158.2M

USD 793.3M

USD 3.1M

USD 45.4M

2.92K

EPS Earnings Per Share

USD -0.05

Equity Capital and Reserves

USD 2.09B

Gross Profit on Sales

USD 99M

Interest Expense on Debt

USD 13.9M

Interest Income

USD 592K

USD 793.7M

Market Capitalization

USD 2.79B

USD -11.3M

Operating Expenses

USD 222.2M

Operating Profit

USD 3.1M

Ordinary Share Capital

USD 217.7M

PE Price to Earnings

167.5

USD -20.3M

USD 225.3M

Selling and Administration Expenses

USD 99.8M

USD 161.7M

Trade Creditors

USD 79.1M

USD 146.8M

	Loan Capital	Change		Date
Agilent	USD 3.64B		594M	Jun/2026
Bio-Rad Laboratories	USD 803M		100K	Jun/2026
Cerus	USD 64.86M		22K	Dec/2024
Danaher	USD 25.15B		7.59B	Jun/2026
Idexx Laboratories	USD 299.86M		11K	Jun/2026
Illumina	USD 1.49B		1000K	Jun/2026
Integra LifeSciences	USD 1.83B		2.05M	Jun/2026
Neogen	USD 793.7M		400K	Mar/2026
OraSure Technologies	USD 100K		17K	Dec/2025
Pacific Biosciences Of California	USD 645.38M		223K	Dec/2025
Quidel	USD 2.54B		2.54B	Jun/2026
Rockwell Medical	USD 8.65M		89K	Jun/2025
STAAR Surgical	USD 42K		42K	Dec/2023
Thermo Fisher Scientific	USD 39.18B		890M	Jun/2026
Utah Medical Products	USD 0		0	Mar/2022
Zoetis	USD 9.05B		3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.210	0.30	0.29%
Brent	103.769	1.05	-1.00%
Natural gas	2.9166	0.02	0.54%
Gasoline	3.4604	0.05	-1.34%
Heating Oil	5.1087	0.01	-0.10%
Gold	4364.47	23.08	0.53%
Silver	66.570	1.38	2.11%
Copper	6.5913	0.00	0.07%
Soybeans	1308.35	11.40	-0.86%
Wheat	722.34	4.66	-0.64%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.07	1.72	2.25%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14584	0.0018	-0.15%
GBPUSD	1.33364	0.0023	-0.17%
AUDUSD	0.71145	0.0004	0.05%
NZDUSD	0.57089	0.0022	-0.39%
USDJPY	157.961	1.9865	1.27%
USDCNY	6.69978	0.0042	-0.06%
USDCHF	0.82557	0.0010	0.12%
USDCAD	1.40096	0.0018	0.13%
USDMXN	17.1936	0.0257	0.15%
USDINR	96.0290	0.2096	0.22%
USDBRL	5.13640	0.0073	0.14%
USDRUB	84.2018	0.3278	-0.39%
USDKRW	1387.79	7.2000	0.52%
DXY	100.544	0.2960	0.30%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7634.56	3	-0.04%
US30	51671	105	-0.20%
US100	29477	30	0.10%
JP225	65278	1,142	1.78%
GB100	10691	125	-1.16%
DE40	25417	300	-1.17%
FR40	8075	112	-1.36%
IT40	51347	1,039	-1.98%
ES35	19544	288	-1.45%
ASX200	8663	70	-0.80%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2273	24	1.06%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9780	0.041	0.05%
United Kingdom	5.2749	0.039	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.3000	0.034	0.03%
Germany	3.4982	0.020	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.02%
Canada	3.8460	0.023	0.02%
Italy	4.4010	0.061	0.06%
France	4.5320	0.080	0.08%
South Africa	8.7950	0.010	0.01%
China	1.6780	0.006	0.00%
Switzerland	0.5320	0.004	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77962	1,550	2.03%
Ether	2500.21	52.6775	2.15%
Binance	746.4	7.3000	0.99%
Cardano	0.21425	0.0115	5.65%
Solana	105.5302	3.9064	3.84%
XRP	1.32229	0.0263	2.03%
Polkadot	1.13	0.0483	4.47%
Avalanche	7.98	0.3730	4.90%
Polygon	0.10	0.0021	2.16%
Cosmos	1.65	0.0669	4.24%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.983	1.0322	1.91%
Uniswap	8.72	0.9275	11.90%
Algorand	0.09	0.0047	5.23%
Bitcoin Cash	249.51	15.5600	6.65%
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US 10-Year Treasury Yield Below Recen...
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