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 2.51B

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	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59073	0.0043	-0.72%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.673	0.5144	0.52%
USDTRY	48.2351	0.4593	0.96%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52577	312	0.60%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.1548	0.108	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7230	0.011	0.01%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7200	0.020	0.03%
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	Actual	Chg	%Chg
Bitcoin	77811	2,459	-3.06%
Ether	2444.30	66.1358	-2.63%
Binance	691.8	20.4700	-2.87%
Cardano	0.20329	0.0104	-4.88%
Solana	104.2702	4.9090	-4.50%
XRP	1.38738	0.0654	-4.50%
Polkadot	0.85	0.0313	-3.55%
Avalanche	7.31	0.2170	-2.88%
Polygon	0.11	0.0011	-0.99%
Cosmos	1.49	0.0731	-4.69%
Dai	1.00010	0.0002	0.02%
Litecoin	49.401	0.5298	-1.06%
Uniswap	4.45	0.2339	-5.00%
Algorand	0.09	0.0044	-4.78%
Bitcoin Cash	248.28	21.4600	-7.96%
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