Neogen Corp financial data

Symbol
NEOG on Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
Location
620 Lesher Place, Lansing, Michigan
State of incorporation
Michigan
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % -24.4%
Quick Ratio 107 % -6.63%
Debt-to-equity 45.4 % +6.83%
Return On Equity -0.3 % +66.1%
Return On Assets -0.21 % +67%
Operating Margin 6.35 % +39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +0.18%
Common Stock, Shares, Outstanding 217M shares +0.17%
Entity Public Float 3.25B USD -8.89%
Common Stock, Value, Issued 34.7M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 216M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 924M USD +12.4%
Research and Development Expense 22.5M USD -13.7%
Selling and Marketing Expense 183M USD +29.5%
General and Administrative Expense 200M USD -0.64%
Operating Income (Loss) 58.7M USD +56.4%
Nonoperating Income (Expense) -73M USD -22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.3M USD +35.1%
Income Tax Expense (Benefit) -4.88M USD -690%
Net Income (Loss) Attributable to Parent -9.42M USD +58.8%
Earnings Per Share, Basic -0.04 USD/shares +66.7%
Earnings Per Share, Diluted -0.04 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +4.52%
Marketable Securities, Current 325K USD -99.6%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +12.9%
Inventory, Net 189M USD +41.4%
Assets, Current 589M USD +0.56%
Deferred Income Tax Assets, Net 3.79M USD +13%
Property, Plant and Equipment, Net 277M USD +39.4%
Operating Lease, Right-of-Use Asset 14.8M USD +23.9%
Intangible Assets, Net (Excluding Goodwill) 1.54B USD
Goodwill 2.14B USD -0.09%
Other Assets, Noncurrent 20.4M USD +34.2%
Assets 4.55B USD -0.12%
Accounts Payable, Current 83.1M USD +8.34%
Employee-related Liabilities, Current 19.9M USD -20.7%
Liabilities, Current 154M USD +6.08%
Deferred Income Tax Liabilities, Net 327M USD -7.56%
Operating Lease, Liability, Noncurrent 10.3M USD +16.9%
Other Liabilities, Noncurrent 35.3M USD -1.72%
Liabilities 1.4B USD -1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +9.71%
Retained Earnings (Accumulated Deficit) 556M USD -1.67%
Stockholders' Equity Attributable to Parent 3.14B USD +0.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B USD +0.32%
Liabilities and Equity 4.55B USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23M USD
Net Cash Provided by (Used in) Financing Activities 1.06M USD +17.3%
Net Cash Provided by (Used in) Investing Activities -8.68M USD -111%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 217M shares +0.17%
Common Stock, Par or Stated Value Per Share 0.16 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.6M USD -75.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +4.52%
Operating Lease, Liability 15.4M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 18M USD +29.7%
Property, Plant and Equipment, Gross 417M USD +30.9%
Operating Lease, Liability, Current 5.1M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.79M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.26M USD +48.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) 998K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.62M USD +45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +26.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.58M USD +42.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 2.74M USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28M USD +40.5%
Additional Paid in Capital 2.58B USD +0.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.9M USD +33.6%
Depreciation, Depletion and Amortization 28.7M USD +402%
Deferred Tax Assets, Net of Valuation Allowance 40.6M USD +63.5%
Interest Expense 42.2M USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%