Neogen Corp financial data

Symbol
NEOG on Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
Location
620 Lesher Place, Lansing, MI
State of incorporation
MI
Fiscal year end
May 31
Latest financial report
10-Q - Q4 2024 - Jan 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % -5.11%
Quick Ratio 131 % +28.5%
Debt-to-equity 46.3 % +2.35%
Return On Equity -15.8 % -4298%
Return On Assets -10.8 % -4267%
Operating Margin -47.1 % -695%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares +0.2%
Common Stock, Shares, Outstanding 217M shares +0.2%
Entity Public Float 3.25B USD -8.89%
Common Stock, Value, Issued 34.7M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 217M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 914M USD -0.53%
Research and Development Expense 20.3M USD -24.2%
Selling and Marketing Expense 185M USD +7.26%
General and Administrative Expense 212M USD +10.1%
Operating Income (Loss) -430M USD -692%
Nonoperating Income (Expense) -74.2M USD -6.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -504M USD -15357%
Income Tax Expense (Benefit) -28.1M USD -231%
Net Income (Loss) Attributable to Parent -476M USD -4144%
Earnings Per Share, Basic -2.19 USD/shares -22000%
Earnings Per Share, Diluted -2.19 USD/shares -22000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD -31.8%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD +9.03%
Inventory, Net 198M USD +23.5%
Assets, Current 570M USD -8.64%
Deferred Income Tax Assets, Net 3.79M USD +13%
Property, Plant and Equipment, Net 311M USD +27.1%
Operating Lease, Right-of-Use Asset 17.2M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 1.46B USD -6.49%
Goodwill 1.67B USD -21.8%
Other Assets, Noncurrent 20.2M USD +26.4%
Assets 4.05B USD -11.9%
Accounts Payable, Current 79.6M USD -29.1%
Employee-related Liabilities, Current 16.5M USD +5.36%
Liabilities, Current 151M USD -14.4%
Deferred Income Tax Liabilities, Net 302M USD -14.8%
Operating Lease, Liability, Noncurrent 10.3M USD +16.9%
Other Liabilities, Noncurrent 41.6M USD +14.4%
Liabilities 1.39B USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.7M USD -78.1%
Retained Earnings (Accumulated Deficit) 86.7M USD -84.6%
Stockholders' Equity Attributable to Parent 2.67B USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.67B USD -15.2%
Liabilities and Equity 4.05B USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.9M USD -178%
Net Cash Provided by (Used in) Financing Activities 979K USD -7.82%
Net Cash Provided by (Used in) Investing Activities -33.7M USD -288%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 217M shares +0.2%
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 -50.1M USD -422%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD -31.8%
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) -9.12M USD -1014%
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 2.59B USD +0.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.9M USD +33.6%
Depreciation, Depletion and Amortization 29.8M USD +3.71%
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%