US Stock MarketDetailed Quotes

NEOG Neogen

Watchlist
  • 12.840
  • +0.510+4.14%
Close May 13 16:00 ET
  • 12.840
  • 0.0000.00%
Post 17:00 ET
2.78BMarket Cap642.00P/E (TTM)

Neogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.06%168.45M
-16.67%230.27M
-31.19%239.26M
-35.55%245.57M
-35.55%245.57M
-51.59%183.21M
-29.01%276.34M
-13.26%347.71M
-0.01%381.05M
-0.01%381.05M
-Cash and cash equivalents
140.47%161.44M
105.77%205.77M
66.98%178.83M
267.05%163.24M
267.05%163.24M
56.57%67.13M
95.62%100M
50.24%107.1M
-41.17%44.47M
-41.17%44.47M
-Short-term investments
-93.96%7.01M
-86.11%24.5M
-74.89%60.42M
-75.54%82.33M
-75.54%82.33M
-65.41%116.08M
-47.85%176.34M
-27.00%240.61M
10.18%336.58M
10.18%336.58M
Receivables
18.58%173.59M
5.46%150.5M
47.85%137.67M
53.75%153.25M
53.75%153.25M
57.45%146.39M
54.29%142.71M
6.67%93.11M
8.55%99.67M
8.55%99.67M
-Accounts receivable
18.58%173.59M
5.46%150.5M
47.85%137.67M
53.75%153.25M
53.75%153.25M
57.45%146.39M
54.29%142.71M
6.67%93.11M
8.55%99.67M
8.55%99.67M
Inventory
26.78%182.39M
17.98%160.53M
9.03%140.69M
9.40%133.81M
9.40%133.81M
26.87%143.86M
27.07%136.07M
26.37%129.04M
21.46%122.31M
21.46%122.31M
Other current assets
-4.71%78.04M
-5.82%83.08M
73.94%66.18M
124.31%53.3M
124.31%53.3M
229.97%81.9M
294.33%88.22M
101.89%38.05M
33.18%23.76M
33.18%23.76M
Total current assets
8.48%602.47M
-2.95%624.37M
-3.97%583.79M
-6.52%585.93M
-6.52%585.93M
-8.90%555.37M
5.26%643.33M
-0.20%607.91M
5.98%626.8M
5.98%626.8M
Non current assets
Net PPE
69.22%287.58M
70.74%259.32M
90.22%235.6M
85.19%210.68M
85.19%210.68M
58.15%169.95M
47.40%151.88M
21.52%123.86M
10.53%113.77M
10.53%113.77M
-Gross PPE
69.22%287.58M
70.74%259.32M
90.22%235.6M
51.30%330.8M
51.30%330.8M
58.15%169.95M
47.40%151.88M
21.52%123.86M
8.92%218.64M
8.92%218.64M
-Accumulated depreciation
----
----
----
-14.53%-120.12M
-14.53%-120.12M
----
----
----
-7.22%-104.88M
-7.22%-104.88M
Goodwill and other intangible assets
-2.48%3.68B
-1.63%3.7B
1,430.12%3.73B
1,395.80%3.74B
1,395.80%3.74B
1,338.27%3.77B
1,395.61%3.76B
11.16%243.49M
11.80%250.21M
11.80%250.21M
-Goodwill
0.06%2.14B
0.73%2.14B
1,426.13%2.14B
1,397.85%2.14B
1,397.85%2.14B
1,323.14%2.14B
1,388.22%2.12B
7.73%140.07M
8.54%142.7M
8.54%142.7M
-Other intangible assets
-5.80%1.54B
-4.69%1.56B
1,435.54%1.59B
1,393.08%1.61B
1,393.08%1.61B
1,358.52%1.63B
1,405.28%1.64B
16.16%103.42M
16.45%107.5M
16.45%107.5M
Other non current assets
18.15%16.36M
309.73%16M
644.73%16.05M
605.94%15.22M
605.94%15.22M
586.03%13.84M
93.51%3.91M
6.79%2.16M
6.79%2.16M
6.79%2.16M
Total non current assets
0.67%3.98B
1.48%3.98B
976.41%3.98B
983.90%3.97B
983.90%3.97B
963.96%3.95B
998.84%3.92B
14.40%369.5M
11.37%366.13M
11.37%366.13M
Total assets
1.64%4.58B
0.86%4.6B
366.65%4.56B
358.69%4.55B
358.69%4.55B
359.51%4.51B
371.44%4.56B
4.86%977.41M
7.90%992.93M
7.90%992.93M
Liabilities
Current liabilities
Payables
63.06%101.32M
38.62%122.4M
209.18%95.61M
127.60%83.62M
127.60%83.62M
163.88%62.14M
158.02%88.3M
14.80%30.92M
42.69%36.74M
42.69%36.74M
-accounts payable
48.36%89.75M
41.56%112.18M
234.09%90.21M
121.50%76.67M
121.50%76.67M
156.90%60.49M
131.58%79.25M
20.47%27M
44.83%34.61M
44.83%34.61M
-Total tax payable
603.53%11.57M
12.91%10.22M
37.69%5.4M
226.95%6.95M
226.95%6.95M
--1.65M
--9.05M
-13.31%3.92M
15.04%2.13M
15.04%2.13M
Current accrued expenses
35.21%28.21M
-29.08%31.32M
-4.91%21.23M
30.84%32.08M
30.84%32.08M
-35.82%20.86M
134.71%44.16M
32.58%22.32M
85.82%24.52M
85.82%24.52M
Current debt and capital lease obligation
--2.52M
--2.57M
--2.64M
----
----
----
----
----
----
----
-Current capital lease obligation
--2.52M
--2.57M
--2.64M
----
----
----
----
----
----
----
Current deferred liabilities
-18.91%5.49M
-7.95%4.68M
-30.66%3.79M
-15.46%4.62M
-15.46%4.62M
--6.77M
--5.08M
--5.46M
60.40%5.46M
60.40%5.46M
Current liabilities
47.30%157.84M
15.77%176.61M
106.15%138.13M
86.88%145.47M
86.88%145.47M
63.07%107.16M
143.42%152.56M
32.00%67M
45.23%77.84M
45.23%77.84M
Non current liabilities
Long term debt and capital lease obligation
0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
--923.96M
----
----
----
-Long term debt
0.33%887.65M
-4.01%886.92M
--886.18M
--885.44M
--885.44M
--884.7M
--923.96M
----
----
----
-Long term capital lease obligation
--0
--0
--0
----
----
----
----
----
----
----
Non current deferred liabilities
-2.42%353.85M
-2.54%355.01M
2,124.54%354.79M
1,977.64%353.43M
1,977.64%353.43M
1,610.84%362.63M
1,568.66%364.25M
-26.93%15.95M
-22.38%17.01M
-22.38%17.01M
Other non current liabilities
28.71%36.97M
124.08%36.32M
236.31%35.83M
235.30%35.88M
235.30%35.88M
53.15%28.72M
-9.74%16.21M
156.48%10.65M
148.90%10.7M
148.90%10.7M
Total non current liabilities
0.19%1.28B
-2.01%1.28B
4,699.46%1.28B
4,500.13%1.27B
4,500.13%1.27B
3,094.05%1.28B
3,178.68%1.3B
2.39%26.6M
5.70%27.71M
5.70%27.71M
Total liabilities
3.84%1.44B
-0.15%1.45B
1,411.56%1.41B
1,245.47%1.42B
1,245.47%1.42B
1,209.10%1.38B
1,322.03%1.46B
21.97%93.61M
32.25%105.56M
32.25%105.56M
Shareholders'equity
Share capital
0.18%34.66M
0.17%34.64M
100.59%34.61M
100.60%34.6M
100.60%34.6M
100.54%34.6M
100.57%34.58M
0.32%17.25M
0.31%17.25M
0.31%17.25M
-common stock
0.18%34.66M
0.17%34.64M
100.59%34.61M
100.60%34.6M
100.60%34.6M
100.54%34.6M
100.57%34.58M
0.32%17.25M
0.31%17.25M
0.31%17.25M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.28%561.04M
2.14%563.06M
-4.48%566.54M
-3.89%565.04M
-3.89%565.04M
-2.35%559.47M
-2.86%551.28M
6.55%593.12M
8.95%587.91M
8.95%587.91M
Paid-in capital
0.59%2.58B
0.55%2.57B
722.23%2.57B
728.37%2.57B
728.37%2.57B
733.29%2.56B
739.75%2.56B
5.06%312.75M
5.10%309.98M
5.10%309.98M
Gains losses not affecting retained earnings
11.28%-29.47M
37.95%-25.13M
32.62%-26.5M
-19.74%-33.25M
-19.74%-33.25M
-48.05%-33.22M
-67.11%-40.5M
-142.69%-39.33M
-144.12%-27.77M
-144.12%-27.77M
Total stockholders'equity
0.66%3.15B
1.33%3.15B
255.98%3.15B
253.20%3.13B
253.20%3.13B
256.98%3.13B
258.91%3.11B
3.32%883.8M
5.59%887.37M
5.59%887.37M
Total equity
0.66%3.15B
1.33%3.15B
255.98%3.15B
253.20%3.13B
253.20%3.13B
256.98%3.13B
258.91%3.11B
3.32%883.8M
5.59%887.37M
5.59%887.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.06%168.45M-16.67%230.27M-31.19%239.26M-35.55%245.57M-35.55%245.57M-51.59%183.21M-29.01%276.34M-13.26%347.71M-0.01%381.05M-0.01%381.05M
-Cash and cash equivalents 140.47%161.44M105.77%205.77M66.98%178.83M267.05%163.24M267.05%163.24M56.57%67.13M95.62%100M50.24%107.1M-41.17%44.47M-41.17%44.47M
-Short-term investments -93.96%7.01M-86.11%24.5M-74.89%60.42M-75.54%82.33M-75.54%82.33M-65.41%116.08M-47.85%176.34M-27.00%240.61M10.18%336.58M10.18%336.58M
Receivables 18.58%173.59M5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M54.29%142.71M6.67%93.11M8.55%99.67M8.55%99.67M
-Accounts receivable 18.58%173.59M5.46%150.5M47.85%137.67M53.75%153.25M53.75%153.25M57.45%146.39M54.29%142.71M6.67%93.11M8.55%99.67M8.55%99.67M
Inventory 26.78%182.39M17.98%160.53M9.03%140.69M9.40%133.81M9.40%133.81M26.87%143.86M27.07%136.07M26.37%129.04M21.46%122.31M21.46%122.31M
Other current assets -4.71%78.04M-5.82%83.08M73.94%66.18M124.31%53.3M124.31%53.3M229.97%81.9M294.33%88.22M101.89%38.05M33.18%23.76M33.18%23.76M
Total current assets 8.48%602.47M-2.95%624.37M-3.97%583.79M-6.52%585.93M-6.52%585.93M-8.90%555.37M5.26%643.33M-0.20%607.91M5.98%626.8M5.98%626.8M
Non current assets
Net PPE 69.22%287.58M70.74%259.32M90.22%235.6M85.19%210.68M85.19%210.68M58.15%169.95M47.40%151.88M21.52%123.86M10.53%113.77M10.53%113.77M
-Gross PPE 69.22%287.58M70.74%259.32M90.22%235.6M51.30%330.8M51.30%330.8M58.15%169.95M47.40%151.88M21.52%123.86M8.92%218.64M8.92%218.64M
-Accumulated depreciation -------------14.53%-120.12M-14.53%-120.12M-------------7.22%-104.88M-7.22%-104.88M
Goodwill and other intangible assets -2.48%3.68B-1.63%3.7B1,430.12%3.73B1,395.80%3.74B1,395.80%3.74B1,338.27%3.77B1,395.61%3.76B11.16%243.49M11.80%250.21M11.80%250.21M
-Goodwill 0.06%2.14B0.73%2.14B1,426.13%2.14B1,397.85%2.14B1,397.85%2.14B1,323.14%2.14B1,388.22%2.12B7.73%140.07M8.54%142.7M8.54%142.7M
-Other intangible assets -5.80%1.54B-4.69%1.56B1,435.54%1.59B1,393.08%1.61B1,393.08%1.61B1,358.52%1.63B1,405.28%1.64B16.16%103.42M16.45%107.5M16.45%107.5M
Other non current assets 18.15%16.36M309.73%16M644.73%16.05M605.94%15.22M605.94%15.22M586.03%13.84M93.51%3.91M6.79%2.16M6.79%2.16M6.79%2.16M
Total non current assets 0.67%3.98B1.48%3.98B976.41%3.98B983.90%3.97B983.90%3.97B963.96%3.95B998.84%3.92B14.40%369.5M11.37%366.13M11.37%366.13M
Total assets 1.64%4.58B0.86%4.6B366.65%4.56B358.69%4.55B358.69%4.55B359.51%4.51B371.44%4.56B4.86%977.41M7.90%992.93M7.90%992.93M
Liabilities
Current liabilities
Payables 63.06%101.32M38.62%122.4M209.18%95.61M127.60%83.62M127.60%83.62M163.88%62.14M158.02%88.3M14.80%30.92M42.69%36.74M42.69%36.74M
-accounts payable 48.36%89.75M41.56%112.18M234.09%90.21M121.50%76.67M121.50%76.67M156.90%60.49M131.58%79.25M20.47%27M44.83%34.61M44.83%34.61M
-Total tax payable 603.53%11.57M12.91%10.22M37.69%5.4M226.95%6.95M226.95%6.95M--1.65M--9.05M-13.31%3.92M15.04%2.13M15.04%2.13M
Current accrued expenses 35.21%28.21M-29.08%31.32M-4.91%21.23M30.84%32.08M30.84%32.08M-35.82%20.86M134.71%44.16M32.58%22.32M85.82%24.52M85.82%24.52M
Current debt and capital lease obligation --2.52M--2.57M--2.64M----------------------------
-Current capital lease obligation --2.52M--2.57M--2.64M----------------------------
Current deferred liabilities -18.91%5.49M-7.95%4.68M-30.66%3.79M-15.46%4.62M-15.46%4.62M--6.77M--5.08M--5.46M60.40%5.46M60.40%5.46M
Current liabilities 47.30%157.84M15.77%176.61M106.15%138.13M86.88%145.47M86.88%145.47M63.07%107.16M143.42%152.56M32.00%67M45.23%77.84M45.23%77.84M
Non current liabilities
Long term debt and capital lease obligation 0.33%887.65M-4.01%886.92M--886.18M--885.44M--885.44M--884.7M--923.96M------------
-Long term debt 0.33%887.65M-4.01%886.92M--886.18M--885.44M--885.44M--884.7M--923.96M------------
-Long term capital lease obligation --0--0--0----------------------------
Non current deferred liabilities -2.42%353.85M-2.54%355.01M2,124.54%354.79M1,977.64%353.43M1,977.64%353.43M1,610.84%362.63M1,568.66%364.25M-26.93%15.95M-22.38%17.01M-22.38%17.01M
Other non current liabilities 28.71%36.97M124.08%36.32M236.31%35.83M235.30%35.88M235.30%35.88M53.15%28.72M-9.74%16.21M156.48%10.65M148.90%10.7M148.90%10.7M
Total non current liabilities 0.19%1.28B-2.01%1.28B4,699.46%1.28B4,500.13%1.27B4,500.13%1.27B3,094.05%1.28B3,178.68%1.3B2.39%26.6M5.70%27.71M5.70%27.71M
Total liabilities 3.84%1.44B-0.15%1.45B1,411.56%1.41B1,245.47%1.42B1,245.47%1.42B1,209.10%1.38B1,322.03%1.46B21.97%93.61M32.25%105.56M32.25%105.56M
Shareholders'equity
Share capital 0.18%34.66M0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M100.57%34.58M0.32%17.25M0.31%17.25M0.31%17.25M
-common stock 0.18%34.66M0.17%34.64M100.59%34.61M100.60%34.6M100.60%34.6M100.54%34.6M100.57%34.58M0.32%17.25M0.31%17.25M0.31%17.25M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.28%561.04M2.14%563.06M-4.48%566.54M-3.89%565.04M-3.89%565.04M-2.35%559.47M-2.86%551.28M6.55%593.12M8.95%587.91M8.95%587.91M
Paid-in capital 0.59%2.58B0.55%2.57B722.23%2.57B728.37%2.57B728.37%2.57B733.29%2.56B739.75%2.56B5.06%312.75M5.10%309.98M5.10%309.98M
Gains losses not affecting retained earnings 11.28%-29.47M37.95%-25.13M32.62%-26.5M-19.74%-33.25M-19.74%-33.25M-48.05%-33.22M-67.11%-40.5M-142.69%-39.33M-144.12%-27.77M-144.12%-27.77M
Total stockholders'equity 0.66%3.15B1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B258.91%3.11B3.32%883.8M5.59%887.37M5.59%887.37M
Total equity 0.66%3.15B1.33%3.15B255.98%3.15B253.20%3.13B253.20%3.13B256.98%3.13B258.91%3.11B3.32%883.8M5.59%887.37M5.59%887.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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