bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Neogen Corporation logo

    Neogen Corporation

    NEOG | NASDAQ
    Chart Builder DCF Calculator
    $13.82
    +$0.21 (+1.54%)
    Sep 22, 2026, 2:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 185.5M FY26
    Low 44.47M FY22
    5Y CAGR +19.67%
    Fiscal Year
    Period Ending
    FY 2026
    May 30, 2026
    FY 2025
    May 30, 2025
    FY 2024
    May 30, 2024
    FY 2023
    May 30, 2023
    FY 2022
    May 30, 2022
    FY 2021
    May 30, 2021
    Cash & Equivalents
    		185.5M 129M 170.61M 163.24M 44.47M 75.6M
    Short-Term Investments
    		n/a n/a 325K 82.33M 336.58M 305.49M
    Long-Term Investments
    		n/a n/a 229K n/a n/a n/a
    Other Long-Term Assets
    		-120.8M 35.23M 20.2M 7.77M -1.59M 620K
    Receivables
    		146.8M 153.38M 173.01M 153.25M 99.67M 91.82M
    Inventory
    		144.3M 190.86M 189.27M 133.81M 122.31M 100.7M
    Other Current Assets
    		128M 103.69M 56.03M 53.3M n/a n/a
    Total Current Assets
    		604.6M 576.94M 589.23M 585.93M 626.8M 591.45M
    Property-Plant & Equipment
    		497M 356.28M 291.89M 198.75M 110.58M 100.45M
    Goodwill & Intangibles
    		2.37B 2.48B 3.65B 3.74B 250.21M 223.79M
    Total Long-Term Assets
    		2.74B 2.87B 3.96B 3.97B 366.13M 328.74M
    Total Assets
    		3.35B 3.44B 4.55B 4.55B 992.93M 920.19M
    Account Payables
    		79.1M 79.61M 83.06M 76.67M 34.61M 23.9M
    Deferred Revenue
    		3.6M 5.56M 4.63M 4.62M 5.46M 3.4M
    Short-Term Debt
    		n/a 19.3M 2.45M 3.28M n/a 1.29M
    Other Current Liabilities
    		75.5M 44.8M 26.24M 25.53M 11.12M n/a
    Total Current Liabilities
    		158.2M 174.01M 154.32M 145.47M 77.84M 53.6M
    Long-Term Debt
    		n/a 874.81M 888.39M 885.44M n/a n/a
    Other Long-Term Liabilities
    		837.3M 29.99M 24.96M 27.07M 10.7M 4.3M
    Total Long-Term Liabilities
    		1.09B 1.2B 1.25B 1.27B 27.71M 26.22M
    Total Liabilities
    		1.25B 1.37B 1.4B 1.42B 105.56M 79.82M
    Total Debt
    		n/a 912.61M 906.24M 897.53M n/a 1.29M
    Book Value
    		2.09B 2.07B 3.14B 3.13B 887.37M 840.38M
    Book Value Per Share
    		9.62 9.55 14.52 16.59 8.21 7.85
    Common Stock
    		34.8M 34.73M 34.66M 34.6M 17.25M 17.2M
    Retained Earnings
    		-544.3M -536.42M 555.62M 565.04M 587.91M 539.6M
    Comprehensive Income
    		-13.6M -28.9M -30.02M -33.25M -27.77M -11.38M
    Shareholders Equity
    		2.09B 2.07B 3.14B 3.13B 887.37M 840.38M
    Total Investments
    		n/a n/a 554K 82.33M 336.58M 305.49M

    © 2026 bestshares.com. All rights reserved.