NEOG
Neogen Corporation
NASDAQ: NEOG · HEALTHCARE · MEDICAL DEVICES
$9.40
+4.33% today
Updated 2026-04-30
Market cap
$1.96B
P/E ratio
—
P/S ratio
2.25x
EPS (TTM)
$-2.80
Dividend yield
—
52W range
$5 – $11
Volume
2.7M
Neogen Corporation (NEOG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $88.29M | $105.28M | $126.36M | $142.18M | $180.23M | $219.66M | $251.60M | $289.25M | $345.30M | $392.18M | $451.71M | $528.41M | $618.01M | $695.74M | $797.18M | $920.19M | $992.93M | $4.55B | $4.55B | $3.44B |
| Cash & equivalents | $1.81M | $13.42M | $14.27M | $13.84M | $22.81M | $35.84M | $49.05M | $50.03M | $40.67M | $114.16M | $55.26M | $77.57M | $83.07M | $41.69M | $66.27M | $75.60M | $44.47M | $163.24M | $170.61M | $129.00M |
| Current assets | $36.27M | $51.10M | $65.63M | $71.77M | $86.02M | $122.50M | $143.94M | $168.45M | $188.75M | $231.19M | $250.00M | $292.96M | $375.79M | $449.53M | $537.41M | $591.45M | $626.80M | $585.93M | $589.23M | $576.94M |
| Total liabilities | $23.74M | $13.34M | $15.11M | $13.50M | $27.18M | $30.68M | $32.55M | $30.96M | $39.00M | $41.22M | $47.55M | $56.65M | $57.83M | $57.84M | $72.00M | $79.81M | $105.56M | $1.42B | $1.40B | $1.37B |
| Current liabilities | $10.02M | $10.04M | $11.14M | $9.25M | $17.03M | $17.80M | $19.98M | $17.72M | $24.97M | $25.46M | $28.60M | $36.00M | $38.69M | $38.25M | $48.49M | $53.60M | $77.84M | $145.47M | $154.32M | $174.01M |
| Long-term debt | $9.96M | — | — | — | — | — | $2.59M | $2.10M | $1.88M | $2.05M | $2.42M | $0.00 | $0.00 | — | — | — | — | $885.44M | $888.39M | $874.81M |
| Shareholder equity | $64.55M | $91.94M | $111.25M | $128.68M | $153.05M | $188.65M | $219.05M | $258.29M | $306.30M | $350.96M | $404.16M | $471.76M | $560.17M | $637.90M | $725.18M | $840.38M | $887.37M | $3.13B | $3.14B | $2.07B |
| Retained earnings | $34.53M | $37.62M | $49.72M | $63.59M | $81.17M | $104.06M | $126.69M | $153.88M | $182.04M | $215.57M | $252.13M | $295.93M | $359.07M | $419.25M | $478.72M | $539.60M | $587.91M | $565.04M | $555.62M | $-536.42M |
| Accounts receivable | $13.12M | $14.91M | $19.38M | $23.36M | $27.43M | $28.63M | $35.65M | $38.74M | $51.90M | $59.21M | $67.65M | $68.58M | $79.09M | $82.58M | $84.68M | $91.82M | $99.67M | $153.25M | $173.00M | $153.38M |
| Inventory | $17.63M | $19.12M | $27.80M | $31.36M | $31.32M | $31.99M | $34.99M | $38.31M | $51.18M | $51.60M | $64.37M | $73.14M | $76.00M | $85.99M | $95.05M | $100.70M | $122.31M | $133.81M | $189.27M | $190.86M |
| Goodwill | $28.94M | $24.45M | $30.62M | $39.72M | $52.90M | $51.58M | $53.05M | $59.49M | $68.19M | $116.51M | $88.51M | $104.76M | $99.56M | $103.62M | $110.34M | $131.48M | $142.70M | $2.14B | $2.14B | $1.06B |