$NEOG Balance Sheet | Understand Stock

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$NEOG

$8.71 -$0.10 (1.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.9M 25.21% YoY	$145.3M 3.64% YoY	$138.9M 15.28% YoY	$129.0M -24.53% YoY	$127.7M -24.19% YoY	$140.2M -39.1% YoY	$120.5M -49.65% YoY	$170.9M -30.39% YoY	$168.4M -8.06% YoY	$230.3M -16.67% YoY	$239.3M -31.18% YoY	$245.6M -35.55% YoY	$183.2M -51.59% YoY	$276.3M -29.01% YoY	$347.7M -13.26% YoY	$381.1M -0.01% YoY	$378.4M 7.12% YoY	$389.2M -0.4% YoY	$400.9M 9.08% YoY	$381.1M 10.88% YoY
Cash & Equivalents	$159.9M 25.21% YoY	$145.3M 3.64% YoY	$138.9M 15.28% YoY	$129.0M -24.39% YoY	$127.7M -20.89% YoY	$140.2M -31.85% YoY	$120.5M -32.63% YoY	$170.6M -30.52% YoY	$161.4M -11.89% YoY	$205.8M 105.77% YoY	$178.8M 66.98% YoY	$245.6M 452.18% YoY	$183.2M 327.28% YoY	$100.0M 95.62% YoY	$107.1M 50.24% YoY	$44.47M -41.17% YoY	$42.88M -41.66% YoY	$51.12M -55.12% YoY	$71.28M 17.05% YoY	$75.60M 14.08% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.0K -99.61% YoY	$7.010M -93.96% YoY	$24.50M -86.11% YoY	$60.40M -74.9% YoY	$82.33M -75.54% YoY	$116.1M -65.41% YoY	$176.3M -47.85% YoY	$240.6M -27.0% YoY	$336.6M 10.18% YoY	$335.6M 19.89% YoY	$338.1M 22.11% YoY	$329.6M 7.54% YoY	$305.5M 10.12% YoY
Other Short-Term Assets	$131.3M 124.45% YoY	$134.5M -0.93% YoY	$53.30M -1.18% YoY	$103.7M 85.08% YoY	$58.50M -62.52% YoY	$135.7M -18.32% YoY	$53.94M -18.52% YoY	$56.03M 5.12% YoY	$156.1M 90.58% YoY	$166.2M 89.41% YoY	$66.20M 74.0% YoY	$53.30M 124.31% YoY	$81.90M 229.97% YoY	$87.73M 292.15% YoY	$38.05M 101.89% YoY	$23.76M 33.18% YoY	$24.82M 61.18% YoY	$22.37M 47.18% YoY	$18.84M 34.6% YoY	$17.84M 27.43% YoY
Inventory	$161.7M -21.29% YoY	$162.8M -17.91% YoY	$193.4M -2.61% YoY	$190.9M 0.84% YoY	$205.4M 12.64% YoY	$198.3M 23.51% YoY	$198.6M 41.16% YoY	$189.3M 41.44% YoY	$182.4M 26.78% YoY	$160.5M 17.98% YoY	$140.7M 9.03% YoY	$133.8M 9.4% YoY	$143.9M 26.87% YoY	$136.1M 27.07% YoY	$129.0M 26.37% YoY	$122.3M 21.46% YoY	$113.4M 14.19% YoY	$107.1M 15.77% YoY	$102.1M 4.62% YoY	$100.7M 5.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$137.1M -14.35% YoY	$132.0M -19.55% YoY	$138.5M -17.41% YoY	$153.4M -11.34% YoY	$160.1M -7.79% YoY	$164.1M 9.03% YoY	$167.6M 21.77% YoY	$173.0M 12.89% YoY	$173.6M 18.58% YoY	$150.5M 5.46% YoY	$137.7M 47.85% YoY	$153.3M 53.75% YoY	$146.4M 57.45% YoY	$142.7M 54.29% YoY	$93.11M 6.67% YoY	$99.67M 8.55% YoY	$92.98M 6.63% YoY	$92.50M 15.77% YoY	$87.29M 12.34% YoY	$91.82M 8.41% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$590.0M 6.94% YoY	$574.6M 0.72% YoY	$524.1M -3.07% YoY	$576.9M -2.09% YoY	$551.7M -8.42% YoY	$570.4M -8.64% YoY	$540.7M -7.39% YoY	$589.2M 0.56% YoY	$602.5M 8.48% YoY	$624.4M -2.95% YoY	$583.8M -3.97% YoY	$585.9M -6.52% YoY	$555.4M -8.9% YoY	$643.3M 5.26% YoY	$607.9M -0.2% YoY	$626.8M 5.98% YoY	$609.6M 9.78% YoY	$611.2M 5.67% YoY	$609.1M 9.42% YoY	$591.5M 10.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$331.9M 1.24% YoY	$332.4M 7.02% YoY	$345.9M 14.93% YoY	$339.1M 22.38% YoY	$327.8M 14.0% YoY	$310.6M 27.12% YoY	$301.0M 36.13% YoY	$277.1M 39.42% YoY	$287.6M 74.41% YoY	$244.3M 64.88% YoY	$221.1M 82.69% YoY	$198.7M 79.73% YoY	$164.9M 53.44% YoY	$148.2M 43.81% YoY	$121.0M 18.74% YoY	$110.6M 10.09% YoY	$107.5M 8.22% YoY	$103.0M 20.79% YoY	$101.9M 23.84% YoY	$100.5M 24.63% YoY
Goodwill	$1.048B -37.32% YoY	$1.046B -37.46% YoY	$1.066B -50.13% YoY	$1.065B -50.14% YoY	$1.672B -21.75% YoY	$1.673B -21.77% YoY	$2.137B -0.01% YoY	$2.136B -0.09% YoY	$2.136B 0.06% YoY	$2.138B 0.73% YoY	$2.138B 1426.13% YoY	$2.137B 1397.85% YoY	$2.135B N/A	$2.122B N/A	$140.1M N/A	$142.7M 8.54% YoY	N/A	N/A	N/A	$131.5M 19.16% YoY
Intangibles	N/A	N/A	N/A	N/A	$1.439B -6.53% YoY	$1.463B -6.49% YoY	$1.490B -6.19% YoY	$1.512B -5.82% YoY	$1.540B N/A	$1.565B N/A	$1.588B N/A	$1.605B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.80M 11.47% YoY	$32.50M 60.68% YoY	$36.18M 80.93% YoY	$35.23M 72.47% YoY	$28.53M 74.43% YoY	$20.23M 26.43% YoY	$20.00M 24.59% YoY	$20.43M 34.2% YoY	$16.36M 18.15% YoY	$16.00M 309.73% YoY	$16.05M 644.73% YoY	$15.22M 605.94% YoY	$13.84M 586.03% YoY	$3.905M 93.51% YoY	$2.155M 6.79% YoY	$2.156M 6.79% YoY	$2.018M N/A	$2.018M N/A	$2.018M N/A	$2.019M -8.23% YoY
Total Long-Term Assets	$2.769B -20.54% YoY	$2.785B -20.04% YoY	$2.854B -27.97% YoY	$2.867B -27.6% YoY	$3.485B -12.45% YoY	$3.484B -12.43% YoY	$3.963B -0.37% YoY	$3.960B -0.22% YoY	$3.980B 0.67% YoY	$3.978B 1.48% YoY	$3.977B 976.41% YoY	$3.969B 983.9% YoY	$3.953B 963.96% YoY	$3.920B 998.84% YoY	$369.5M 14.4% YoY	$366.1M 11.37% YoY	$371.6M 14.37% YoY	$356.7M 33.51% YoY	$323.0M 21.93% YoY	$328.7M 26.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$590.0M 6.94% YoY	$574.6M 0.72% YoY	$524.1M -3.07% YoY	$576.9M -2.09% YoY	$551.7M -8.42% YoY	$570.4M -8.64% YoY	$540.7M -7.39% YoY	$589.2M 0.56% YoY	$602.5M 8.48% YoY	$624.4M -2.95% YoY	$583.8M -3.97% YoY	$585.9M -6.52% YoY	$555.4M -8.9% YoY	$643.3M 5.26% YoY	$607.9M -0.2% YoY	$626.8M 5.98% YoY	$609.6M 9.78% YoY	$611.2M 5.67% YoY	$609.1M 9.42% YoY	$591.5M 10.06% YoY
Total Long-Term Assets	$2.769B	$2.785B	$2.854B	$2.867B	$3.485B	$3.484B	$3.963B	$3.960B	$3.980B	$3.978B	$3.977B	$3.969B	$3.953B	$3.920B	$369.5M	$366.1M	$371.6M	$356.7M	$323.0M	$328.7M
Total Assets	$3.359B -16.78% YoY	$3.360B -17.12% YoY	$3.378B -24.98% YoY	$3.444B -24.29% YoY	$4.036B -11.92% YoY	$4.054B -11.91% YoY	$4.503B -1.27% YoY	$4.549B -0.12% YoY	$4.582B 1.64% YoY	$4.602B 0.86% YoY	$4.561B 366.65% YoY	$4.554B 358.69% YoY	$4.509B 359.51% YoY	$4.563B 371.44% YoY	$977.4M 4.86% YoY	$992.9M 7.9% YoY	$981.2M 11.48% YoY	$967.9M 14.47% YoY	$932.1M 13.45% YoY	$920.2M 15.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.20M 4.1% YoY	$63.04M -20.78% YoY	$76.60M 24.62% YoY	$79.61M -4.16% YoY	$72.24M -19.51% YoY	$79.57M -29.07% YoY	$61.46M -31.87% YoY	$83.06M 8.34% YoY	$89.75M 48.36% YoY	$112.2M 41.56% YoY	$90.21M 234.09% YoY	$76.67M 121.5% YoY	$60.49M 156.9% YoY	$79.25M 131.58% YoY	$27.00M 20.47% YoY	$34.61M 44.83% YoY	$23.55M 1.06% YoY	$34.22M 65.32% YoY	$22.41M -0.38% YoY	$23.90M -7.0% YoY
Accrued Expenses	$55.20M 15.56% YoY	$62.07M 18.86% YoY	$54.34M 29.88% YoY	$57.39M 85.53% YoY	$47.77M -1.55% YoY	$52.22M 11.19% YoY	$41.84M 15.89% YoY	$30.93M -45.95% YoY	$48.52M 26.84% YoY	$46.96M -20.64% YoY	$36.10M 17.91% YoY	$57.24M 60.58% YoY	$38.25M -9.28% YoY	$59.18M 107.99% YoY	$30.62M 28.51% YoY	$35.64M 27.98% YoY	$42.16M 85.74% YoY	$28.45M 21.59% YoY	$23.83M 23.45% YoY	$27.85M 30.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.30M 688.76% YoY	$2.501M -0.79% YoY	$2.576M 0.27% YoY	$2.651M 0.34% YoY	$2.447M N/A	$2.521M N/A	$2.569M N/A	$2.642M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$150.6M 6.66% YoY	$147.1M -2.74% YoY	$146.2M 19.17% YoY	$174.0M 12.76% YoY	$141.2M -10.54% YoY	$151.2M -14.39% YoY	$122.7M -11.18% YoY	$154.3M 6.08% YoY	$157.8M 47.3% YoY	$176.6M 15.77% YoY	$138.1M 106.15% YoY	$145.5M 86.88% YoY	$107.2M 63.07% YoY	$152.6M 143.42% YoY	$67.00M 32.0% YoY	$77.84M 45.23% YoY	$65.71M 43.16% YoY	$62.67M 40.52% YoY	$50.76M 9.4% YoY	$53.60M 10.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$793.3M -10.93% YoY	$792.9M -10.89% YoY	$792.5M -10.86% YoY	$874.8M -1.53% YoY	$890.6M 0.33% YoY	$889.9M 0.33% YoY	$889.1M 0.33% YoY	$888.4M 0.33% YoY	$887.7M 0.33% YoY	$886.9M -4.01% YoY	$886.2M N/A	$885.4M N/A	$884.7M N/A	$924.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$43.50M 0.86% YoY	$41.54M -0.03% YoY	$43.52M 12.78% YoY	$42.85M 21.54% YoY	$43.13M 16.67% YoY	$41.56M 14.43% YoY	$38.59M 7.7% YoY	$35.26M -97.23% YoY	$36.97M -97.1% YoY	$36.32M 124.08% YoY	$35.83M 236.31% YoY	$1.275B 11813.49% YoY	$1.276B 6703.81% YoY	$16.21M -9.74% YoY	$10.65M 156.48% YoY	$10.70M 148.9% YoY	$18.76M 253.87% YoY	$17.96M 238.79% YoY	$4.154M -21.62% YoY	$4.299M -20.39% YoY
Total Long-Term Liabilities	$836.8M -10.38% YoY	$834.5M -10.41% YoY	$836.0M -9.88% YoY	$917.7M -0.65% YoY	$933.7M 0.99% YoY	$931.4M 0.89% YoY	$927.7M 0.62% YoY	$923.7M -27.54% YoY	$924.6M -27.54% YoY	$923.2M -1.8% YoY	$922.0M 8554.1% YoY	$1.275B 11813.49% YoY	$1.276B 6703.81% YoY	$940.2M 5135.96% YoY	$10.65M 156.48% YoY	$10.70M 148.9% YoY	$18.76M 253.87% YoY	$17.96M 238.79% YoY	$4.154M -21.62% YoY	$4.299M -20.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.6M 6.66% YoY	$147.1M -2.74% YoY	$146.2M 19.17% YoY	$174.0M 12.76% YoY	$141.2M -10.54% YoY	$151.2M -14.39% YoY	$122.7M -11.18% YoY	$154.3M 6.08% YoY	$157.8M 47.3% YoY	$176.6M 15.77% YoY	$138.1M 106.15% YoY	$145.5M 86.88% YoY	$107.2M 63.07% YoY	$152.6M 143.42% YoY	$67.00M 32.0% YoY	$77.84M 45.23% YoY	$65.71M 43.16% YoY	$62.67M 40.52% YoY	$50.76M 9.4% YoY	$53.60M 10.51% YoY
Total Long-Term Liabilities	$836.8M -10.38% YoY	$834.5M -10.41% YoY	$836.0M -9.88% YoY	$917.7M -0.65% YoY	$933.7M 0.99% YoY	$931.4M 0.89% YoY	$927.7M 0.62% YoY	$923.7M -27.54% YoY	$924.6M -27.54% YoY	$923.2M -1.8% YoY	$922.0M 8554.1% YoY	$1.275B 11813.49% YoY	$1.276B 6703.81% YoY	$940.2M 5135.96% YoY	$10.65M 156.48% YoY	$10.70M 148.9% YoY	$18.76M 253.87% YoY	$17.96M 238.79% YoY	$4.154M -21.62% YoY	$4.299M -20.39% YoY
Total Liabilities	$1.257B -8.68% YoY	$1.255B -9.35% YoY	$1.260B -7.93% YoY	$1.373B -2.29% YoY	$1.376B -4.2% YoY	$1.385B -4.8% YoY	$1.368B -3.32% YoY	$1.405B -1.09% YoY	$1.436B 3.84% YoY	$1.455B -0.15% YoY	$1.415B 1411.56% YoY	$1.420B 1245.47% YoY	$1.383B 1209.1% YoY	$1.457B 1322.03% YoY	$93.61M 21.97% YoY	$105.6M 32.25% YoY	$105.7M 45.74% YoY	$102.5M 50.23% YoY	$76.74M 9.63% YoY	$79.82M 10.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$533.0M -803.43% YoY	-$516.0M -694.97% YoY	-$500.1M -192.1% YoY	-$536.4M -196.55% YoY	$75.77M -86.49% YoY	$86.73M -84.6% YoY	$543.0M -4.15% YoY	$555.6M -1.67% YoY	$561.0M 0.28% YoY	$563.1M 2.14% YoY	$566.5M -4.48% YoY	$565.0M -3.89% YoY	$559.5M N/A	$551.3M N/A	$593.1M N/A	$587.9M 8.95% YoY	N/A	N/A	N/A	$539.6M N/A
Common Stock	$34.80M 0.22% YoY	$34.80M 0.27% YoY	$34.77M 0.28% YoY	$34.73M 0.2% YoY	$34.73M 0.2% YoY	$34.71M 0.2% YoY	$34.67M 0.18% YoY	$34.66M 0.17% YoY	$34.66M 0.18% YoY	$34.64M 0.17% YoY	$34.61M 100.59% YoY	$34.60M 100.6% YoY	$34.60M N/A	$34.58M N/A	$17.25M N/A	$17.25M 0.31% YoY	N/A	N/A	N/A	$17.20M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.102B -20.97% YoY	$2.104B -21.15% YoY	$2.119B -32.42% YoY	$2.071B -34.12% YoY	$2.660B -15.44% YoY	$2.669B -15.2% YoY	$3.135B -0.35% YoY	$3.144B 0.32% YoY	$3.146B 0.66% YoY	$3.148B 1.33% YoY	$3.146B 255.98% YoY	$3.134B 253.2% YoY	$3.126B 256.98% YoY	$3.106B 258.91% YoY	$883.8M 3.32% YoY	$887.4M 5.59% YoY	$875.5M 8.4% YoY	$865.5M 11.33% YoY	$855.4M 13.82% YoY	$840.4M 15.88% YoY
Total Liabilities & Shareholders Equity	$3.359B -16.78% YoY	$3.360B -17.12% YoY	$3.378B -24.98% YoY	$3.444B -24.29% YoY	$4.036B -11.92% YoY	$4.054B -11.91% YoY	$4.503B -1.27% YoY	$4.549B -0.12% YoY	$4.582B 1.64% YoY	$4.602B 0.86% YoY	$4.561B 366.65% YoY	$4.554B 358.69% YoY	$4.509B 359.51% YoY	$4.563B 371.44% YoY	$977.4M 4.86% YoY	$992.9M 7.9% YoY	$981.2M 11.48% YoY	$967.9M 14.47% YoY	$932.1M 13.45% YoY	$920.2M 15.43% YoY