Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — NEOG

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	0.17	0.19	0.16	0.15	0.14	0.13	0.13	0.14	0.17	0.16	0.21	0.12	0.16	0.07	0.10	0.11	0.04	0.04	0.05	0.07
Short-term Investments	--	--	--	--	--	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.08	0.12	0.18	0.24	0.34	0.34	0.34	0.33
Accounts Receivable	0.14	0.15	0.14	0.13	0.14	0.15	0.16	0.16	0.17	0.17	0.15	0.17	0.15	0.15	0.14	0.09	0.10	0.09	0.09	0.09
Inventory	0.15	0.14	0.16	0.16	0.19	0.19	0.21	0.20	0.19	0.18	0.16	0.20	0.13	0.14	0.14	0.13	0.12	0.11	0.11	0.10
Total Current Assets	0.58	0.60	0.59	0.57	0.52	0.58	0.55	0.57	0.59	0.60	0.62	0.54	0.59	0.56	0.64	0.61	0.63	0.61	0.61	0.61
Property, Plant & Equipment	0.33	0.33	0.33	0.33	0.35	0.34	0.33	0.31	0.28	0.27	0.24	0.30	0.20	0.16	0.15	0.12	0.11	0.10	0.10	0.10
Goodwill	1.05	1.05	1.05	1.05	1.07	1.06	1.67	1.67	2.14	2.14	2.14	2.14	2.14	2.14	2.12	0.14	0.14	0.15	0.14	0.13
Intangible Assets	1.30	1.32	1.34	1.36	1.39	1.41	1.44	1.46	1.51	1.54	1.56	1.59	1.59	1.62	1.63	0.09	0.09	0.10	0.09	0.07
Total Non-current Assets*	2.72	2.74	2.77	2.79	2.85	2.87	3.48	3.48	3.96	3.98	3.98	3.96	3.97	3.95	3.92	0.37	0.37	0.37	0.36	0.32
Total Assets	3.30	3.35	3.36	3.36	3.38	3.44	4.04	4.05	4.55	4.58	4.60	4.50	4.55	4.51	4.56	0.98	0.99	0.98	0.97	0.93
Accounts Payable	0.08	0.08	0.08	0.06	0.08	0.08	0.07	0.08	0.08	0.09	0.11	0.06	0.08	0.06	0.08	0.03	0.03	0.02	0.03	0.02
Total Current Liabilities	0.15	0.16	0.15	0.15	0.15	0.17	0.14	0.15	0.15	0.16	0.18	0.12	0.15	0.11	0.15	0.07	0.08	0.07	0.06	0.05
Long-term Debt	0.77	0.79	0.79	0.79	0.79	0.87	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.88	0.92	--	--	--	--	--
Total Non-current Liabilities*	1.07	1.09	1.11	1.11	1.11	1.20	1.23	1.23	1.25	1.28	1.28	1.25	1.27	1.28	1.30	0.03	0.03	0.04	0.04	0.03
Total Liabilities	1.22	1.25	1.26	1.26	1.26	1.37	1.38	1.39	1.40	1.44	1.45	1.37	1.42	1.38	1.46	0.09	0.11	0.11	0.10	0.08
Retained Earnings	(0.56)	(0.54)	(0.53)	(0.52)	(0.50)	(0.54)	0.08	0.09	0.56	0.56	0.56	0.54	0.57	0.56	0.55	0.59	0.59	0.57	0.57	0.56
Total Stockholder Equity	2.09	2.09	2.10	2.10	2.12	2.07	2.66	2.67	3.14	3.15	3.15	3.14	3.13	3.13	3.11	0.88	0.89	0.88	0.87	0.86

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	222.80	225.32	211.20	224.69	209.19	225.46	220.98	231.26	236.79	228.81	229.63	216.96	241.81	218.26	230.03	132.35	140.09	128.24	130.52	128.31
Cost of Revenue	117.30	117.47	112.20	118.01	114.22	132.60	110.72	117.93	123.31	111.93	112.86	112.04	118.63	110.29	117.49	70.08	75.09	70.83	69.92	68.30
Gross Profit	105.50	107.85	99.00	106.68	94.97	92.86	110.27	113.33	113.48	116.88	116.77	104.93	123.18	107.96	112.54	62.27	65.00	57.41	60.59	60.01
Research & Development	6.50	4.91	3.80	4.56	5.13	6.31	4.47	5.11	5.15	4.85	5.76	5.20	7.05	7.26	6.85	4.88	3.83	4.56	4.33	4.33
Selling, General & Admin	59.30	58.70	60.30	65.21	60.89	52.94	55.78	57.77	50.96	52.09	51.72	51.67	49.81	46.42	77.00	27.94	21.76	25.00	22.61	13.38
Total Operating Expenses	107.30	104.68	102.30	112.06	111.06	704.04	104.85	570.81	100.44	104.86	102.31	102.67	99.76	92.28	120.20	56.21	46.97	51.04	48.13	38.26
Operating Income	(1.80)	3.17	(3.30)	(5.38)	(16.09)	(611.18)	5.42	(457.48)	13.04	12.02	14.47	2.26	23.43	15.68	(7.66)	6.06	18.03	6.38	12.47	21.75
Interest Expense	--	--	--	--	--	--	--	--	10.79	10.50	10.27	10.60	9.85	9.10	8.50	--	--	--	--	--
Pretax Income	(14.90)	(12.14)	(20.30)	(20.36)	43.81	(631.20)	(9.73)	(476.57)	(6.40)	(5.82)	(3.75)	(15.61)	7.65	(2.26)	(34.09)	6.66	18.91	6.64	12.93	21.73
Tax Provision	(3.00)	(0.83)	(3.30)	(4.44)	7.47	(19.01)	1.23	(20.29)	(0.98)	(3.80)	(0.26)	(3.00)	2.08	(10.45)	7.75	1.45	3.95	1.20	2.10	4.65
Net Income	(11.90)	(11.31)	(17.00)	(15.92)	36.34	(612.20)	(10.96)	(456.28)	(5.41)	(2.02)	(3.49)	(12.61)	5.57	8.19	(41.84)	5.21	14.96	5.44	10.83	17.08
Basic EPS	(0.05)	--	(0.08)	(0.07)	0.17	(2.82)	(0.05)	(2.10)	(0.02)	(0.01)	(0.02)	(0.06)	(0.02)	0.04	(0.19)	0.05	0.14	0.05	0.10	0.16
Diluted EPS	(0.05)	--	(0.08)	(0.07)	0.17	(2.82)	(0.05)	(2.10)	(0.02)	(0.01)	(0.02)	(0.06)	(0.02)	0.04	(0.19)	0.05	0.14	0.05	0.10	0.16

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	12.90	30.20	22.70	19.44	10.85	16.54	19.36	22.34	26.75	(30.21)	56.64	(17.91)	90.97	(17.07)	(18.73)	(14.14)	20.39	6.59	17.85	23.21
Capital Expenditures	8.20	4.00	11.63	11.67	24.00	16.14	32.87	55.59	24.25	32.12	16.61	38.43	25.50	15.15	12.11	13.00	12.54	6.66	3.94	1.30
Free Cash Flow*	4.70	26.20	11.07	7.78	(13.15)	0.41	(13.51)	(33.25)	2.49	(62.33)	40.02	(56.35)	65.46	(32.22)	(30.83)	(27.14)	7.85	(0.06)	13.91	21.92
Investing Cash Flow	(8.20)	(4.00)	(11.56)	(11.67)	97.73	(15.93)	(32.45)	(50.82)	(17.52)	(14.64)	2.85	(33.66)	6.88	19.52	93.00	81.64	(17.10)	(15.39)	(39.34)	(25.41)
Financing Cash Flow	(19.00)	(0.30)	0.74	(0.45)	(99.39)	(2.11)	0.95	(0.43)	(0.08)	1.25	0.75	0.98	0.25	(39.98)	(79.26)	0.91	(1.03)	1.22	5.57	1.05

← Scroll for more columns →

* Derived from reported values