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NEOG
NEOG Financials
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NEOG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.36B
-17.12%
3.38B
-24.98%
3.44B
-24.29%
4.04B
-11.92%
4.05B
-11.91%
4.50B
-1.27%
4.55B
-0.12%
4.58B
+1.64%
4.60B
+0.86%
4.56B
+366.65%
4.55B
+358.69%
4.51B
+359.51%
4.56B
+371.44%
977.40M
+4.86%
992.93M
+7.9%
981.21M
+11.47%
967.93M
+14.46%
932.11M
+13.45%
920.19M
+15.43%
880.22M
--
845.63M
--
821.59M
--
Total Current Assets
574.58M
+0.72%
524.06M
-3.07%
576.94M
-2.09%
551.71M
-8.42%
570.45M
-8.64%
540.65M
-7.39%
589.23M
+0.56%
602.47M
+8.48%
624.37M
-2.95%
583.79M
-3.97%
585.93M
-6.52%
555.37M
-8.9%
643.33M
+5.26%
607.91M
-0.2%
626.80M
+5.98%
609.63M
+9.78%
611.20M
+5.67%
609.12M
+9.42%
591.45M
+10.06%
555.30M
--
578.43M
--
556.70M
--
Cash & Short Term Investments
145.34M
+3.64%
138.88M
+15.28%
129.00M
-24.53%
127.70M
-24.19%
140.23M
-39.1%
120.48M
-49.65%
170.94M
-30.39%
168.45M
-8.06%
230.27M
-16.67%
239.26M
-31.19%
245.57M
-35.55%
183.21M
-51.59%
276.34M
-29.01%
347.71M
-13.26%
381.05M
-0.01%
378.44M
+7.1%
389.25M
-0.39%
400.88M
+9.09%
381.09M
+10.89%
353.35M
--
390.76M
--
367.49M
--
Loans & Receivables - Net
132.00M
-19.55%
138.46M
-17.41%
153.38M
-11.34%
160.07M
-7.79%
164.09M
+9.03%
167.64M
+21.77%
173.00M
+12.89%
173.59M
+18.58%
150.50M
+5.46%
137.67M
+47.85%
153.25M
+53.75%
146.39M
+57.45%
142.71M
+54.29%
93.11M
+6.67%
99.67M
+8.55%
92.98M
+6.58%
92.50M
+15.72%
87.29M
+12.37%
91.82M
+8.43%
87.24M
--
79.93M
--
77.69M
--
Inventories - Total
162.77M
-17.91%
193.41M
-2.61%
190.86M
+0.84%
205.44M
+12.64%
198.27M
+23.51%
198.60M
+41.16%
189.27M
+41.44%
182.39M
+26.78%
160.53M
+17.98%
140.69M
+9.03%
133.81M
+9.4%
143.86M
+26.87%
136.07M
+27.07%
129.04M
+26.37%
122.31M
+21.46%
113.39M
+14.23%
107.09M
+15.73%
102.11M
+4.65%
100.70M
+5.94%
99.27M
--
92.53M
--
97.57M
--
Prepaid Expenses
57.71M
-14.96%
53.30M
-1.18%
53.29M
-4.89%
58.50M
-25.04%
67.86M
-18.32%
53.94M
-18.49%
56.02M
+5.12%
78.04M
-4.71%
83.08M
-5.82%
66.18M
+73.94%
53.30M
+124.31%
81.90M
+229.97%
88.22M
+294.33%
38.05M
+101.89%
23.76M
+33.18%
24.82M
+60.66%
22.37M
+47.17%
18.84M
+35.03%
17.84M
+27.44%
15.45M
--
15.20M
--
13.96M
--
Assets Held for Sale - Short-Term
76.76M
--
0.00
--
50.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.79B
-20.04%
2.85B
-27.97%
2.87B
-27.6%
3.48B
-12.45%
3.48B
-12.43%
3.96B
-0.37%
3.96B
-0.22%
3.98B
+0.67%
3.98B
+1.48%
3.98B
+976.41%
3.97B
+983.9%
3.95B
+963.96%
3.92B
+998.84%
369.50M
+14.4%
366.13M
+11.37%
371.57M
+14.36%
356.73M
+33.51%
322.98M
+21.93%
328.74M
+26.55%
324.91M
--
267.20M
--
264.89M
--
Property Plant & Equipment - Net
347.46M
+6.01%
362.89M
+15.1%
356.28M
+22.06%
345.15M
+20.02%
327.75M
+26.39%
315.28M
+33.82%
291.89M
+38.54%
287.58M
+69.22%
259.31M
+70.74%
235.59M
+90.22%
210.68M
+85.19%
169.95M
+58.15%
151.88M
+47.4%
123.86M
+21.52%
113.77M
+10.53%
107.46M
+8.27%
103.03M
+20.77%
101.92M
+23.77%
102.93M
+27.67%
99.25M
--
85.31M
--
82.35M
--
Other Non-Current Assets
32.50M
+60.68%
36.18M
+80.93%
35.23M
+72.47%
28.53M
+74.43%
20.23M
+26.42%
20.00M
+24.59%
20.43M
+34.2%
16.36M
+18.15%
16.00M
+309.73%
16.05M
+644.73%
15.22M
+605.94%
13.84M
+586.03%
3.90M
+93.51%
2.15M
+6.79%
2.16M
+6.79%
2.02M
--
2.02M
--
2.02M
--
2.02M
-9.54%
--
--
--
--
--
--
Intangible Assets - Net
2.40B
-23.29%
2.46B
-32.32%
2.48B
-32.13%
3.11B
-15.37%
3.14B
-15.31%
3.63B
-2.64%
3.65B
-2.55%
3.68B
-2.48%
3.70B
-1.63%
3.73B
+1430.12%
3.74B
+1395.8%
3.77B
+1338.27%
3.76B
+1395.61%
243.49M
+11.16%
250.21M
+11.8%
262.09M
+16.14%
251.68M
+38.37%
219.04M
+19.99%
223.79M
+26.49%
225.66M
--
181.89M
--
182.54M
--
Total Liabilities
1.25B
-9.35%
1.26B
-7.93%
1.37B
-2.29%
1.38B
-4.2%
1.39B
-4.8%
1.37B
-3.32%
1.41B
-1.09%
1.44B
+3.84%
1.46B
-0.15%
1.42B
+1411.56%
1.42B
+1245.47%
1.38B
+1209.1%
1.46B
+1322.03%
93.61M
+21.97%
105.56M
+32.25%
105.66M
+45.67%
102.46M
+50.16%
76.74M
+9.56%
79.81M
+10.85%
72.53M
--
68.23M
--
70.05M
--
Total Current Liabilities
147.05M
-2.74%
146.21M
+19.17%
174.01M
+12.76%
141.20M
-10.54%
151.19M
-14.39%
122.69M
-11.18%
154.32M
+6.08%
157.84M
+47.3%
176.61M
+15.77%
138.13M
+106.15%
145.47M
+86.88%
107.16M
+63.07%
152.56M
+143.42%
67.00M
+32%
77.84M
+45.23%
65.71M
+43.03%
62.67M
+40.56%
50.76M
+9.3%
53.60M
+10.54%
45.94M
--
44.59M
--
46.44M
--
Accounts Payable & Accruals
114.09M
-5.48%
127.38M
+27.7%
120.28M
-0.36%
116.57M
-13.54%
120.70M
-18.53%
99.75M
-18.81%
120.71M
+1.03%
134.83M
+41.46%
148.16M
+19.05%
122.86M
+113.23%
119.48M
+73.62%
95.31M
+45.04%
124.45M
+98.57%
57.62M
+24.61%
68.82M
+36.37%
65.71M
+43.44%
62.67M
+43.52%
46.24M
+12.66%
50.47M
+9.76%
45.81M
--
43.67M
--
41.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
19.30M
+688.76%
2.50M
-0.79%
2.58M
+0.27%
2.65M
+0.34%
2.45M
--
2.52M
--
2.57M
--
2.64M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
8.96M
-19.8%
9.45M
-14.89%
5.60M
-46.42%
12.92M
+11.67%
11.18M
+9.39%
11.10M
+105.63%
10.45M
+50.32%
11.57M
+603.53%
10.22M
+12.91%
5.40M
+37.69%
6.95M
+226.95%
1.65M
--
9.05M
--
3.92M
-13.31%
2.13M
+15.04%
0.00
--
0.00
-100%
4.52M
-1.61%
1.85M
+26.92%
0.00
--
476.00K
--
4.60M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
5.64M
+10.59%
--
--
--
--
--
--
5.10M
+55.66%
--
--
--
--
--
--
3.28M
+127.57%
--
--
--
--
--
--
1.44M
+12.06%
--
-100%
--
-100%
--
-100%
1.28M
+21.92%
131.00K
--
444.00K
--
803.00K
--
Other Current Liabilities
14.89M
-11.05%
9.38M
+2.08%
16.64M
+6.52%
9.21M
+3.17%
16.74M
+6.88%
9.19M
+27.15%
15.62M
-0.94%
8.92M
-12.54%
15.66M
-17.8%
7.23M
+32.27%
15.77M
+188.74%
10.20M
--
19.06M
--
5.46M
--
5.46M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
1.11B
-10.16%
1.11B
-10.6%
1.20B
-4.14%
1.24B
-3.42%
1.23B
-3.47%
1.25B
-2.47%
1.25B
-1.91%
1.28B
+0.19%
1.28B
-2.01%
1.28B
+4699.46%
1.27B
+4500.13%
1.28B
+3094.05%
1.30B
+3178.68%
26.60M
+2.39%
27.71M
+5.7%
39.95M
+50.24%
39.78M
+68.27%
25.98M
+10.07%
26.22M
+11.48%
26.59M
--
23.64M
--
23.60M
--
Debt - Long-Term
792.93M
-10.89%
792.53M
-10.86%
874.81M
-1.53%
890.61M
+0.33%
889.87M
+0.33%
889.13M
+0.33%
888.39M
+0.33%
887.65M
+0.33%
886.91M
-4.01%
886.18M
--
885.44M
--
884.70M
--
923.96M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
41.54M
-0.03%
43.52M
+12.78%
42.85M
+71.7%
43.13M
+16.67%
41.55M
+14.43%
38.59M
+7.7%
24.96M
-7.78%
36.97M
+28.71%
36.32M
+124.08%
35.83M
+236.31%
27.07M
+203.69%
28.72M
+53.15%
16.21M
-9.74%
10.65M
+156.48%
8.91M
+188.23%
18.75M
+343.8%
17.96M
+328.44%
4.15M
-4.11%
3.09M
-30.95%
4.23M
--
4.19M
--
4.33M
--
Total Shareholders' Equity
2.10B
-21.15%
2.12B
-32.42%
2.07B
-34.12%
2.66B
-15.44%
2.67B
-15.2%
3.13B
-0.35%
3.14B
+0.32%
3.15B
+0.66%
3.15B
+1.33%
3.15B
+255.98%
3.13B
+253.2%
3.13B
+256.98%
3.11B
+258.91%
883.80M
+3.32%
887.37M
+5.59%
875.54M
+8.4%
865.48M
+11.33%
855.36M
+13.81%
840.38M
+15.89%
807.68M
--
777.39M
--
751.55M
--
Shareholders' Equity
2.10B
-21.15%
2.12B
-32.42%
2.07B
-34.12%
2.66B
-15.44%
2.67B
-15.2%
3.13B
-0.35%
3.14B
+0.32%
3.15B
+0.66%
3.15B
+1.33%
3.15B
+255.98%
3.13B
+253.2%
3.13B
+256.98%
3.11B
+258.91%
883.80M
+3.32%
887.37M
+5.59%
875.54M
+8.4%
865.48M
+11.33%
855.36M
+13.81%
840.38M
+15.89%
807.68M
--
777.39M
--
751.55M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.10B
-21.15%
2.12B
-32.42%
2.07B
-34.12%
2.66B
-15.44%
2.67B
-15.2%
3.13B
-0.35%
3.14B
+0.32%
3.15B
+0.66%
3.15B
+1.33%
3.15B
+255.98%
3.13B
+253.2%
3.13B
+256.98%
3.11B
+258.91%
883.80M
+3.32%
887.37M
+5.59%
875.54M
+8.4%
865.48M
+11.33%
855.36M
+13.81%
840.38M
+15.89%
807.68M
--
777.39M
--
751.55M
--
Total Liabilities & Equity
3.36B
-17.12%
3.38B
-24.98%
3.44B
-24.29%
4.04B
-11.92%
4.05B
-11.91%
4.50B
-1.27%
4.55B
-0.12%
4.58B
+1.64%
4.60B
+0.86%
4.56B
+366.65%
4.55B
+358.69%
4.51B
+359.51%
4.56B
+371.44%
977.40M
+4.86%
992.93M
+7.9%
981.21M
+11.47%
967.93M
+14.46%
932.11M
+13.45%
920.19M
+15.43%
880.22M
--
845.63M
--
821.59M
--
Net Debt
647.59M
-13.91%
653.65M
-15.25%
765.11M
+6.28%
765.40M
+6.05%
752.21M
+14.11%
771.30M
+18.74%
719.90M
+12.51%
721.73M
+2.89%
659.22M
+1.79%
649.56M
-286.81%
639.87M
-267.92%
701.49M
-285.36%
647.62M
-266.38%
-347.71M
-13.26%
-381.05M
-0.01%
-378.44M
+7.1%
-389.25M
-0.39%
-400.88M
+9.09%
-381.09M
+10.89%
-353.35M
--
-390.76M
--
-367.49M
--
Working Capital
427.53M
+1.97%
377.86M
-9.6%
402.93M
-7.35%
410.51M
-7.67%
419.25M
-6.37%
417.96M
-6.22%
434.91M
-1.26%
444.63M
-0.8%
447.76M
-8.76%
445.66M
-17.61%
440.46M
-19.76%
448.22M
-17.6%
490.77M
-10.53%
540.90M
-3.13%
548.95M
+2.06%
543.92M
+6.79%
548.53M
+2.75%
558.36M
+9.43%
537.85M
+10.01%
509.36M
--
533.84M
--
510.26M
--
