Beginning Cash: The amount of cash reported by the company on its previous statement.
Neogen Corporation (NEOG) had Beginning Cash of $129.00M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$224.69M |
|
$-15.92M |
|
$118.01M |
|
$106.68M |
|
$230.07M |
|
$-5.38M |
|
$-14.99M |
|
$-20.36M |
|
$-20.36M |
|
$-15.92M |
|
$-15.92M |
|
$-15.92M |
|
$-15.92M |
|
$-5.38M |
|
$24.03M |
|
217.41M |
|
217.41M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$574.58M |
|
$332.36M |
|
$2.79B |
|
$3.36B |
|
$147.05M |
|
$792.93M |
|
$1.11B |
|
$1.26B |
|
$2.10B |
|
$-300.93M |
|
$2.10B |
|
217.53M |
|
| Cash Flow Statement Financials | |
$30.30M |
|
$86.06M |
|
$-99.84M |
|
|
Beginning Cash |
$129.00M |
$145.34M |
|
$16.34M |
|
$9.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.91 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
47.48% |
|
-2.39% |
|
-2.39% |
|
-- |
|
-9.06% |
|
-7.09% |
|
$-5.37M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.72 |
|
1.70 |
|
52.87 |
|
-0.76% |
|
5.29% |
|
-0.47% |
|
-0.55% |
|
$9.67 |
|
$-0.02 |
|
$0.14 |
|