What is Neogen's change in other assets?

Neogen (NEOG) reported change in other assets of $5.57M in Q4 2025.

What is the long-term trend for Neogen's change in other assets?

Over 2 years (2021 to 2024), Neogen's change in other assets has grown at a 76.7% compound annual growth rate (CAGR), from $3.56M to -$11.11M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Neogen NEOG Change in Other Assets

Change in Other Assets at other companies

ZoetisZTS

$66M+43.5%

NeoGenomicsNEO

$1.4M-55.1%

Phibro Animal HealthPAHC

-$579K—

Elanco Animal Health Inc.ELAN

-$5.25M-90.9%

Opko HealthOPK

-$6.97M-155%

Maravai LifeSciences Holdings, Inc.MRVI

-$1.43M+36.1%

Other financials

Income statement

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Revenue$211.2M-4.4%

Gross profit$99.0M-10.2%

Operating income-$3.3M-161%

Net income-$17.0M-56.0%

EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%

Total debt$793.3M-11.2%

Total equity$2.1B-21.0%

Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

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Market cap$2B+93.1%

Enterprise value$2.63B+45.5%

P/S2.3×+1.1×

Profitability

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Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

See full

Return on equity-25.6%+28.8pp

Debt / equity0.4×0.0×

Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's change in other assets?: Neogen (NEOG) reported change in other assets of $5.57M in Q4 2025.
What is the long-term trend for Neogen's change in other assets?: Over 2 years (2021 to 2024), Neogen's change in other assets has grown at a 76.7% compound annual growth rate (CAGR), from $3.56M to -$11.11M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.