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Neogen NEOG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

NeoGenomics logo
NeoGenomicsNEO
$1.4M-55.1%
Phibro Animal Health logo
Phibro Animal HealthPAHC
-$7.57M-259%
Opko Health logo
Opko HealthOPK
-$6.97M-155%
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-$1.43M+36.1%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
-$4.09M-202%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

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

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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 increase (decrease) in prepaid expense and other assets?
Neogen (NEOG) reported increase (decrease) in prepaid expense and other assets of $5.57M in Q4 2025.
What is the long-term trend for Neogen's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Neogen's increase (decrease) in prepaid expense and other assets has grown at a 46.2% compound annual growth rate (CAGR), from $3.56M to -$11.11M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.