What is Neogen's prepaid & other current?

Neogen (NEOG) reported prepaid & other current of $63.1M in Q4 2025.

How has Neogen's prepaid & other current changed year-over-year?

Neogen's prepaid & other current increased by 7.9% year-over-year, from $58.5M to $63.1M.

What is the long-term trend for Neogen's prepaid & other current?

Over 4 years (2021 to 2025), Neogen's prepaid & other current has grown at a 31.5% compound annual growth rate (CAGR), from $17.84M to $53.3M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Neogen NEOG Prepaid & Other Current

Prepaid & Other Current at other companies

Idexx LaboratoriesIDXX

$76.86M+23.6%

ZoetisZTS

$477M+10.9%

RevvityRVTY

$189.11M+4.1%

Agilent TechnologiesA

$369M+1.1%

Bio-Rad LaboratoriesBIO

$150M+19.6%

NeoGenomicsNEO

$175K-20.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

See full

Market cap$2B+93.1%

Enterprise value$2.63B+45.5%

P/S2.3×+1.1×

Profitability

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Neogen (NEOG) reported prepaid & other current of $63.1M in Q4 2025.
How has Neogen's prepaid & other current changed year-over-year?: Neogen's prepaid & other current increased by 7.9% year-over-year, from $58.5M to $63.1M.
What is the long-term trend for Neogen's prepaid & other current?: Over 4 years (2021 to 2025), Neogen's prepaid & other current has grown at a 31.5% compound annual growth rate (CAGR), from $17.84M to $53.3M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.