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How much debt does NEOG have?
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How much debt does NEOG have?
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NEOG Financial Fundamentals

Income Statement Highlights

Revenue$224.69M
Gross Profit$106.68M
Net Income$-15.92M

Key Ratios

ROE-23.1%
ROA-15.1%
D/E0.44x
Current Ratio3.32x

Health Scores

Balance Sheet

Total Assets$3.36B
Total Liabilities$1.26B
Total Debt$792.93M
Cash$145.34M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms