speb/financial-data huggingface dataset:
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6300600000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4500000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 121900000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 10663800000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Income: 33700000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 33700000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33700000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33700000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33700000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33700000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -194800000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -194800000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7602000000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7990200000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 60500000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 205900000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 319400000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 33700000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Operating Income: 226500000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2086600000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26381674.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1041500000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85500000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7734200000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1800300000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18900000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 428600000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4249400000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3000000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4890800000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2803100000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 51500000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1115500000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73100000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 26381674.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7998000000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7990200000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 17800000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 23016400000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13877300000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 11315100000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7998000000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1860100000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15018400000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9827500000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6651400000.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26500000.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NEOGEN.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NEOGEN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4821900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 785800000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2200200000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26357143.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1163700000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 68300000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 68300000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26357143.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.40
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — EBIT: 272700000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — EBITDA: 341000000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1036500000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 215100000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 215100000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Income: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -215100000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -215100000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 341000000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 36900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Operating Income: 250700000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2200200000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20900000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 457300000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 57600000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1163700000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68300000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 20700000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1949500000.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NEOGEN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEOGEN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2857400000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 734500000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8619600000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2465600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4421400000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4421400000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3803600000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3803600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 342600000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 342600000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 26376147.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26365741.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.90
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.32
NEOGEN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 49600000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -5557200000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 652000000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 652000000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 263800000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 263800000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49400000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49400000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2911900000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2911900000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -26400000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2591500000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1064000000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 199700000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1770800000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1884500000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3569500000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -300000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 263800000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 263800000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8162500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8162500000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -7900000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 8571200000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8571200000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4664500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1368000000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13925100000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13925100000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 162700000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 162700000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5107400000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5107400000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5270100000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5270100000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 11876700000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11876700000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 44100000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44100000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Depreciation: 275200000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 275200000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 275200000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 76000000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 275200000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 76000000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 26376147.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26365741.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.90
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.32
NEOGEN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 113900000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — EBIT: 1161900000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — EBIT: 373200000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — EBITDA: 1437100000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 449200000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 49400000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6417100000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -7872000000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9600000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 200000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6400000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6400000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 13312800000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13312800000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Gross Profit: 3955100000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1097600000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Interest Expense: 751100000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 214700000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 751100000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 214700000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1092100000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 34700000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Inventory: 5682300000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5682300000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 21461400000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21461400000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4102600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 342600000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 342600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4500000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8349100000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 489300000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 489300000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8191500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8191500000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8680800000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8680800000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8349100000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -670800000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4500000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 126200000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 126200000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7900000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 13249500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 13249500000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 18200000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Income: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Income: 113900000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 113900000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 113900000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 113900000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 113900000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 410800000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 113900000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -100000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -751100000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -214700000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 1759600000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1739700000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7678300000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7678300000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -751100000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -214700000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1400000000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 13312800000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13312800000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5557100000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8156100000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8156100000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120200000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120200000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1437100000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 449200000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Normalized Income: 287500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 113900000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2314800000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Operating Income: 1097700000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 363100000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8619600000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2465600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26381674.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26381674.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1523800000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1523800000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 304600000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 304600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7898700000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7898700000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 747100000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1424400000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1424400000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 61400000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9800000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1681400000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 456500000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4741600000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4741600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3500000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2862500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2862500000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Payables: 4477000000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4477000000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 410800000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 158500000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1800000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -100000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1750000000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5557100000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4664500000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1368000000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 275200000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76000000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -670800000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7900000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 1759600000.00
NEOGEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 26381674.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 26381674.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8162500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8162500000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8156100000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8156100000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 123300000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 44600000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
NEOGEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -196700000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 29018700000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 29018700000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16354000000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16354000000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 13950900000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13950900000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8162500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8162500000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 7521900000.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2102500000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20856200000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20856200000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15093600000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15093600000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8979500000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8979500000.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 55600000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55600000.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NEOGEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEOGEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NEOGEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2048400000.00
NEOGEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2048400000.00
NEON balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -79000.00
NEON income_statement (annual, 2021-12-31) — Basic Average Shares: 11907000.00
NEON income_statement (annual, 2021-12-31) — Basic EPS: -0.54
NEON cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
NEON balance_sheet (annual, 2021-12-31) — Cash Financial: 17383000.00
NEON cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
NEON cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NEON income_statement (annual, 2021-12-31) — Diluted Average Shares: 11907000.00
NEON income_statement (annual, 2021-12-31) — Diluted EPS: -0.54
NEON balance_sheet (annual, 2021-12-31) — Finished Goods: 1064000.00
NEON cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NEON balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1372000.00
NEON cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 146000.00
NEON income_statement (annual, 2021-12-31) — Interest Expense: 15000.00
NEON income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 15000.00
NEON balance_sheet (annual, 2021-12-31) — Inventory: 2520000.00
NEON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NEON balance_sheet (annual, 2021-12-31) — Minority Interest: -4041000.00
NEON income_statement (annual, 2021-12-31) — Minority Interests: 818000.00
NEON cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NEON income_statement (annual, 2021-12-31) — Net Interest Income: -15000.00
NEON income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -15000.00
NEON cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 15062000.00
NEON cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NEON cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
NEON cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 15062000.00
NEON balance_sheet (annual, 2021-12-31) — Raw Materials: 1446000.00
NEON cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NEON cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NEON cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NEON cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NEON income_statement (annual, 2021-12-31) — Total Other Finance Cost: 15000.00
NEON balance_sheet (annual, 2021-12-31) — Work In Process: 10000.00
NEON income_statement (annual, 2022-12-31) — +Operating Expense: 10152000.00
NEON income_statement (annual, 2022-12-31) — +Total Revenue: 5670000.00
NEON balance_sheet (annual, 2022-12-31) — Accounts Payable: 334000.00
NEON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1448000.00
NEON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3693000.00
NEON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 227235000.00
NEON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
NEON cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -46000.00
NEON income_statement (annual, 2022-12-31) — Basic Average Shares: 13632000.00
NEON income_statement (annual, 2022-12-31) — Basic EPS: -0.36
NEON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17383000.00
NEON cash_flow (annual, 2022-12-31) — Capital Expenditure: -52000.00
NEON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 259000.00
NEON balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
NEON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14816000.00
NEON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14816000.00
NEON balance_sheet (annual, 2022-12-31) — Cash Financial: 14816000.00
NEON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4509000.00
NEON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52000.00
NEON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6808000.00
NEON cash_flow (annual, 2022-12-31) — Change In Inventory: -1133000.00
NEON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
NEON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -363000.00
NEON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -65000.00
NEON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -460000.00
NEON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37000.00
NEON cash_flow (annual, 2022-12-31) — Change In Receivables: -136000.00
NEON cash_flow (annual, 2022-12-31) — Change In Working Capital: -2120000.00
NEON cash_flow (annual, 2022-12-31) — Changes In Cash: -2351000.00
NEON balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
NEON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19418000.00
NEON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4686000.00
NEON cash_flow (annual, 2022-12-31) — Common Stock Payments: -12000.00
NEON income_statement (annual, 2022-12-31) — Cost Of Revenue: 804000.00
NEON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1151000.00
NEON balance_sheet (annual, 2022-12-31) — Current Assets: 20798000.00
NEON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 178000.00
NEON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 178000.00
NEON balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 36000.00
NEON balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 36000.00
NEON balance_sheet (annual, 2022-12-31) — Current Liabilities: 1699000.00
NEON cash_flow (annual, 2022-12-31) — Depreciation: 519000.00
NEON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 519000.00
NEON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 519000.00
NEON income_statement (annual, 2022-12-31) — Diluted Average Shares: 13632000.00
NEON income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
NEON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4883000.00
NEON income_statement (annual, 2022-12-31) — EBIT: -5286000.00
NEON income_statement (annual, 2022-12-31) — EBITDA: -4767000.00
NEON cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -216000.00
NEON cash_flow (annual, 2022-12-31) — End Cash Position: 14816000.00
NEON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4509000.00
NEON balance_sheet (annual, 2022-12-31) — Finished Goods: 236000.00
NEON cash_flow (annual, 2022-12-31) — Free Cash Flow: -6860000.00
NEON balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -340000.00
NEON income_statement (annual, 2022-12-31) — General And Administrative Expense: 4155000.00
NEON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1478000.00
NEON balance_sheet (annual, 2022-12-31) — Gross PPE: 4093000.00
NEON income_statement (annual, 2022-12-31) — Gross Profit: 4866000.00
NEON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 132000.00
NEON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9000.00
NEON balance_sheet (annual, 2022-12-31) — Inventory: 3827000.00
NEON balance_sheet (annual, 2022-12-31) — Invested Capital: 19418000.00
NEON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52000.00
NEON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4686000.00
NEON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81000.00
NEON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 81000.00
NEON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -165000.00
NEON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1336000.00
NEON balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NEON income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
NEON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4674000.00
NEON income_statement (annual, 2022-12-31) — Net Income: -4883000.00
NEON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4883000.00
NEON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5283000.00
NEON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4883000.00
NEON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4883000.00
NEON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5283000.00
NEON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5283000.00
NEON income_statement (annual, 2022-12-31) — Net Interest Income: 100000.00
NEON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -165000.00
NEON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -165000.00
NEON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100000.00
NEON balance_sheet (annual, 2022-12-31) — Net PPE: 400000.00
NEON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52000.00
NEON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19418000.00
NEON income_statement (annual, 2022-12-31) — Normalized EBITDA: -4767000.00
NEON income_statement (annual, 2022-12-31) — Normalized Income: -4883000.00
NEON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6808000.00
NEON income_statement (annual, 2022-12-31) — Operating Income: -5286000.00
NEON income_statement (annual, 2022-12-31) — Operating Revenue: 5670000.00
NEON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14455765.00
NEON balance_sheet (annual, 2022-12-31) — Other Current Assets: 179000.00
NEON balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -340000.00
NEON income_statement (annual, 2022-12-31) — Other Gand A: 4155000.00
NEON income_statement (annual, 2022-12-31) — Other Income Expense: 21000.00
NEON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21000.00
NEON balance_sheet (annual, 2022-12-31) — Other Properties: 2757000.00
NEON balance_sheet (annual, 2022-12-31) — Payables: 334000.00
NEON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1485000.00
NEON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 231000.00
NEON income_statement (annual, 2022-12-31) — Pretax Income: -5165000.00
NEON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52000.00
NEON balance_sheet (annual, 2022-12-31) — Raw Materials: 3177000.00
NEON balance_sheet (annual, 2022-12-31) — Receivables: 1745000.00
NEON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 804000.00
NEON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 519000.00
NEON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165000.00
NEON cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12000.00
NEON income_statement (annual, 2022-12-31) — Research And Development: 3963000.00
NEON balance_sheet (annual, 2022-12-31) — Retained Earnings: -207491000.00
NEON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2034000.00
NEON income_statement (annual, 2022-12-31) — Selling General And Administration: 6189000.00
NEON balance_sheet (annual, 2022-12-31) — Share Issued: 14455765.00
NEON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122000.00
NEON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19418000.00
NEON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19418000.00
NEON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (annual, 2022-12-31) — Tax Provision: 118000.00
NEON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
NEON balance_sheet (annual, 2022-12-31) — Taxes Receivable: 297000.00
NEON balance_sheet (annual, 2022-12-31) — Total Assets: 21198000.00
NEON balance_sheet (annual, 2022-12-31) — Total Capitalization: 19418000.00
NEON balance_sheet (annual, 2022-12-31) — Total Debt: 259000.00
NEON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19418000.00
NEON income_statement (annual, 2022-12-31) — Total Expenses: 10956000.00
NEON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1780000.00
NEON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 400000.00
NEON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81000.00
NEON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5286000.00
NEON income_statement (annual, 2022-12-31) — Total Other Finance Cost: -100000.00
NEON balance_sheet (annual, 2022-12-31) — Work In Process: 414000.00
NEON balance_sheet (annual, 2022-12-31) — Working Capital: 19099000.00
NEON income_statement (annual, 2023-12-31) — +Operating Expense: 9554000.00
NEON income_statement (annual, 2023-12-31) — +Total Revenue: 3829000.00
NEON balance_sheet (annual, 2023-12-31) — Accounts Payable: 400000.00
NEON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 652000.00
NEON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -309000.00
NEON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 235158000.00
NEON balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
NEON cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3572000.00
NEON balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 922000.00
NEON income_statement (annual, 2023-12-31) — Basic Average Shares: 15322000.00
NEON income_statement (annual, 2023-12-31) — Basic EPS: -0.66
NEON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14816000.00
NEON cash_flow (annual, 2023-12-31) — Capital Expenditure: -123000.00
NEON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10000.00
NEON balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
NEON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16155000.00
NEON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16155000.00
NEON balance_sheet (annual, 2023-12-31) — Cash Financial: 16155000.00
NEON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7777000.00
NEON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -123000.00
NEON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6308000.00
NEON cash_flow (annual, 2023-12-31) — Change In Account Payable: 173000.00
NEON cash_flow (annual, 2023-12-31) — Change In Inventory: -395000.00
NEON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -65000.00
NEON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -26000.00
NEON cash_flow (annual, 2023-12-31) — Change In Payable: 173000.00
NEON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 173000.00
NEON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -201000.00
NEON cash_flow (annual, 2023-12-31) — Change In Receivables: 539000.00
NEON cash_flow (annual, 2023-12-31) — Change In Working Capital: 25000.00
NEON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 539000.00
NEON cash_flow (annual, 2023-12-31) — Changes In Cash: 1346000.00
NEON balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
NEON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17163000.00
NEON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7866000.00
NEON cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NEON income_statement (annual, 2023-12-31) — Cost Of Revenue: 12000.00
NEON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1072000.00
NEON balance_sheet (annual, 2023-12-31) — Current Assets: 18620000.00
NEON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8000.00
NEON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8000.00
NEON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2000.00
NEON balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2000.00
NEON balance_sheet (annual, 2023-12-31) — Current Liabilities: 1832000.00
NEON cash_flow (annual, 2023-12-31) — Depreciation: 160000.00
NEON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 160000.00
NEON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160000.00
NEON income_statement (annual, 2023-12-31) — Diluted Average Shares: 15322000.00
NEON income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
NEON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10123000.00
NEON income_statement (annual, 2023-12-31) — EBIT: -5737000.00
NEON income_statement (annual, 2023-12-31) — EBITDA: -5577000.00
NEON cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000.00
NEON cash_flow (annual, 2023-12-31) — End Cash Position: 16155000.00
NEON cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7777000.00
NEON balance_sheet (annual, 2023-12-31) — Finished Goods: 99000.00
NEON cash_flow (annual, 2023-12-31) — Free Cash Flow: -6431000.00
NEON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -396000.00
NEON income_statement (annual, 2023-12-31) — General And Administrative Expense: 3266000.00
NEON balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 947000.00
NEON balance_sheet (annual, 2023-12-31) — Gross PPE: 419000.00
NEON income_statement (annual, 2023-12-31) — Gross Profit: 3817000.00
NEON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 115000.00
NEON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9000.00
NEON balance_sheet (annual, 2023-12-31) — Inventory: 610000.00
NEON balance_sheet (annual, 2023-12-31) — Invested Capital: 17163000.00
NEON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -123000.00
NEON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7866000.00
NEON balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 17000.00
NEON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000.00
NEON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
NEON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89000.00
NEON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 396000.00
NEON income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NEON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7866000.00
NEON income_statement (annual, 2023-12-31) — Net Income: -10123000.00
NEON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10123000.00
NEON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5116000.00
NEON income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5007000.00
NEON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10123000.00
NEON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5116000.00
NEON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10123000.00
NEON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10123000.00
NEON income_statement (annual, 2023-12-31) — Net Interest Income: 730000.00
NEON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -89000.00
NEON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89000.00
NEON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 730000.00
NEON balance_sheet (annual, 2023-12-31) — Net PPE: 110000.00
NEON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123000.00
NEON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17163000.00
NEON income_statement (annual, 2023-12-31) — Normalized EBITDA: -5577000.00
NEON income_statement (annual, 2023-12-31) — Normalized Income: -5116000.00
NEON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6308000.00
NEON income_statement (annual, 2023-12-31) — Operating Income: -5737000.00
NEON income_statement (annual, 2023-12-31) — Operating Revenue: 3829000.00
NEON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15359481.00
NEON balance_sheet (annual, 2023-12-31) — Other Current Assets: 287000.00
NEON balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 259000.00
NEON balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -396000.00
NEON income_statement (annual, 2023-12-31) — Other Gand A: 3266000.00
NEON income_statement (annual, 2023-12-31) — Other Income Expense: 736000.00