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Neogen (NEOG)

NEOGEN Corporation develops and markets products dedicated to food and animal safety. The company's Food Safety Division markets dehydrated culture media, and diagnostic test kits to detect foodborne bacteria, natural toxins, food allergens, drug residues, plant diseases and sanitation concerns. NEOGEN's Animal Safety Division is a leader in the development of animal genomics along with the manufacturing and distribution of a variety of animal healthcare products, including diagnostics, pharmaceuticals, veterinary instruments, wound care and disinfectants.

Company profile

Ticker
NEOG
Exchange
Website
CEO
John Adent
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
WHERE INCORPORATED • Acumedia Manufacturers, Inc. • Chem-Tech, Ltd. • GeneSeek, Inc. • Hacco, Inc. • Megazyme, Inc. • Megazyme, Ltd. • Neogen Argentina S.A. • Neogen Australasia Pty Limited • Neogen Canada ...
IRS number
382367843

NEOG stock data

Calendar

1 Apr 22
26 Jun 22
31 May 23
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 42.88M 42.88M 42.88M 42.88M 42.88M 42.88M
Cash burn (monthly) 2.75M 2.55M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 10.9M 10.12M n/a n/a n/a n/a
Cash remaining 31.98M 32.76M n/a n/a n/a n/a
Runway (months of cash) 11.6 12.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Apr 22 Jerome L Hagedorn RSU Common Stock Option exercise Acquire M No No 28.4 2,641 75K 8,019
25 Apr 22 Jerome L Hagedorn Common Stock Common Stock Option exercise Acquire M No No 28.4 9,202 261.34K 85,838
25 Apr 22 Douglas Edward Jones RSU Common Stock Option exercise Acquire M No No 28.4 4,225 119.99K 10,390
25 Apr 22 Douglas Edward Jones Common Stock Common Stock Option exercise Acquire M No No 28.4 22,086 627.24K 66,471
25 Apr 22 Lilly Jason Warren RSU Common Stock Option exercise Acquire M No No 28.4 5,282 150.01K 15,731
25 Apr 22 Lilly Jason Warren Common Stock Common Stock Option exercise Acquire M No No 28.4 18,405 522.7K 200,229
25 Apr 22 Steven J. Quinlan RSU Common Stock Option exercise Acquire M No No 28.4 5,634 160.01K 15,670
25 Apr 22 Steven J. Quinlan Common Stock Common Stock Option exercise Acquire M No No 28.4 29,448 836.32K 293,228
25 Apr 22 Adent John Edward RSU Common Stock Option exercise Acquire M No No 28.4 10,563 299.99K 37,144
25 Apr 22 Adent John Edward Common Stock Common Stock Option exercise Acquire M No No 28.4 85,890 2.44M 721,994
93.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 309 317 -2.5%
Opened positions 39 48 -18.8%
Closed positions 47 29 +62.1%
Increased positions 120 103 +16.5%
Reduced positions 90 105 -14.3%
13F shares Current Prev Q Change
Total value 3.22B 4.71B -31.6%
Total shares 101.18M 100.16M +1.0%
Total puts 84.6K 30.8K +174.7%
Total calls 7.9K 20.8K -62.0%
Total put/call ratio 10.7 1.5 +623.2%
Largest owners Shares Value Change
BLK Blackrock 11.7M $360.74M +0.4%
Vanguard 10.47M $322.8M -1.1%
Brown Capital Management 10.43M $321.79M -12.3%
Wasatch Advisors 6.78M $209.16M -2.9%
Fred Alger Management 4.17M $128.62M -6.8%
Select Equity 4.07M $125.46M +345.0%
Conestoga Capital Advisors 3.88M $119.53M +2.2%
STT State Street 3.59M $110.59M +2.6%
Riverbridge Partners 2.93M $90.46M +2.8%
ATAC Neuberger Berman 2.83M $87.3M +7.0%
Largest transactions Shares Bought/sold Change
Select Equity 4.07M +3.15M +345.0%
Brown Capital Management 10.43M -1.47M -12.3%
Norges Bank 0 -855.05K EXIT
GS Goldman Sachs 924.89K +412.64K +80.6%
AMP Ameriprise Financial 484.15K -389.79K -44.6%
IVZ Invesco 201.15K -366.2K -64.5%
Fred Alger Management 4.17M -303.71K -6.8%
MS Morgan Stanley 119.03K -241.31K -67.0%
Wasatch Advisors 6.78M -200.96K -2.9%
ATAC Neuberger Berman 2.83M +184.9K +7.0%

Content analysis

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