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Neos Therapeutics (NEOS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	16,830	46,478	31,969	24,352	90,763
Marketable Securities	8,064	N/A	18,448	15,430	N/A
Receivables	26,563	27,801	13,671	6,135	3,903
Inventories	11,010	10,367	11,732	5,767	2,520
Other current assets	4,092	4,032	3,575	3,585	1,058
TOTAL	$66,559	$88,678	$79,395	$55,269	$98,244

Non-Current Assets
PPE Net	7,345	7,914	8,203	7,076	5,124
Intangibles	12,543	14,616	16,348	17,647	16,672
Other Non-Current Assets	4,426	149	162	150	2,470
TOTAL	$24,314	$22,679	$24,713	$24,873	$24,266

Total Assets	$90,873	$111,357	$104,108	$80,142	$122,510

Liabilities
Current Liabilities
Short Term Debt	15,836	8,557	896	4,921	7,973
Accounts payable and accrued liabilities	6,650	12,730	11,460	7,798	4,824
Accrued Expenses	40,188	35,818	20,944	5,264	3,141
TOTAL	$63,355	$57,105	$33,300	$21,645	$15,938

Non-Current Liabilities
Long Term Debt	29,099	43,217	58,938	58,599	26,271
Deferred Revenues	N/A	N/A	N/A	3,662	N/A
Other Non-Current Liabilities	4,549	2,201	1,840	272	214
TOTAL	$33,648	$46,407	$61,861	$60,045	$28,198

Total Liabilities	$97,003	$103,512	$95,161	$81,690	$44,136

Shareholders' Equity
Shares Outstanding, K	49,743	49,711	28,997	22,561	16,035
Common Shares	50	50	29	16	16
Retained earnings	-333,885	-316,983	-265,308	-200,118	-116,785
Other shareholders' equity	-351	-352	-358	-233	-171
TOTAL	$-6,130	$7,845	$8,947	$-1,548	$78,374

Total Liabilities And Equity	$90,873	$111,357	$104,108	$80,142	$122,510