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Neos Therapeutics (NEOS)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	12,744	12,679	27,858	16,830	23,284
Marketable Securities	N/A	N/A	3,992	8,064	1,992
Receivables	20,386	17,385	20,782	26,563	28,877
Inventories	8,436	8,730	10,218	11,010	11,676
Other current assets	0	0	2,904	0	1,757
TOTAL	$44,009	$40,406	$65,754	$66,559	$67,586

Non-Current Assets
PPE Net	5,824	6,637	7,014	7,345	7,517
Intangibles	11,074	11,708	12,139	12,543	13,187
Other Non-Current Assets	3,677	3,938	4,186	4,426	3,465
TOTAL	$20,575	$22,283	$23,339	$24,314	$24,169

Total Assets	$64,584	$62,689	$89,093	$90,873	$91,755

Liabilities
Current Liabilities
Short Term Debt	19,472	20,096	15,534	15,836	16,108
Accounts payable and accrued liabilities	8,443	9,446	13,033	6,650	6,548
Accrued Expenses	31,233	26,122	30,556	40,188	37,848
TOTAL	$67,161	$60,860	$68,399	$63,355	$61,142

Non-Current Liabilities
Long Term Debt	13,720	13,158	29,422	29,099	28,788
Other Non-Current Liabilities	4,255	4,844	4,452	4,549	4,853
TOTAL	$17,975	$18,002	$33,874	$33,648	$33,641

Total Liabilities	$85,136	$78,862	$102,273	$97,003	$94,783

Shareholders' Equity
Shares Outstanding, K	49,757	49,755	49,751	49,743	49,733
Common Shares	50	50	50	50	50
Retained earnings	-352,254	-347,343	-341,835	-333,885	-330,397
Other shareholders' equity	-352	-352	-351	-351	-352
TOTAL	$-20,552	$-16,173	$-13,180	$-6,130	$-3,028

Total Liabilities And Equity	$64,584	$62,689	$89,093	$90,873	$91,755