Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Neos Therapeutics (NEOS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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