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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	25,757	32,760	46,478	16,555	18,318
Marketable Securities	4,494	7,205	N/A	N/A	9,722
Receivables	20,144	23,222	27,801	20,338	17,977
Inventories	12,374	11,276	10,367	11,974	12,713
Other current assets	1,811	2,555	4,032	1,175	1,336
TOTAL	$64,580	$77,018	$88,678	$50,042	$60,066

Non-Current Assets
PPE Net	7,636	7,532	7,914	8,047	8,269
Intangibles	13,619	14,016	14,616	15,042	15,507
Other Non-Current Assets	3,423	3,530	149	149	150
TOTAL	$24,678	$25,078	$22,679	$23,238	$23,926

Total Assets	$89,258	$102,096	$111,357	$73,280	$83,992

Liabilities
Current Liabilities
Short Term Debt	16,372	8,615	8,557	16,019	15,983
Accounts payable and accrued liabilities	6,556	8,552	12,730	7,503	6,060
Accrued Expenses	33,684	34,118	35,818	29,947	34,128
TOTAL	$57,218	$51,856	$57,105	$53,469	$56,171

Non-Current Liabilities
Long Term Debt	28,489	43,266	43,217	43,892	43,932
Other Non-Current Liabilities	5,163	5,846	2,201	1,544	1,489
TOTAL	$33,652	$49,112	$46,407	$46,448	$46,457

Total Liabilities	$90,870	$100,968	$103,512	$99,917	$102,628

Shareholders' Equity
Shares Outstanding, K	49,730	49,723	49,711	29,676	29,674
Common Shares	50	50	50	30	29
Retained earnings	-328,346	-324,583	-316,983	-307,646	-294,951
Other shareholders' equity	-351	-353	-352	-352	-351
TOTAL	$-1,612	$1,128	$7,845	$-26,637	$-18,636

Total Liabilities And Equity	$89,258	$102,096	$111,357	$73,280	$83,992