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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	24,777	31,969	43,398	57,362	43,661
Marketable Securities	12,444	18,448	23,089	21,262	10,571
Receivables	19,642	13,671	8,619	5,669	11,852
Inventories	13,399	11,732	9,992	6,080	5,592
Other current assets	2,841	3,575	2,830	2,688	2,979
TOTAL	$73,103	$79,395	$87,928	$93,061	$74,655

Non-Current Assets
PPE Net	8,173	8,203	8,323	8,223	6,953
Intangibles	15,931	16,348	16,739	16,879	15,189
Other Non-Current Assets	149	162	192	185	2,219
TOTAL	$24,253	$24,713	$25,254	$25,287	$24,361

Total Assets	$97,356	$104,108	$113,182	$118,348	$99,016

Liabilities
Current Liabilities
Short Term Debt	948	896	6,949	7,022	6,996
Accounts payable and accrued liabilities	10,662	11,460	10,706	8,290	6,985
Accrued Expenses	28,580	20,944	9,385	8,414	7,065
TOTAL	$40,190	$33,300	$36,367	$30,619	$25,979

Non-Current Liabilities
Long Term Debt	58,973	58,938	58,970	59,001	59,010
Deferred Revenues	N/A	N/A	9,327	6,893	4,933
Other Non-Current Liabilities	1,653	1,840	2,039	2,284	266
TOTAL	$61,685	$61,861	$62,115	$62,413	$60,427

Total Liabilities	$101,875	$95,161	$98,482	$93,032	$86,406

Shareholders' Equity
Shares Outstanding, K	28,997	28,997	28,997	28,081	22,561
Common Shares	29	29	28	27	23
Retained earnings	-279,744	-265,308	-252,141	-235,882	-217,208
Other shareholders' equity	-355	-358	-233	-238	-235
TOTAL	$-4,519	$8,947	$14,700	$25,316	$12,610

Total Liabilities And Equity	$97,356	$104,108	$113,182	$118,348	$99,016