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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	102,896	25,631	26,169	13,343	N/A
Marketable Securities	N/A	0	N/A	3,000	N/A
Receivables	50	2,096	331	367	N/A
Inventories	2,661	1,703	1,951	2,031	N/A
Other current assets	819	235	257	264	0
TOTAL	$106,426	$29,665	$28,708	$19,005	$N/A

Non-Current Assets
PPE Net	5,210	5,334	5,637	5,831	N/A
Intangibles	17,046	17,420	17,793	18,167	0
Other Non-Current Assets	2,427	3,471	2,486	2,227	0
TOTAL	$24,683	$26,225	$25,916	$26,225	$N/A

Total Assets	$131,109	$55,890	$54,624	$45,230	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,775	3,257	3,495	1,653	N/A
Accounts payable and accrued liabilities	2,376	1,333	569	1,257	0
Accrued Expenses	5,086	2,430	2,219	2,715	N/A
TOTAL	$13,237	$7,020	$6,283	$5,625	$N/A

Non-Current Liabilities
Long Term Debt	28,579	31,198	26,124	23,121	N/A
Other Non-Current Liabilities	353	4,290	4,033	2,545	0
TOTAL	$30,855	$37,627	$32,513	$28,238	$N/A

Total Liabilities	$44,092	$44,647	$38,796	$33,863	$N/A

Shareholders' Equity
Shares Outstanding, K	15,943	15,836	9,689	N/A	N/A
Common Shares	16	1	1	1	N/A
Retained earnings	-107,681	-98,076	-91,193	-83,614	N/A
Other shareholders' equity	0	104,249	102,088	90,149	0
TOTAL	$87,017	$11,243	$15,828	$11,367	$N/A

Total Liabilities And Equity	$131,109	$55,890	$54,624	$45,230	$0