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Neos Therapeutics (NEOS)

Neos Therapeutics (NEOS)
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Neos Therapeutics, Inc. is engaged in developing, manufacturing and commercializing products for the treatment of attention deficit hyperactivity disorder using drug delivery technologies. Its product candidates include NT-0102 methylphenidate XR orally disintegrating tablet for the treatment of ADHD; NT-0202 amphetamine XR orally disintegrating tablet for the treatment of ADHD; NT-0201 amphetamine XR liquid suspension for the treatment of ADHD and Generic Tussionex, which are in different clinical development stage. Neos Therapeutics, Inc. is headquartered in Grand Prairie, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 64,650 49,990 25,020 9,150 3,790
Sales Growth +29.33% +99.80% +173.44% +141.42% +398.68%
Net Income -16,900 -51,680 -66,250 -83,330 -30,780
Net Income Growth +67.30% +21.99% +20.50% -170.73% -47.63%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 90,870 111,360 107,350 80,140 122,510
Total Assets Growth -18.40% +3.74% +33.95% -34.58% +170.86%
Total Liabilities 97,000 103,510 99,460 81,690 44,140
Total Liabilities Growth -6.29% +4.07% +21.75% +85.07% +30.36%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -10,780 -41,440 -53,260 -70,650 -25,870
Operating Cash Flow Growth +73.99% +22.19% +24.61% -173.10% -48.76%
Net Cash Flow -29,650 14,510 7,620 -66,410 77,420
Change in Net Cash Flow -304.34% +90.42% +111.47% -185.78% +5,430.00%
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