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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) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 12,540 13,130 14,490 16,830 17,540
Sales Growth -4.49% -9.39% -13.90% -4.05% +12.15%
Net Income -4,910 -5,510 -7,950 -3,490 -2,050
Net Income Growth +10.89% +30.69% -127.79% -70.24% +45.48%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 64,580 62,690 89,090 90,870 91,760
Total Assets Growth +3.01% -29.63% -1.96% -0.97% +2.80%
Total Liabilities 85,140 78,860 102,270 97,000 94,780
Total Liabilities Growth +7.96% -22.89% +5.43% +2.34% +4.30%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow -7,640 -5,530 -1,000 -10,780 -12,020
Operating Cash Flow Growth -38.16% -453.00% +90.72% +10.32% -52.93%
Net Cash Flow -4,090 -4,150 11,030 -29,650 -23,190
Change in Net Cash Flow +1.45% -137.62% +137.20% -27.86% -11.92%
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