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Neos Therapeutics Inc (NEOS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Neos Therapeutics Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent16.83
Available-for-sale Securities, Debt Securities, Current MA8.06
Cash & Short-term Investments24.00
Accounts receivable26.56
Inventories11.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.09
Total Current Assets66.56
Equipment/Property/Plant Net7.35
Intangible Assets12.54
Other Assets, Noncurrent4.43
Total Assets90.87
Liabilities
Accounts Payable, Current AC6.65
Accrued Liabilities, Current AC40.19
Short-term Debt0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities63.36
Long-term debt0.00
Long-term Debt Convertible29.10
Total Long-term Debt29.10
Derivative Liability, Noncurrent DE1.14
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent3.41
Operating Lease Liability Current0.68
Sale Leaseback Transaction Deferred Gain Net0.00
Total Liabilities97.00
Stockholders' Equity
Treasury Stock Common Value-0.35
Common Stock Value0.05
Treasury Stock Value0.00
Additional Paid In Capital Common Stock328.06
Retained Earnings / Accumulated Deficit-333.89
Other Equity0.00
Common Stockholder's Equity-6.13
Total Stockholder's Equity-6.13
Liabilities & Stockholder's Equity90.87
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About NEOS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.