Neos Therapeutics, Inc. NEOS
$ 1.15
-2.54%
Neos Therapeutics, Inc. Balance Sheet 2011-2024 | NEOS
Annual Balance Sheet Neos Therapeutics, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 28.1 M | 5.3 M | 27.9 M | 39.2 M | -56.5 M | 11.4 M | 8.5 M | - | - |
Long Term Debt |
- | 29.1 M | 43.2 M | 58.9 M | 58.6 M | 26.3 M | 23.1 M | 16.5 M | - | - |
Total Non Current Liabilities |
- | 33.6 M | 46.4 M | 61.9 M | 60 M | 28.2 M | 28.2 M | 19.7 M | - | - |
Total Current Liabilities |
- | 63.4 M | 57.1 M | 37.6 M | 21.6 M | 15.9 M | 5.62 M | 6.18 M | - | - |
Total Liabilities |
- | 97 M | 104 M | 99.5 M | 81.7 M | 44.1 M | 33.9 M | 25.9 M | - | - |
Deferred Revenue |
- | - | - | 14.7 M | 3.66 M | - | - | - | - | - |
Retained Earnings |
- | -334 M | -317 M | -266 M | -200 M | -117 M | -83.6 M | -59.5 M | - | - |
Total Assets |
- | 90.9 M | 111 M | 107 M | 80.1 M | 123 M | 45.2 M | 41.9 M | - | - |
All numbers in USD currency