NEOS Company Financials

NEOS 
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0.50
7.19%
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$90,763 $13,343 $11,947
Short-Term Investments
$0 $3,000 $7,497
Net Receivables
$3,903 $367 $454
Inventory
$2,520 $2,031 $419
Other Current Assets
$1,058 $264 $163
Total Current Assets
$98,244 $19,005 $20,480
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$5,124 $5,831 $7,039
Goodwill
$0 $0 $0
Intangible Assets
$16,672 $18,167 $12,332
Other Assets
$2,470 $2,227 $2,027
Deferred Asset Charges
$0 $0 $0
Total Assets
$122,510 $45,230 $41,878
Current Liabilities
Accounts Payable
$7,965 $3,972 $2,183
Short-Term Debt / Current Portion of Long-Term Debt
$7,973 $1,653 $3,994
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$15,938 $5,625 $6,177
Long-Term Debt
$26,271 $23,121 $16,454
Other Liabilities
$214 $2,545 $0
Deferred Liability Charges
$1,713 $2,572 $3,255
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$44,136 $33,863 $25,886
Stock Holders Equity
Common Stocks
$16 $1 $1
Capital Surplus
$195,314 $4,831 $4,617
Retained Earnings
($116,785) ($83,614) ($59,462)
Treasury Stock
($171) $0 $0
Other Equity
$0 $0 $0
Total Equity
$78,374 ($78,782) ($54,844)
Total Liabilities & Equity
$122,510 ($44,919) ($28,958)

See also: Company Financials data entry page