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NEOS Company Financials

NEOS 
$8.3
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0.10
1.19%
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*Delayed - data as of Apr. 25, 2018  -  Find a broker to begin trading NEOS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NEOS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$31,969 $24,352 $90,763 $13,343
Short-Term Investments
$18,448 $15,430 $0 $3,000
Net Receivables
$13,671 $6,135 $3,903 $367
Inventory
$13,459 $5,767 $2,520 $2,031
Other Current Assets
$5,093 $3,585 $1,058 $264
Total Current Assets
$82,640 $55,269 $98,244 $19,005
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,203 $7,076 $5,124 $5,831
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,348 $17,647 $16,672 $18,167
Other Assets
$162 $150 $2,470 $2,227
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$107,353 $80,142 $122,510 $45,230
Current Liabilities
Accounts Payable
$22,030 $13,062 $7,965 $3,972
Short-Term Debt / Current Portion of Long-Term Debt
$896 $4,921 $7,973 $1,653
Other Current Liabilities
$14,676 $3,662 $0 $0
Total Current Liabilities
$37,602 $21,645 $15,938 $5,625
Long-Term Debt
$60,598 $58,599 $26,271 $23,121
Other Liabilities
$180 $272 $214 $2,545
Deferred Liability Charges
$1,083 $1,174 $1,713 $2,572
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,463 $81,690 $44,136 $33,863
Stock Holders Equity
Common Stocks
$29 $16 $16 $1
Capital Surplus
$274,584 $198,787 $195,314 $4,831
Retained Earnings
($266,365) ($200,118) ($116,785) ($83,614)
Treasury Stock
($352) ($232) ($171) $0
Other Equity
($6) ($1) $0 $0
Total Equity
$7,890 ($1,548) $78,374 ($78,782)
Total Liabilities & Equity
$107,353 $80,142 $122,510 ($44,919)

See also: Company Financials data entry page