Neos Therapeutics is an oral drug delivery company developing controlled time-release technologies. The Company develops, manufactures, and commercializes innovative extended-release products using its proprietary extended-release drug delivery and orally disintegrating tablet (ODT) technology platforms. 

Neos Therapeutics has two FDA-approved products for the treatment of ADHD and both utilize its extended-release ODT technology.

The Company's growing ADHD Product Portfolio puts Neos in a unique position to meet the different needs of patients that struggle with ADHD.

Type
Public
HQ
Grand Prairie, US
Founded
2008
Size (employees)
134 (est)
Website
neostx.com
Neos Therapeutics was founded in 2008 and is headquartered in Grand Prairie, US
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Neos Therapeutics Office Locations

Neos Therapeutics has offices in Grand Prairie and Blue Bell
Grand Prairie, US (HQ)
2940 N. Highway 360
Blue Bell, US
130 1787 Sentry Pkwy W
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Neos Therapeutics Financials and Metrics

Neos Therapeutics Financials

Neos Therapeutics's revenue was reported to be $9.15 m in FY, 2016 which is a 141.4% increase from the previous period.
USD

Net income (Q3, 2017)

(16.3 m)

EBIT (Q3, 2017)

(14 m)

Market capitalization (25-Apr-2018)

205 m

Cash (30-Sep-2017)

43.4 m

EV

227.5 m
Neos Therapeutics's current market capitalization is $205 m.
Annual
USDFY, 2015FY, 2016

Revenue

3.8 m9.2 m

Revenue growth, %

141%

Cost of goods sold

5.5 m11.4 m

Gross profit

(1.8 m)(2.3 m)
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.5 m221 k

Cost of goods sold

2.3 m1.7 m2.3 m4.6 m2.6 m2.4 m

General and administrative expense

1.7 m2.1 m3.6 m3.5 m3.1 m3.5 m3.3 m

R&D expense

2.1 m2.7 m2.3 m4.3 m2.9 m1.7 m3.7 m
Annual
USDFY, 2015FY, 2016

Cash

90.8 m24.4 m

Accounts Receivable

1.2 m

Inventories

2.5 m5.8 m

Current Assets

98.2 m55.3 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

25.6 m102.9 m42.4 m41.9 m43.5 m43.7 m57.4 m43.4 m

Inventories

1.7 m2.7 m2.5 m4.4 m5.7 m5.6 m6.1 m10 m

Current Assets

29.7 m106.4 m93.1 m91.9 m72 m74.7 m93.1 m87.9 m

PP&E

5.3 m5.2 m5.4 m6.8 m7 m7 m8.2 m
Annual
USDFY, 2015FY, 2016

Net Income

(30.8 m)(83.3 m)

Inventories

2.5 m(3.2 m)

Accounts Payable

4.8 m3 m

Cash From Operating Activities

(70.6 m)
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(5.8 m)(9.4 m)(12.6 m)(39.2 m)(65 m)(17.1 m)(35.8 m)(16.3 m)

Inventories

1.7 m2.7 m19 k(1.9 m)(3.2 m)175 k(313 k)10 m

Accounts Payable

1.3 m2.4 m(1.4 m)(1.5 m)3 m(1.3 m)180 k10.7 m

Cash From Operating Activities

(13 m)(31.7 m)(50.8 m)(15.9 m)(22.3 m)
USDY, 2017

EV/EBIT

-16.2 x

Debt/Equity

4.5 x

Debt/Assets

0.6 x

Financial Leverage

7.7 x
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