Neptune Wellness Solutions Inc. (NEPTF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

NEPTF Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 2014 - 2018
Cash & Equivalents
1.231.998.7359.8411.77.35
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Short-Term Investments
0.020.020.020.020.030.04
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Cash & Short-Term Investments
1.252.018.7559.8611.727.38
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Cash Growth
-63.45%-77.01%-85.39%410.70%58.76%-60.93%
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Accounts Receivable
3.895.77.047.386.243.68
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Other Receivables
-1.810.561.291.380.66
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Receivables
3.897.517.68.677.614.34
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Inventory
9.6213.0117.0617.326.413.77
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Prepaid Expenses
1.841.033.983.691.620.82
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Other Current Assets
-----2.12
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Total Current Assets
16.623.5537.3989.5327.3718.44
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Property, Plant & Equipment
2.633.3423.7440.2443.3335.18
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Long-Term Investments
---0.150.37-
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Goodwill
2.482.4322.1725.4529.875.05
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Other Intangible Assets
1.311.6121.6625.96185.72
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Other Long-Term Assets
---5.620.133.11
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Total Assets
23.0330.93104.95186.95119.0767.5
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Accounts Payable
31.3620.5310.6712.153.642.25
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Accrued Expenses
-6.5311.797.594.493.56
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Short-Term Debt
----2.240.46
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Current Portion of Long-Term Debt
25.987.54---2.13
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Current Portion of Leases
0.340.340.640.230.32-
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Current Unearned Revenue
--0.291.990.010.02
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Other Current Liabilities
15.736.16.9312.841.446.53
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Total Current Liabilities
73.4241.0330.3234.8112.1514.95
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Long-Term Debt
-15.4111.6511.31--
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Long-Term Leases
1.822.022.062.890.81-
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Long-Term Deferred Tax Liabilities
----3.540.15
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Other Long-Term Liabilities
0.010.020.090.391.250.8
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Total Liabilities
75.2558.4944.1249.417.7415.89
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Common Stock
327.94321.95317.05306.62150.8998.08
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Additional Paid-In Capital
59.6858.1455.9859.6348.829.3
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Retained Earnings
-410.6-383.64-323.18-248.21-115.37-76.82
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Comprehensive Income & Other
-8.28-8.38-1.73-2.6717.011.05
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Total Common Equity
-31.25-11.9448.12115.37101.3351.61
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Minority Interest
-20.97-15.6212.7222.18--
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Shareholders' Equity
-52.22-27.5660.84137.55101.3351.61
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Total Liabilities & Equity
23.0330.93104.95186.95119.0767.5
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Total Debt
28.1425.3114.3514.433.372.59
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Net Cash (Debt)
-26.89-23.3-5.6145.438.354.79
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Net Cash Growth
---443.79%74.43%-68.66%
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Net Cash Per Share
-18.47-78.89-46.50524.39129.9884.29
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Filing Date Shares Outstanding
4.530.550.190.120.080.06
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Total Common Shares Outstanding
4.530.30.140.120.070.06
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Working Capital
-56.82-17.487.0754.7215.223.49
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Book Value Per Share
-6.89-39.81346.50975.201428.08903.38
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Tangible Book Value
-35.04-15.974.2963.9653.4640.84
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Tangible Book Value Per Share
-7.73-53.2630.91540.63753.45714.79
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Land
--0.180.180.160.17
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Buildings
-1.5227.2326.522.7119.04
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Machinery
-1.238.8537.8229.8324.68
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Updated Feb 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.