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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
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Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 1.23 | 1.99 | 8.73 | 59.84 | 11.7 | 7.35 | Upgrade
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Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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Cash & Short-Term Investments | 1.25 | 2.01 | 8.75 | 59.86 | 11.72 | 7.38 | Upgrade
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Cash Growth | -63.45% | -77.01% | -85.39% | 410.70% | 58.76% | -60.93% | Upgrade
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Accounts Receivable | 3.89 | 5.7 | 7.04 | 7.38 | 6.24 | 3.68 | Upgrade
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Other Receivables | - | 1.81 | 0.56 | 1.29 | 1.38 | 0.66 | Upgrade
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Receivables | 3.89 | 7.51 | 7.6 | 8.67 | 7.61 | 4.34 | Upgrade
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Inventory | 9.62 | 13.01 | 17.06 | 17.32 | 6.41 | 3.77 | Upgrade
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Prepaid Expenses | 1.84 | 1.03 | 3.98 | 3.69 | 1.62 | 0.82 | Upgrade
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Other Current Assets | - | - | - | - | - | 2.12 | Upgrade
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Total Current Assets | 16.6 | 23.55 | 37.39 | 89.53 | 27.37 | 18.44 | Upgrade
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Property, Plant & Equipment | 2.63 | 3.34 | 23.74 | 40.24 | 43.33 | 35.18 | Upgrade
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Long-Term Investments | - | - | - | 0.15 | 0.37 | - | Upgrade
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Goodwill | 2.48 | 2.43 | 22.17 | 25.45 | 29.87 | 5.05 | Upgrade
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Other Intangible Assets | 1.31 | 1.61 | 21.66 | 25.96 | 18 | 5.72 | Upgrade
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Other Long-Term Assets | - | - | - | 5.62 | 0.13 | 3.11 | Upgrade
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Total Assets | 23.03 | 30.93 | 104.95 | 186.95 | 119.07 | 67.5 | Upgrade
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Accounts Payable | 31.36 | 20.53 | 10.67 | 12.15 | 3.64 | 2.25 | Upgrade
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Accrued Expenses | - | 6.53 | 11.79 | 7.59 | 4.49 | 3.56 | Upgrade
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Short-Term Debt | - | - | - | - | 2.24 | 0.46 | Upgrade
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Current Portion of Long-Term Debt | 25.98 | 7.54 | - | - | - | 2.13 | Upgrade
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Current Portion of Leases | 0.34 | 0.34 | 0.64 | 0.23 | 0.32 | - | Upgrade
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Current Unearned Revenue | - | - | 0.29 | 1.99 | 0.01 | 0.02 | Upgrade
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Other Current Liabilities | 15.73 | 6.1 | 6.93 | 12.84 | 1.44 | 6.53 | Upgrade
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Total Current Liabilities | 73.42 | 41.03 | 30.32 | 34.81 | 12.15 | 14.95 | Upgrade
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Long-Term Debt | - | 15.41 | 11.65 | 11.31 | - | - | Upgrade
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Long-Term Leases | 1.82 | 2.02 | 2.06 | 2.89 | 0.81 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 3.54 | 0.15 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.02 | 0.09 | 0.39 | 1.25 | 0.8 | Upgrade
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Total Liabilities | 75.25 | 58.49 | 44.12 | 49.4 | 17.74 | 15.89 | Upgrade
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Common Stock | 327.94 | 321.95 | 317.05 | 306.62 | 150.89 | 98.08 | Upgrade
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Additional Paid-In Capital | 59.68 | 58.14 | 55.98 | 59.63 | 48.8 | 29.3 | Upgrade
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Retained Earnings | -410.6 | -383.64 | -323.18 | -248.21 | -115.37 | -76.82 | Upgrade
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Comprehensive Income & Other | -8.28 | -8.38 | -1.73 | -2.67 | 17.01 | 1.05 | Upgrade
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Total Common Equity | -31.25 | -11.94 | 48.12 | 115.37 | 101.33 | 51.61 | Upgrade
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Minority Interest | -20.97 | -15.62 | 12.72 | 22.18 | - | - | Upgrade
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Shareholders' Equity | -52.22 | -27.56 | 60.84 | 137.55 | 101.33 | 51.61 | Upgrade
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Total Liabilities & Equity | 23.03 | 30.93 | 104.95 | 186.95 | 119.07 | 67.5 | Upgrade
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Total Debt | 28.14 | 25.31 | 14.35 | 14.43 | 3.37 | 2.59 | Upgrade
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Net Cash (Debt) | -26.89 | -23.3 | -5.61 | 45.43 | 8.35 | 4.79 | Upgrade
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Net Cash Growth | - | - | - | 443.79% | 74.43% | -68.66% | Upgrade
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Net Cash Per Share | -18.47 | -78.89 | -46.50 | 524.39 | 129.98 | 84.29 | Upgrade
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Filing Date Shares Outstanding | 4.53 | 0.55 | 0.19 | 0.12 | 0.08 | 0.06 | Upgrade
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Total Common Shares Outstanding | 4.53 | 0.3 | 0.14 | 0.12 | 0.07 | 0.06 | Upgrade
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Working Capital | -56.82 | -17.48 | 7.07 | 54.72 | 15.22 | 3.49 | Upgrade
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Book Value Per Share | -6.89 | -39.81 | 346.50 | 975.20 | 1428.08 | 903.38 | Upgrade
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Tangible Book Value | -35.04 | -15.97 | 4.29 | 63.96 | 53.46 | 40.84 | Upgrade
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Tangible Book Value Per Share | -7.73 | -53.26 | 30.91 | 540.63 | 753.45 | 714.79 | Upgrade
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Land | - | - | 0.18 | 0.18 | 0.16 | 0.17 | Upgrade
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Buildings | - | 1.52 | 27.23 | 26.5 | 22.71 | 19.04 | Upgrade
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Machinery | - | 1.2 | 38.85 | 37.82 | 29.83 | 24.68 | Upgrade
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Updated Feb 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.