Neptune Wellness Solutions Inc. financial data

Symbol
NEPTF on OTC
Industry
Pharmaceutical Preparations
Location
545 Promenade Du Centropolis, Suite 100, Laval, Quebec, Canada
State of incorporation
Quebec, Canada
Fiscal year end
March 31
Former names
Neptune Technologies & Bioressources Inc. (to 9/20/2018)
Latest financial report
10-Q - Q4 2023 - Feb 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.9 % -65.4%
Quick Ratio 22.8 % -56.2%
Debt-to-equity -342 % -315%
Return On Equity 139 %
Return On Assets -187 % -135%
Operating Margin -191 % -4.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.53M shares -61.3%
Common Stock, Shares, Outstanding 4.53M shares -61.5%
Entity Public Float 3.56M USD -63.8%
Common Stock, Value, Issued 328M USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 4.29M shares +1406%
Weighted Average Number of Shares Outstanding, Diluted 4.29M shares +1405%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.1M USD -24.8%
Revenue from Contract with Customer, Excluding Assessed Tax 39M USD -23.3%
Research and Development Expense 80.4K USD -88.2%
Operating Income (Loss) -74.5M USD +21.4%
Nonoperating Income (Expense) -4.29M USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.8M USD +2.61%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -53.5M USD +18.7%
Earnings Per Share, Basic 138 USD/shares -277%
Earnings Per Share, Diluted 138 USD/shares -277%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23M USD -63.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.7M USD -18.4%
Inventory, Net 9.62M USD -43.2%
Assets, Current 16.6M USD -41.2%
Property, Plant and Equipment, Net 1.04M USD -44.4%
Operating Lease, Right-of-Use Asset 1.6M USD -25.4%
Intangible Assets, Net (Excluding Goodwill) 1.31M USD -92.5%
Goodwill 2.48M USD -82.8%
Assets 23M USD -64%
Accounts Payable, Current 31.4M USD
Contract with Customer, Liability, Current 130K USD
Liabilities, Current 73.4M USD +146%
Operating Lease, Liability, Noncurrent 1.82M USD -18.5%
Other Liabilities, Noncurrent 14K USD -39.1%
Liabilities 75.2M USD +56.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.9M USD -2.66%
Retained Earnings (Accumulated Deficit) -411M USD -15%
Stockholders' Equity Attributable to Parent -31.2M USD -330%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -52.2M USD -428%
Liabilities and Equity 23M USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.3M USD +17%
Net Cash Provided by (Used in) Financing Activities 4.25M USD -6.26%
Common Stock, Shares, Issued 4.53M shares -61.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -613K USD +75.4%
Deferred Tax Assets, Valuation Allowance 101M USD +20.8%
Deferred Tax Assets, Gross 102M USD +17.4%
Operating Lease, Liability 2.36M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 3.75K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.9M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid 2.96M USD -7.44%
Property, Plant and Equipment, Gross 2.72M USD -95.9%
Operating Lease, Liability, Current 340K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 510K USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD -31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +52.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 604K USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 480K USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 491K USD +44.4%
Amortization of Intangible Assets 87.8K USD -81.7%
Deferred Tax Assets, Net of Valuation Allowance 488K USD -82.9%
Share-based Payment Arrangement, Expense 1.41M USD -81%
Interest Expense 2.71M USD +171%