NEPTUNE WELLNESS SOLUTIONS I (NEPT)
CA64079L3039 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.23M | 2.00M | 8.70M | 59.80M | 11.80M | |||
| Marketable Securities | 17.64K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 3.89M | 7.50M | 7.50M | 7.40M | 7.70M | |||
| Inventories | 9.62M | 13.00M | 17.10M | 17.30M | 6.50M | |||
| Other Current Assets | 1.84M | 1.00M | 4.10M | 5.00M | 1.60M | |||
| Total Current Assets | 16.60M | 23.60M | 37.40M | 89.50M | 27.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.63M | 3.30M | 23.70M | 40.20M | 43.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 5.80M | 400.00K | |||
| Goodwill | 2.48M | 2.40M | 22.20M | 25.50M | 30.10M | |||
| Intangibles | 1.31M | 1.60M | 21.70M | 26.00M | 18.20M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.43M | 7.30M | 67.60M | 97.40M | 92.40M | |||
| TOTAL ASSETS | 23.03M | 30.90M | 105.00M | 186.90M | 120.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.98M | 7.50M | 0.00 | 290.00K | 2.60M | |||
| Accrued Expenses | 339.62K | 6.90M | 12.40M | 7.80M | 4.50M | |||
| Accounts Payable | 31.37M | 20.50M | 10.70M | 12.20M | 3.70M | |||
| Other Current Liabilities | 15.72M | 6.10M | 7.20M | 14.80M | 1.50M | |||
| Total Current Liabilities | 73.42M | 41.00M | 30.30M | 34.80M | 12.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 15.40M | 11.60M | 11.30M | 800.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.60M | |||
| Other Non-Current Liabilities | 1.83M | 2.00M | 2.20M | 3.30M | 1.30M | |||
| Total Non-Current Liabilities | -19.14M | 1.90M | 26.50M | 36.80M | 5.70M | |||
| TOTAL LIABILITIES | 54.27M | 42.90M | 56.80M | 71.60M | 17.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -403.95M | -377.50M | -317.10M | -242.30M | -103.10M | |||
| Additional Paid In Capital | 59.68M | 58.10M | 56.00M | 59.60M | 49.20M | |||
| Minority Interest | -19.55M | 12.74M | 22.15M | 23.29M | N/A | |||
| Common Shares | 327.94M | 321.90M | 317.10M | 306.60M | 152.10M | |||
| Other Shareholders' Equity | -14.93M | -14.50M | -7.80M | -8.60M | 2.40M | |||
| Shares Outstanding | 4.53M | 300.00K | 100.00K | 100.00K | 100.00K | |||
| Tangible Book Value per Share | -7.73 | -53.00 | 42.00 | 639.00 | 539.00 | |||
| Total Shareholders' Equity | -31.25M | -11.90M | 48.10M | 115.40M | 102.20M | |||
| TOTAL LIABILITIES AND EQUITY | 23.03M | 30.90M | 105.00M | 186.90M | 120.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.29 | 0.24 | 0.10 | 0.01 | |||
| Current Ratio | 0.23 | 0.58 | 1.23 | 2.57 | 2.26 | |||
| Return On Assets (ROA) | -217.67% | -195.66% | -71.40% | -65.90% | -38.14% | |||
| Return On Equity (ROE) | N/A | N/A | -155.86% | -106.73% | -44.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD