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NEPTUNE WELLNESS SOLUTIONS I (NEPT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NEPT - CA64079L3039 - Common Stock

0.2 USD
-0.17 (-45.95%)
Last: 3/6/2024, 8:13:10 PM
0.19 USD
-0.01 (-5%)
After Hours: 3/6/2024, 8:13:10 PM

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 MRQ
(2023-12-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
NEPT Cash ChartNEPT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NEPT Cash Equivalents ChartNEPT Cash Equivalents over time chart
1.23M2.00M8.70M59.80M11.80M
Marketable Securities
NEPT Marketable Securities ChartNEPT Marketable Securities over time chart
17.64K0.000.000.000.00
Receivables
NEPT Receivables ChartNEPT Receivables over time chart
3.89M7.50M7.50M7.40M7.70M
Inventories
NEPT Inventories ChartNEPT Inventories over time chart
9.62M13.00M17.10M17.30M6.50M
Other Current Assets
NEPT Other Current Assets ChartNEPT Other Current Assets over time chart
1.84M1.00M4.10M5.00M1.60M
Total Current Assets
NEPT Total Current Assets ChartNEPT Total Current Assets over time chart
16.60M23.60M37.40M89.50M27.60M
 
Non-Current Assets
PPE Net
NEPT PPE Net ChartNEPT PPE Net over time chart
2.63M3.30M23.70M40.20M43.70M
Investments And Advances
NEPT Investments And Advances ChartNEPT Investments And Advances over time chart
N/AN/A0.005.80M400.00K
Goodwill
NEPT Goodwill ChartNEPT Goodwill over time chart
2.48M2.40M22.20M25.50M30.10M
Intangibles
NEPT Intangibles ChartNEPT Intangibles over time chart
1.31M1.60M21.70M26.00M18.20M
Other Non-Current Assets
NEPT Other Non-Current Assets ChartNEPT Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NEPT Total Non-Current Assets ChartNEPT Total Non-Current Assets over time chart
6.43M7.30M67.60M97.40M92.40M
 
TOTAL ASSETS
NEPT TOTAL ASSETS ChartNEPT TOTAL ASSETS over time chart
23.03M30.90M105.00M186.90M120.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEPT Short Term Debt ChartNEPT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEPT Current Portion Of LT Debt. ChartNEPT Current Portion Of LT Debt. over time chart
25.98M7.50M0.00290.00K2.60M
Accrued Expenses
NEPT Accrued Expenses ChartNEPT Accrued Expenses over time chart
339.62K6.90M12.40M7.80M4.50M
Accounts Payable
NEPT Accounts Payable ChartNEPT Accounts Payable over time chart
31.37M20.50M10.70M12.20M3.70M
Other Current Liabilities
NEPT Other Current Liabilities ChartNEPT Other Current Liabilities over time chart
15.72M6.10M7.20M14.80M1.50M
Total Current Liabilities
NEPT Total Current Liabilities ChartNEPT Total Current Liabilities over time chart
73.42M41.00M30.30M34.80M12.20M
 
Non-Current Liabilities
Long Term Debt
NEPT Long Term Debt ChartNEPT Long Term Debt over time chart
0.0015.40M11.60M11.30M800.00K
Deferred Taxes/Income
NEPT Deferred Taxes/Income ChartNEPT Deferred Taxes/Income over time chart
N/AN/AN/A0.003.60M
Other Non-Current Liabilities
NEPT Other Non-Current Liabilities ChartNEPT Other Non-Current Liabilities over time chart
1.83M2.00M2.20M3.30M1.30M
Total Non-Current Liabilities
NEPT Total Non-Current Liabilities ChartNEPT Total Non-Current Liabilities over time chart
-19.14M1.90M26.50M36.80M5.70M
 
TOTAL LIABILITIES
NEPT TOTAL LIABILITIES ChartNEPT TOTAL LIABILITIES over time chart
54.27M42.90M56.80M71.60M17.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEPT Retained Earnings ChartNEPT Retained Earnings over time chart
-403.95M-377.50M-317.10M-242.30M-103.10M
Additional Paid In Capital
NEPT Additional Paid In Capital ChartNEPT Additional Paid In Capital over time chart
59.68M58.10M56.00M59.60M49.20M
Minority Interest
NEPT Minority Interest ChartNEPT Minority Interest over time chart
-20.97M-15.60M12.70M22.20MN/A
Common Shares
NEPT Common Shares ChartNEPT Common Shares over time chart
327.94M321.90M317.10M306.60M152.10M
Other Shareholders' Equity
NEPT Other Shareholders' Equity ChartNEPT Other Shareholders' Equity over time chart
-14.93M-14.50M-7.80M-8.60M2.40M
Shares Outstanding
NEPT Shares Outstanding ChartNEPT Shares Outstanding over time chart
4.53M300.00K100.00K100.00K100.00K
Tangible Book Value per Share
NEPT Tangible Book Value per Share ChartNEPT Tangible Book Value per Share over time chart
-7.73-53.0042.00639.00539.00
Total Shareholders' Equity
NEPT Total Shareholders' Equity ChartNEPT Total Shareholders' Equity over time chart
-31.25M-11.90M48.10M115.40M102.20M
 
TOTAL LIABILITIES AND EQUITY
NEPT TOTAL LIABILITIES AND EQUITY ChartNEPT TOTAL LIABILITIES AND EQUITY over time chart
23.03M30.90M105.00M186.90M120.00M
 
Statistics
Debt/Equity
NEPT Debt/Equity ChartNEPT Debt/Equity over time chart
N/A-1.290.240.100.01
Current Ratio
NEPT Current Ratio ChartNEPT Current Ratio over time chart
0.230.581.232.572.26
Return On Assets (ROA)
NEPT Return On Assets (ROA) ChartNEPT Return On Assets (ROA) over time chart
-217.67%-195.66%-71.40%-65.90%-38.14%
Return On Equity (ROE)
NEPT Return On Equity (ROE) ChartNEPT Return On Equity (ROE) over time chart
N/AN/A-155.86%-106.73%-44.78%
Return On Invested Capital (ROIC)
NEPT Return On Invested Capital (ROIC) ChartNEPT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NEPT Return On Invested Capital Ex Cash (ROICexc) ChartNEPT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NEPT Balance Sheet - Short Vs Long Term ChartNEPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 20M 40M 60M