Neptune Wellness Solutions Inc. (NEPT) Financials

NEPT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 17.4 million 56.7 million
2023-09-30 22.1 million 50.3 million
2023-06-30 31.6 million 59.7 million
2023-03-31 22.9 million 43.2 million

NEPT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -2.2 million ?
2023-09-30 503512 343820
2023-06-30 -8.4 million 845457
2023-03-31 -6.1 million 496073

NEPT Net Income

No data available :(

NEPT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 942848 - -
2023-09-30 3.5 million - 1.6 million
2023-06-30 2.1 million - 1.7 million
2023-03-31 - - 1.7 million

NEPT Shares Outstanding

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DateShares Outstanding
2023-12-31 3.2 million
2023-09-30 475930
2023-06-30 412844
2023-03-31 221676

NEPT Expenses

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DateCapexR&DG&AS&M
2023-12-31 530 548 - -
2023-09-30 55526 18156 2.8 million -
2023-06-30 336260 33795 7.6 million -
2023-03-31 243448 24467 8.3 million -

NEPT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.7 million 4.9 million
2023-09-30 6.4 million 6.8 million
2023-06-30 12.4 million 15.0 million
2023-03-31 9.0 million 10.9 million

NEPT

Price: $0.20

52 week price:
0.13
38.00

Earnings Per Share: -44.13 USD

P/E Ratio: -0.01

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 58877

Ebitda: 20.7 million

Market Capitalization: 906408

Average Dividend Frequency: 1

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