Neptune Wellness Solutions Inc. (NEPT) Financials
Stock symbol NEPT is outdated, potentially delisted? Maybe it is available on other exchange?
NEPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 17.4 million | 56.7 million |
| Sept. 30, 2023 | 22.1 million | 50.3 million |
| June 30, 2023 | 31.6 million | 59.7 million |
| March 31, 2023 | 22.9 million | 43.2 million |
NEPT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -2.2 million | ? |
| Sept. 30, 2023 | 503512 | 343820 |
| June 30, 2023 | -8.4 million | 845457 |
| March 31, 2023 | -6.1 million | 496073 |
NEPT Net Income
No data available :(
NEPT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 942848 | - | - |
| Sept. 30, 2023 | 3.5 million | - | 1.6 million |
| June 30, 2023 | 2.1 million | - | 1.7 million |
| March 31, 2023 | - | - | 1.7 million |
NEPT Shares Outstanding
NEPT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 530 | 548 | - | - |
| Sept. 30, 2023 | 55526 | 18156 | 2.8 million | - |
| June 30, 2023 | 336260 | 33795 | 7.6 million | - |
| March 31, 2023 | 243448 | 24467 | 8.3 million | - |
NEPT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 5.7 million | 4.9 million |
| Sept. 30, 2023 | 6.4 million | 6.8 million |
| June 30, 2023 | 12.4 million | 15.0 million |
| March 31, 2023 | 9.0 million | 10.9 million |
NEPT
Price: $0.37
52 week price:
Earnings Per Share: -44.13 USD
P/E Ratio: -0.01
Exchange: NGM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Canada
Volume: 58877
Ebitda: 20.7 millionMarket Capitalization: 906408