Neptune Wellness Solutions Inc. (NEPT) Financials
NEPT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
NEPT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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 millionMarket Capitalization: 906408
Average Dividend Frequency: 1