Neptune Wellness Solutions Inc. (NEPTF) Financials

NEPTF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 23.0 million 75.2 million
Sept. 30, 2023 30.1 million 68.4 million
June 30, 2023 30.5 million 66.0 million
March 31, 2023 30.9 million 58.5 million

NEPTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -3.0 million 433494
Sept. 30, 2023 681231 467269
June 30, 2023 -5.3 million 616157
March 31, 2023 -8.4 million 671144

NEPTF Net Income

No data available :(

NEPTF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 1.3 million - 2.2 million
Sept. 30, 2023 4.8 million 16.7 million 2.2 million
June 30, 2023 1.4 million 15.7 million 2.3 million
March 31, 2023 2.0 million 15.4 million 2.4 million

NEPTF Shares Outstanding

No data available :(

NEPTF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 703 727 18.7 million -
Sept. 30, 2023 75515 24675 3.8 million -
June 30, 2023 3744 21864 12.0 million -
March 31, 2023 330933 33103 11.2 million -

NEPTF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 7.6 million 6.6 million
Sept. 30, 2023 8.7 million 9.3 million
June 30, 2023 10.6 million 9.3 million
March 31, 2023 12.1 million 14.7 million

NEPTF

Price: $0

52 week price:
0.00
0.03

Earnings Per Share: -8064.11 USD

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 453

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