NEPTF OTC
Neptune Wellness Solutions Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
-70.5% ▼
5Y CAGR: -16.6%
Total Liabilities
$58M
+32.6% ▲
5Y CAGR: +44.3%
Shareholders Equity
-$12M
-124.8% ▼
Cash & Investments
$2M
-77.0% ▼
5Y CAGR: -37.3%
Total Debt
$25M
+76.3% ▲
5Y CAGR: +47.6%
Net Debt
$23M
+314.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $12M | $60M | $9M | $2M |
| Short-Term Investments | $2M | $25K | $19K | $19K | $18K |
| Cash & ST Investments | $10M | $12M | $60M | $9M | $2M |
| Net Receivables | $4M | $8M | $9M | $8M | $8M |
| Inventory | $4M | $6M | $17M | $17M | $13M |
| Other Current Assets | $5K | -$6K | -$6K | $0 | $0 |
| Total Current Assets | $18M | $27M | $89M | $37M | $24M |
| Property, Plant & Equip. | $35M | $43M | $40M | $24M | $3M |
| Goodwill & Intangibles | $5M | $48M | $51M | $44M | $4M |
| Long-Term Investments | $3M | $372K | $6M | $0 | $0 |
| Other Non-Current Assets | $114K | $130K | -$27K | $0 | $0 |
| Total Non-Current Assets | $49M | $91M | $97M | $68M | $7M |
| Total Assets | $68M | $119M | $187M | $105M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $602K | $788K | $12M | $21M | $21M |
| Short-Term Debt | $3M | $2M | $230K | $642K | $8M |
| Deferred Revenue | $19K | $12K | $2M | $285K | $0 |
| Other Current Liabilities | $9M | $4M | $2M | $18M | $11M |
| Total Current Liabilities | $15M | $12M | $24M | $30M | $41M |
| Long-Term Debt | $0 | $0 | $11M | $12M | $15M |
| Other Non-Current Liab. | $796K | $1M | $10M | $89K | $24K |
| Total Non-Current Liabilities | $943K | $6M | $24M | $14M | $17M |
| Total Liabilities | $16M | $18M | $48M | $44M | $58M |
| — Equity — | |||||
| Common Stock | $98M | $150M | $302M | $317M | $322M |
| Retained Earnings | -$77M | -$115M | -$263M | -$323M | -$384M |
| Accumulated OCI | $1M | $17M | $20M | -$2M | -$15M |
| Total Stockholders Equity | $52M | $101M | $116M | $48M | -$12M |
| Total Liabilities & Equity | $68M | $119M | $187M | $105M | $31M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $14M | $14M | $25M |
| Net Debt | -$5M | -$8M | -$45M | $6M | $23M |
| Total Investments | $5M | $398K | $6M | $19K | $18K |