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NEPTFNeptune Wellness Solutions Inc.$ --
Neptune Wellness Solutions Inc.

Neptune Wellness Solutions Inc.

NEPTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/03 Filed: 2023-07-17

Total Assets

account_balance
30.9M USD
No comparison

Shareholders' Equity

savings
-11.9M USD
No comparison

Equity Ratio

pie_chart
-38.6%
No comparison

Book Value Per Share

paid
-2.64USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.99M
1.99M
17,540
7.51M
13.01M
0
23.55M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.43M
1.61M
3.34M
3.34M
0
0
0
26.89M
7.38M
30.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
20.53M
7.54M
7.54M
0
11.37M
41.03M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
15.41M
25.31M
2.36M
24,000
23.32M
17.45M
58.49M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
321.95M
7,382
58.14M
-383.64M
-14.54M
6.16M
0
-11.94M

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