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Neptune Wellness Solutions Inc (NEPT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Neptune Wellness Solutions Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent1.23
Short-term Investments, Total0.02
Cash & Short-term Investments1.00
Accounts receivable2.95
Other Receivables0.00
Inventories4.19
Other Current Assets0.00
Prepaid Expense, Current AS1.84
Total Current Assets12.57
Equipment/Property/Plant Net1.04
Goodwill net1.88
Intangible Assets1.31
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Trade And Other Receivables Current-
Operating Lease Right Of Use Asset1.60
Total Assets17.44
Liabilities
Accounts Payable, Current AC23.76
Accrued Liabilities, Current0.00
Financial Instruments0.91
Long-term Debt, Current Maturities LO19.68
Other Liabilities, Current1.25
Total Current Liabilities55.61
Long-term debt19.68
Total Long-term Debt19.68
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.83
Trade And Other Payables Current-
Operating Lease Liability Current0.34
Provisions Current-
Liability Related To Warrants Current-
Operating Lease Liability Noncurrent1.82
Total Liabilities57.00
Stockholders' Equity
Warrants-
Minority Interest Excluding Subsidiary Warrants Options And Other Equity-
Common Stock Value248.40
Additional Paid In Capital Common Stock45.21
Retained Earnings / Accumulated Deficit-410.60
Accumulated Other Comprehensive Income-11.31
Defined Benefit Plan and Other5.04
Other Equity-11.31
Common Stockholder's Equity-23.67
Non-controlling interests & other-15.89
Total Stockholder's Equity-39.56
Liabilities & Stockholder's Equity17.44
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About Neptune Wellness Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-004627

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.