Neptune Wellness Solutions Inc. Balance Sheet

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$0.02 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.251M -63.22% YoY	$4.768M 240.59% YoY	$1.400M -77.78% YoY	$2.000M -77.01% YoY	$3.400M -74.24% YoY	$1.400M -94.24% YoY	$6.300M -83.93% YoY	$8.700M -85.48% YoY	$13.20M -47.83% YoY	$24.30M 257.35% YoY	$39.20M 108.51% YoY	$59.90M 407.63% YoY	$25.30M 58.13% YoY	$6.800M -63.04% YoY	$18.80M 358.54% YoY	$11.80M 24.21% YoY	$16.00M 40.35% YoY	$18.40M 16.46% YoY	$4.100M -76.44% YoY
Cash & Equivalents	$1.233M -63.78% YoY	$4.751M 240.64% YoY	$1.380M -77.86% YoY	$1.993M -77.16% YoY	$3.404M -74.13% YoY	$1.395M -94.27% YoY	$6.232M -84.09% YoY	$8.726M -85.42% YoY	$13.16M -47.99% YoY	$24.32M 257.64% YoY	$39.18M 108.39% YoY	$59.84M 407.58% YoY	$25.30M 58.13% YoY	$6.800M -63.04% YoY	$18.80M 358.54% YoY	$11.79M N/A	$16.00M N/A	$18.40M N/A	$4.100M N/A
Short-Term Investments	$17.64K N/A	$17.64K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$1.840M -36.56% YoY	$2.032M -66.69% YoY	$2.200M -91.09% YoY	$1.000M -75.61% YoY	$2.900M -45.28% YoY	$6.100M 84.85% YoY	$24.70M 605.71% YoY	$4.100M -18.0% YoY	$5.300M 17.78% YoY	$3.300M 22.22% YoY	$3.500M -45.31% YoY	$5.000M 212.5% YoY	$4.500M 246.15% YoY	$2.700M 170.0% YoY	$6.400M 255.56% YoY	$1.600M 100.0% YoY	$1.300M 85.71% YoY	$1.000M 66.67% YoY	$1.800M 260.0% YoY
Inventory	$9.616M -43.24% YoY	$12.06M -23.71% YoY	$13.77M -2.04% YoY	$13.01M -23.76% YoY	$16.94M -4.28% YoY	$15.81M -2.42% YoY	$14.06M -33.38% YoY	$17.06M -1.49% YoY	$17.70M 16.45% YoY	$16.20M 0.0% YoY	$21.10M 160.49% YoY	$17.32M 166.42% YoY	$15.20M 80.95% YoY	$16.20M 138.24% YoY	$8.100M 65.31% YoY	$6.500M 71.05% YoY	$8.400M 95.35% YoY	$6.800M 41.67% YoY	$4.900M -10.91% YoY
Prepaid Expenses	$1.840M -37.38% YoY	$2.032M -29.36% YoY	$2.249M -21.51% YoY	$1.026M -74.24% YoY	$2.938M N/A	$2.876M N/A	$2.866M N/A	$3.983M 8.04% YoY	N/A	N/A	N/A	$3.687M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.893M -20.54% YoY	$4.586M -6.41% YoY	$6.000M -3.23% YoY	$5.700M -18.43% YoY	$4.900M -46.74% YoY	$4.900M -51.49% YoY	$6.200M -36.73% YoY	$6.988M 14.56% YoY	$9.200M -38.67% YoY	$10.10M -39.88% YoY	$9.800M 0.0% YoY	$6.100M -20.78% YoY	$15.00M 138.1% YoY	$16.80M 229.41% YoY	$9.800M 122.73% YoY	$7.700M 75.0% YoY	$6.300M 117.24% YoY	$5.100M 34.21% YoY	$4.400M 18.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.800M 260.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K -61.54% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$16.60M -41.18% YoY	$23.45M -16.99% YoY	$23.40M -54.29% YoY	$23.55M -37.01% YoY	$28.22M -37.84% YoY	$28.25M -47.59% YoY	$51.19M -30.45% YoY	$37.39M -58.24% YoY	$45.40M -24.46% YoY	$53.90M 26.53% YoY	$73.60M 70.77% YoY	$89.53M 224.38% YoY	$60.10M 87.81% YoY	$42.60M 35.67% YoY	$43.10M 185.43% YoY	$27.60M 49.19% YoY	$32.00M 65.8% YoY	$31.40M 25.6% YoY	$15.10M -44.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.035M -44.41% YoY	$1.163M -45.79% YoY	$1.259M -10.85% YoY	$1.403M -93.46% YoY	$1.863M -94.84% YoY	$2.145M -94.07% YoY	$1.412M -96.44% YoY	$21.45M -42.57% YoY	$36.10M -25.87% YoY	$36.20M -25.67% YoY	$39.70M -15.89% YoY	$37.35M -14.54% YoY	$48.70M 7.03% YoY	$48.70M 17.35% YoY	$47.20M 26.2% YoY	$43.70M 24.15% YoY	$45.50M 35.42% YoY	$41.50M 17.9% YoY	$37.40M 11.31% YoY
Goodwill	$2.483M -82.75% YoY	$2.429M -83.08% YoY	$2.480M -88.77% YoY	$2.426M -89.05% YoY	$14.40M N/A	$14.35M N/A	$22.09M N/A	$22.17M -12.91% YoY	N/A	N/A	N/A	$25.45M -15.45% YoY	N/A	N/A	N/A	$30.10M N/A	N/A	N/A	N/A
Intangibles	$1.309M -92.45% YoY	$1.390M -92.19% YoY	$1.531M -92.71% YoY	$1.607M -92.58% YoY	$17.34M N/A	$17.79M N/A	$21.01M N/A	$21.66M -16.57% YoY	N/A	N/A	N/A	$25.96M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.500M 2650.0% YoY	$5.900M 2850.0% YoY	$5.800M 1060.0% YoY	$5.800M 1350.0% YoY	$200.0K -92.0% YoY	$200.0K -96.36% YoY	$500.0K -84.85% YoY	$400.0K -86.67% YoY	$2.500M -40.48% YoY	$5.500M -17.91% YoY	$3.300M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.615M N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.426M -82.02% YoY	$6.646M -81.92% YoY	$7.139M -84.67% YoY	$7.378M -89.08% YoY	$35.75M -60.72% YoY	$36.77M -60.04% YoY	$46.57M -51.84% YoY	$67.57M -30.64% YoY	$91.00M 63.67% YoY	$92.00M -3.26% YoY	$96.70M 1.68% YoY	$97.42M 5.43% YoY	$55.60M -56.49% YoY	$95.10M -40.71% YoY	$95.10M 84.3% YoY	$92.40M 88.19% YoY	$127.8M 162.96% YoY	$160.4M 213.28% YoY	$51.60M 12.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.60M -41.18% YoY	$23.45M -16.99% YoY	$23.40M -54.29% YoY	$23.55M -37.01% YoY	$28.22M -37.84% YoY	$28.25M -47.59% YoY	$51.19M -30.45% YoY	$37.39M -58.24% YoY	$45.40M -24.46% YoY	$53.90M 26.53% YoY	$73.60M 70.77% YoY	$89.53M 224.38% YoY	$60.10M 87.81% YoY	$42.60M 35.67% YoY	$43.10M 185.43% YoY	$27.60M 49.19% YoY	$32.00M 65.8% YoY	$31.40M 25.6% YoY	$15.10M -44.28% YoY
Total Long-Term Assets	$6.426M	$6.646M	$7.139M	$7.378M	$35.75M	$36.77M	$46.57M	$67.57M	$91.00M	$92.00M	$96.70M	$97.42M	$55.60M	$95.10M	$95.10M	$92.40M	$127.8M	$160.4M	$51.60M
Total Assets	$23.03M -64.0% YoY	$30.09M -53.71% YoY	$30.54M -68.76% YoY	$30.93M -70.53% YoY	$63.97M -53.1% YoY	$65.01M -55.44% YoY	$97.76M -42.6% YoY	$105.0M -43.86% YoY	$136.4M 17.89% YoY	$145.9M 5.95% YoY	$170.3M 23.23% YoY	$186.9M 55.79% YoY	$115.7M -27.6% YoY	$137.7M -28.21% YoY	$138.2M 107.2% YoY	$120.0M 77.51% YoY	$159.8M 135.35% YoY	$191.8M 151.71% YoY	$66.70M -8.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.37M 42.6% YoY	$29.83M 29.71% YoY	$29.50M 38.5% YoY	$20.50M 91.59% YoY	$22.00M -9.47% YoY	$23.00M 48.39% YoY	$21.30M -4.48% YoY	$10.70M -12.3% YoY	$24.30M 131.43% YoY	$15.50M 28.1% YoY	$22.30M 71.54% YoY	$12.20M 37.08% YoY	$10.50M 9.38% YoY	$12.10M 37.5% YoY	$13.00M 68.83% YoY	$8.900M 39.06% YoY	$9.600M 50.0% YoY	$8.800M 29.41% YoY	$7.700M 8.45% YoY
Accrued Expenses	$339.6K -32.08% YoY	$339.6K -43.4% YoY	$300.0K -50.0% YoY	$6.900M -44.35% YoY	$500.0K 25.0% YoY	$600.0K 100.0% YoY	$600.0K 100.0% YoY	$12.40M 58.97% YoY	$400.0K N/A	$300.0K N/A	$300.0K N/A	$7.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$130.5K N/A	$351.6K N/A	$285.0K -85.68% YoY	N/A	N/A	N/A	$1.990M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.98M N/A	$10.21M N/A	$9.565M N/A	$7.538M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$2.900M -9.38% YoY	$2.800M 833.33% YoY	$2.700M -27.03% YoY	$2.600M 0.0% YoY	$3.200M 39.13% YoY	$300.0K -90.32% YoY	$3.700M 12.12% YoY
Total Short-Term Liabilities	$73.42M 145.91% YoY	$49.76M 53.79% YoY	$45.03M 49.05% YoY	$41.03M 35.35% YoY	$29.86M 8.17% YoY	$32.36M 53.35% YoY	$30.21M -8.18% YoY	$30.32M -12.91% YoY	$27.60M 84.0% YoY	$21.10M 29.45% YoY	$32.90M 95.83% YoY	$34.81M 185.32% YoY	$15.00M 7.91% YoY	$16.30M -43.01% YoY	$16.80M 34.4% YoY	$12.20M -18.67% YoY	$13.90M 59.77% YoY	$28.60M 183.17% YoY	$12.50M 20.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$16.68M 13.56% YoY	$15.65M 31.74% YoY	$15.41M 32.32% YoY	$15.94M 39.8% YoY	$14.69M 25.57% YoY	$11.88M 7.04% YoY	$11.65M 2.96% YoY	$11.40M 1800.0% YoY	$11.70M 1571.43% YoY	$11.10M 1485.71% YoY	$11.31M 1314.12% YoY	$600.0K -33.33% YoY	$700.0K -30.0% YoY	$700.0K 0.0% YoY	$800.0K N/A	$900.0K N/A	$1.000M N/A	$700.0K N/A
Other Long-Term Liabilities	$14.00K -39.13% YoY	$19.00K -20.83% YoY	$23.00K 77.87% YoY	$24.00K -72.94% YoY	$23.00K -99.08% YoY	$24.00K -99.14% YoY	$12.93K -99.63% YoY	$88.69K -77.44% YoY	$2.500M -60.32% YoY	$2.800M 40.0% YoY	$3.500M 84.21% YoY	$393.2K -69.76% YoY	$6.300M -76.92% YoY	$2.000M -96.5% YoY	$1.900M 216.67% YoY	$1.300M 62.5% YoY	$27.30M 2933.33% YoY	$57.20M 18966.67% YoY	$600.0K 50.0% YoY
Total Long-Term Liabilities	$14.00K -99.91% YoY	$16.70M 13.5% YoY	$15.68M 31.79% YoY	$15.44M 31.52% YoY	$15.96M 14.82% YoY	$14.72M 1.49% YoY	$11.89M -18.53% YoY	$11.74M 0.26% YoY	$13.90M 101.45% YoY	$14.50M 437.04% YoY	$14.60M 461.54% YoY	$11.71M 457.43% YoY	$6.900M -75.53% YoY	$2.700M -95.36% YoY	$2.600M 100.0% YoY	$2.100M 162.5% YoY	$28.20M 3033.33% YoY	$58.20M 19300.0% YoY	$1.300M 225.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.42M 145.91% YoY	$49.76M 53.79% YoY	$45.03M 49.05% YoY	$41.03M 35.35% YoY	$29.86M 8.17% YoY	$32.36M 53.35% YoY	$30.21M -8.18% YoY	$30.32M -12.91% YoY	$27.60M 84.0% YoY	$21.10M 29.45% YoY	$32.90M 95.83% YoY	$34.81M 185.32% YoY	$15.00M 7.91% YoY	$16.30M -43.01% YoY	$16.80M 34.4% YoY	$12.20M -18.67% YoY	$13.90M 59.77% YoY	$28.60M 183.17% YoY	$12.50M 20.19% YoY
Total Long-Term Liabilities	$14.00K -99.91% YoY	$16.70M 13.5% YoY	$15.68M 31.79% YoY	$15.44M 31.52% YoY	$15.96M 14.82% YoY	$14.72M 1.49% YoY	$11.89M -18.53% YoY	$11.74M 0.26% YoY	$13.90M 101.45% YoY	$14.50M 437.04% YoY	$14.60M 461.54% YoY	$11.71M 457.43% YoY	$6.900M -75.53% YoY	$2.700M -95.36% YoY	$2.600M 100.0% YoY	$2.100M 162.5% YoY	$28.20M 3033.33% YoY	$58.20M 19300.0% YoY	$1.300M 225.0% YoY
Total Liabilities	$75.25M 56.62% YoY	$68.35M 38.32% YoY	$62.64M 42.44% YoY	$58.49M 32.58% YoY	$48.04M -18.57% YoY	$49.42M -9.82% YoY	$43.98M -35.04% YoY	$44.12M -10.7% YoY	$59.00M 168.18% YoY	$54.80M 166.02% YoY	$67.70M 195.63% YoY	$49.40M 175.99% YoY	$22.00M -47.99% YoY	$20.60M -76.29% YoY	$22.90M 65.94% YoY	$17.90M 12.58% YoY	$42.30M 336.08% YoY	$86.90M 719.81% YoY	$13.80M 27.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$383.6M 7.42% YoY	-$392.8M 9.6% YoY	-$388.6M 18.66% YoY	-$383.6M 18.71% YoY	-$357.1M N/A	-$358.4M N/A	-$327.5M N/A	-$323.2M 30.2% YoY	N/A	N/A	N/A	-$248.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$387.6M 2.25% YoY	$384.4M 1.68% YoY	$382.2M 1.84% YoY	$380.1M 1.89% YoY	$379.1M N/A	$378.1M N/A	$375.3M N/A	$373.0M 1.85% YoY	N/A	N/A	N/A	$366.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$31.25M -329.8% YoY	-$16.71M -245.47% YoY	-$15.00M -134.66% YoY	-$11.94M -124.81% YoY	$13.60M -82.43% YoY	$11.48M -87.38% YoY	$43.28M -57.82% YoY	$48.12M -58.29% YoY	$77.40M -17.4% YoY	$91.00M -22.35% YoY	$102.6M -11.01% YoY	$115.4M 12.88% YoY	$93.70M -20.26% YoY	$117.2M 11.83% YoY	$115.3M 117.96% YoY	$102.2M 97.68% YoY	$117.5M 101.89% YoY	$104.8M 59.76% YoY	$52.90M -14.68% YoY
Total Liabilities & Shareholders Equity	$23.03M -64.0% YoY	$30.09M -53.71% YoY	$30.54M -68.76% YoY	$30.93M -70.53% YoY	$63.97M -53.1% YoY	$65.01M -55.44% YoY	$97.76M -42.6% YoY	$105.0M -43.86% YoY	$136.4M 17.89% YoY	$145.9M 5.95% YoY	$170.3M 23.23% YoY	$186.9M 55.79% YoY	$115.7M -27.6% YoY	$137.7M -28.21% YoY	$138.2M 107.2% YoY	$120.0M 77.51% YoY	$159.8M 135.35% YoY	$191.8M 151.71% YoY	$66.70M -8.5% YoY