Neptune Wellness Solutions(GB:0V8K)
GB:0V8K
Neptune Wellness Solutions financials statements
Neptune Wellness Solutions (0V8K) Financial Statements
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Neptune Wellness Solutions Financial Overview
Neptune Wellness Solutions's market cap is currently C$703. The company's EPS TTM is C$-823.73; its P/E ratio is -2.71; Neptune Wellness Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 52.62M | C$ 35.38M | C$ 20.84M | C$ 18.30M | C$ 21.40M |
| Gross Profit | C$ -2.47M | C$ -27.36M | C$ -1.30M | C$ 5.70M | C$ 4.90M |
| Operating Income | C$ -102.85M | C$ -130.81M | C$ -109.18M | C$ -17.08M | C$ 906.26K |
| EBITDA | C$ -83.87M | C$ -107.70M | C$ -33.33M | C$ -13.88M | C$ 9.74M |
| Net Income | C$ -60.46M | C$ -123.11M | C$ -60.86M | C$ -23.66M | C$ 17.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.01M | C$ 59.83M | C$ 11.67M | C$ 12.73M | C$ 26.67M |
| Total Assets | C$ 30.93M | C$ 186.77M | C$ 118.58M | C$ 90.39M | C$ 98.63M |
| Total Debt | C$ 25.31M | C$ 18.14M | C$ 3.35M | C$ 3.47M | C$ 4.66M |
| Net Debt | C$ 23.32M | C$ -45.38M | C$ -8.29M | C$ -6.36M | C$ -21.98M |
| Total Liabilities | C$ 58.49M | C$ 48.19M | C$ 17.67M | C$ 21.28M | C$ 12.07M |
| Stockholders' Equity | C$ -11.94M | C$ 116.25M | C$ 100.91M | C$ 69.11M | C$ 86.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -29.50M | C$ -63.30M | C$ -34.50M | C$ -17.65M | C$ -13.35M |
| Operating Cash Flow | C$ -28.57M | C$ -56.29M | C$ -22.16M | C$ -8.38M | C$ -8.27M |
| Investing Cash Flow | C$ 2.36M | C$ -10.00M | C$ -18.57M | C$ -6.85M | C$ 35.97M |
| Financing Cash Flow | C$ 19.29M | C$ 113.23M | C$ 44.08M | C$ 480.00K | C$ -19.10M |
Currency in CAD
