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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
| Dec 22 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.62M | $ 48.80M | $ 28.16M | $ 14.75M | $ 13.67M |
| Gross Profit | $ -2.47M | $ -7.54M | $ -21.78M | $ -916.53K | $ 4.26M |
| Operating Income | $ -102.85M | $ -88.53M | $ -104.12M | $ -77.23M | $ -12.76M |
| EBITDA | $ -83.87M | $ -76.80M | $ -85.74M | $ -23.58M | $ -10.92M |
| Net Income | $ -60.46M | $ -74.97M | $ -98.00M | $ -30.34M | $ -12.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01M | $ 8.75M | $ 59.83M | $ 11.67M | $ 9.51M |
| Total Assets | $ 30.93M | $ 104.95M | $ 186.77M | $ 118.58M | $ 67.53M |
| Total Debt | $ 25.31M | $ 14.35M | $ 14.42M | $ 3.35M | $ 2.59M |
| Net Debt | $ 23.32M | $ 5.63M | $ -45.38M | $ -8.29M | $ -4.76M |
| Total Liabilities | $ 58.49M | $ 44.12M | $ 48.19M | $ 17.67M | $ 15.90M |
| Stockholders' Equity | $ -11.94M | $ 48.12M | $ 116.25M | $ 100.91M | $ 51.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.50M | $ -56.72M | $ -63.30M | $ -34.50M | $ -13.19M |
| Operating Cash Flow | $ -28.57M | $ -54.35M | $ -56.29M | $ -23.78M | $ -6.26M |
| Investing Cash Flow | $ 2.36M | $ -2.33M | $ -10.00M | $ -18.57M | $ -5.12M |
| Financing Cash Flow | $ 19.29M | $ 5.95M | $ 113.23M | $ 47.25M | $ 358.62K |
Neptune Wellness Solutions Forecast EPS vs Actual EPS
Currently, no data available
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