NEPTUNE WELLNESS SOLUTIONS INC.: 10-Q filed 2022-12-20

Name: NEPTUNE WELLNESS SOLUTIONS INC.: 10-Q filed 2022-12-20
Creator: NEPTUNE WELLNESS SOLUTIONS INC.
License: https://creativecommons.org/licenses/by/4.0/

What NEPTUNE WELLNESS SOLUTIONS INC. reported in its quarterly report filed 2022-12-20 (fiscal Q2 2022): 42 published measures, 124 facts as tagged in accession 0000950170-22-026788.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-12-20
Fiscal period: fiscal Q2 2022
Accession: 0000950170-22-026788 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NEPTUNE WELLNESS SOLUTIONS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	65,012,939	USD
At 2022-03-31	104,954,722	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	49,416,544	USD
At 2022-03-31	44,117,123	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	11,484,697	USD
At 2022-03-31	48,115,522	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	1,394,603	USD
At 2022-03-31	8,726,341	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-30,897,458	USD	92
2022-04-01 to 2022-09-30	-35,181,808	USD	183
2021-07-01 to 2021-09-30	-11,112,863	USD	92
2021-04-01 to 2021-09-30	-28,020,491	USD	183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-14,083,576	USD	183
2021-04-01 to 2022-03-31	-54,300,000	USD	365
2021-04-01 to 2021-09-30	-33,565,642	USD	183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	601,743	USD	183
2021-04-01 to 2021-09-30	524,844	USD	183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,986,842	USD	92
2022-04-01 to 2022-09-30	28,259,070	USD	183
2021-07-01 to 2021-09-30	12,518,631	USD	92
2021-04-01 to 2021-09-30	22,597,140	USD	183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,755,056	USD	92
2022-04-01 to 2022-09-30	27,723,154	USD	183
2021-07-01 to 2021-09-30	12,309,755	USD	92
2021-04-01 to 2021-09-30	22,131,395	USD	183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	7,609,824	USD	183
2021-04-01 to 2021-09-30	-978,117	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-601,743	USD	183
2021-04-01 to 2021-09-30	-960,862	USD	183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-358,363,505	USD
At 2022-03-31	-323,181,697	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,842,731	shares	92
2022-04-01 to 2022-09-30	6,996,916	shares	183
2021-07-01 to 2021-09-30	4,776,381	shares	92
2021-04-01 to 2021-09-30	4,760,620	shares	183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,842,731	shares	92
2022-04-01 to 2022-09-30	6,996,916	shares	183
2021-07-01 to 2021-09-30	4,776,381	shares	92
2021-04-01 to 2021-09-30	4,760,620	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4.75	USD/shares	92
2022-04-01 to 2022-09-30	-6.26	USD/shares	183
2021-07-01 to 2021-09-30	-2.54	USD/shares	92
2021-04-01 to 2021-09-30	-6.51	USD/shares	183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4.75	USD/shares	92
2022-04-01 to 2022-09-30	-6.26	USD/shares	183
2021-07-01 to 2021-09-30	-2.54	USD/shares	92
2021-04-01 to 2021-09-30	-6.51	USD/shares	183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	12,530	USD	92
2022-04-01 to 2022-09-30	12,530	USD	183
2021-07-01 to 2021-09-30	-154	USD	92
2021-04-01 to 2021-09-30	11,944	USD	183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	2,145,027	USD
At 2022-03-31	21,448,123	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	1,826,983	USD	183
2021-04-01 to 2021-09-30	5,237,918	USD	183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-39,701,826	USD	92
2022-04-01 to 2022-09-30	-54,095,253	USD	183
2021-07-01 to 2021-09-30	-18,596,110	USD	92
2021-04-01 to 2021-09-30	-37,722,676	USD	183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	28,246,606	USD
At 2022-03-31	37,388,013	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	224,632	USD	92
2022-04-01 to 2022-09-30	474,632	USD	183
2021-07-01 to 2021-09-30	252,055	USD	92
2021-04-01 to 2021-09-30	504,833	USD	183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	32,357,077	USD
At 2022-03-31	30,316,694	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	14,354,340	USD
At 2022-03-31	22,168,288	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	15,808,436	USD
At 2022-03-31	17,059,406	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,107,868	USD	92
2022-04-01 to 2022-09-30	-1,786,479	USD	183
2021-07-01 to 2021-09-30	-1,172,348	USD	92
2021-04-01 to 2021-09-30	-3,494,882	USD	183

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	15,907,638	USD	92
2022-04-01 to 2022-09-30	26,461,372	USD	183
2021-07-01 to 2021-09-30	15,447,682	USD	92
2021-04-01 to 2021-09-30	31,462,316	USD	183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	207,598	USD	92
2022-04-01 to 2022-09-30	422,285	USD	183
2021-07-01 to 2021-09-30	91,110	USD	92
2021-04-01 to 2021-09-30	350,776	USD	183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	8,516,894	shares
At 2022-03-31	5,560,829	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	-14,307,804	USD
At 2022-03-31	-7,814,163	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	15,596,395	USD
At 2022-06-30	53,778,639	USD
At 2022-03-31	60,837,599	USD
At 2021-09-30	110,284,472	USD
At 2021-06-30	122,860,418	USD
At 2021-03-31	137,545,309	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	2,474,370	USD
At 2022-03-31	2,295,263	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-09-30	14,692,156	USD
At 2022-03-31	11,648,320	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	17,792,596	USD
At 2022-03-31	21,655,035	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	24,000	USD
At 2022-03-31	88,688	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	130,464	USD
At 2022-03-31	285,004	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-37,275,162	USD	92
2022-04-01 to 2022-09-30	-43,779,657	USD	183
2021-07-01 to 2021-09-30	-12,102,226	USD	92
2021-04-01 to 2021-09-30	-30,945,838	USD	183

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-37,287,692	USD	92
2022-04-01 to 2022-09-30	-43,792,187	USD	183
2021-04-01 to 2022-03-31	-84,400,000	USD	365
2021-07-01 to 2021-09-30	-12,102,072	USD	92
2021-04-01 to 2021-09-30	-30,957,782	USD	183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-34,599,620	USD	92
2022-04-01 to 2022-09-30	-41,675,449	USD	183
2021-07-01 to 2021-09-30	-13,805,931	USD	92
2021-04-01 to 2021-09-30	-28,736,997	USD	183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	952,057	USD	183
2021-04-01 to 2021-09-30	1,775,889	USD	183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,426,664	USD	92
2022-04-01 to 2022-09-30	10,315,596	USD	183
2021-07-01 to 2021-09-30	6,493,884	USD	92
2021-04-01 to 2021-09-30	6,776,838	USD	183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	1,829,027	USD	183
2021-04-01 to 2021-09-30	1,188,778	USD	183

Inspect the source

Entity: NEPTUNE WELLNESS SOLUTIONS INC. / CIK 0001401395
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: bf7ab2f877bba8b96c592d470c0223e96061e6979868590cd9b3ea74169888f5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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print(record["policy"])
for concept in record["concepts"]:
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