NEPTUNE WELLNESS SOLUTIONS INC.: 10-Q filed 2023-11-14
What NEPTUNE WELLNESS SOLUTIONS INC. reported in its quarterly report filed 2023-11-14 (fiscal Q2 2023): 45 published measures, 132 facts as tagged in accession 0001437749-23-032034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001437749-23-032034 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 2023-09-30 | 30,092,513 | USD | |
| At 2023-03-31 | 30,928,258 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 68,352,045 | USD | |
| At 2023-03-31 | 58,488,927 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -16,706,275 | USD | |
| At 2023-03-31 | -11,939,854 | 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 2023-09-30 | 4,750,564 | USD | |
| At 2023-03-31 | 1,993,257 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -890,190 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -9,204,558 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -30,897,458 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -35,181,808 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -4,538,156 | USD | 183 |
| 2022-04-01 to 2023-03-31 | -28,600,000 | USD | 365 |
| 2022-04-01 to 2022-09-30 | -14,083,576 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 79,208 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 601,743 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,739,888 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 19,367,705 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 11,986,842 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 28,259,070 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,714,577 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 19,301,731 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 11,755,056 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 27,723,154 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 7,884,598 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 7,524,822 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -79,208 | USD | 183 |
| 2022-04-01 to 2022-09-30 | -516,741 | 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 2023-09-30 | -392,845,921 | USD | |
| At 2023-03-31 | -383,641,363 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 646,813 | shares | 92 |
| 2023-04-01 to 2023-09-30 | 526,623 | shares | 183 |
| 2022-07-01 to 2022-09-30 | 204,388 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 197,489 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.38 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | -17.48 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | -151.17 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | -178.15 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.38 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | -17.48 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | -151.17 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | -178.15 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 0 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 12,530 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 12,530 | 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 2023-09-30 | 1,162,767 | USD | |
| At 2023-03-31 | 1,403,264 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 1,083,426 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 1,826,983 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -4,504,230 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -15,156,385 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -39,701,826 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -54,095,253 | 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 2023-09-30 | 23,446,827 | USD | |
| At 2023-03-31 | 23,550,173 | USD |
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 2023-09-30 | 49,760,797 | USD | |
| At 2023-03-31 | 41,034,144 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 29,832,755 | USD | |
| At 2023-03-31 | 27,051,561 | 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 2023-09-30 | 2,428,718 | USD | |
| At 2023-03-31 | 2,426,385 | 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 2023-09-30 | 12,060,951 | USD | |
| At 2023-03-31 | 13,006,074 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -567,735 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 774,383 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 1,107,868 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -1,786,479 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,836,411 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 15,808,820 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 15,907,638 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 26,461,372 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 24,675 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 46,539 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 207,598 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 422,285 | 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 2023-09-30 | 2,009,102 | shares | |
| At 2023-09-08 | 600,000 | shares | |
| At 2023-09-07 | 24,100,000 | shares | |
| At 2023-03-31 | 300,070 | shares | |
| At 2022-06-13 | 5,700,000 | shares | |
| At 2022-06-09 | 198,000,000 | 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 2023-09-30 | -14,884,171 | USD | |
| At 2023-03-31 | -14,538,830 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | -38,259,532 | USD | |
| At 2023-06-30 | -35,504,571 | USD | |
| At 2023-03-31 | -27,560,669 | USD | |
| At 2022-09-30 | 15,596,395 | USD | |
| At 2022-06-30 | 53,778,639 | USD | |
| At 2022-03-31 | 60,837,599 | 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 2023-09-30 | 1,664,398 | USD | |
| At 2023-03-31 | 1,941,347 | 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 2023-09-30 | 26,893,437 | USD | |
| At 2023-03-31 | 22,951,264 | 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 2023-09-30 | 1,389,803 | USD | |
| At 2023-03-31 | 1,607,089 | 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 2023-09-30 | 19,000 | USD | |
| At 2023-03-31 | 24,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -5,336,518 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -15,137,000 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -37,275,162 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -43,779,657 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -5,336,518 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -15,137,000 | USD | 183 |
| 2022-04-01 to 2023-03-31 | -88,800,000 | USD | 365 |
| 2022-07-01 to 2022-09-30 | -37,287,692 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -43,792,187 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -875,186 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -9,549,899 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -34,599,620 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -41,675,449 | USD | 183 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -890,190 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -9,204,558 | USD | 183 |
| 2022-07-01 to 2022-09-30 | -30,897,458 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -35,181,808 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 339,239 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 462,193 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 118,772 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 952,057 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -832,288 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 19,385 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 2,426,664 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 10,315,596 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 719,433 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 44,784 | USD | 183 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 135,565 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 227,107 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -710,084 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 1,829,027 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 2,865,950 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 1,766,915 | USD | 183 |
Inspect the source
- Entity
- NEPTUNE WELLNESS SOLUTIONS INC. / CIK 0001401395
- Captured
- SEC response SHA-256
bf7ab2f877bba8b96c592d470c0223e96061e6979868590cd9b3ea74169888f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001401395.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))