NEPTUNE WELLNESS SOLUTIONS INC.: 10-Q filed 2024-02-16

Name: NEPTUNE WELLNESS SOLUTIONS INC.: 10-Q filed 2024-02-16
Creator: NEPTUNE WELLNESS SOLUTIONS INC.
License: https://creativecommons.org/licenses/by/4.0/

What NEPTUNE WELLNESS SOLUTIONS INC. reported in its quarterly report filed 2024-02-16 (fiscal Q3 2023): 46 published measures, 136 facts as tagged in accession 0001437749-24-004627.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-02-16
Fiscal period: fiscal Q3 2023
Accession: 0001437749-24-004627 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 2023-12-31	23,025,943	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 2023-12-31	75,247,508	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 2023-12-31	-31,247,164	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 2023-12-31	1,232,905	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
2023-10-01 to 2023-12-31	-17,749,338	USD	92
2023-04-01 to 2023-12-31	-26,953,896	USD	275
2022-10-01 to 2022-12-31	1,288,110	USD	92
2022-04-01 to 2022-12-31	-33,893,698	USD	275

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 2023-12-31	-7,565,123	USD	275
2022-04-01 to 2023-03-31	-28,600,000	USD	365
2022-04-01 to 2022-12-31	-20,669,892	USD	275

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 2023-12-31	79,208	USD	275
2022-04-01 to 2022-12-31	601,743	USD	275

Revenue

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

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	7,599,752	USD	92
2023-04-01 to 2023-12-31	26,967,457	USD	275
2022-10-01 to 2022-12-31	12,208,908	USD	92
2022-04-01 to 2022-12-31	40,467,978	USD	275

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
2023-10-01 to 2023-12-31	7,611,836	USD	92
2023-04-01 to 2023-12-31	26,913,567	USD	275
2022-10-01 to 2022-12-31	11,945,092	USD	92
2022-04-01 to 2022-12-31	39,668,246	USD	275

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 2023-12-31	6,975,561	USD	275
2022-04-01 to 2022-12-31	12,895,705	USD	275

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 2023-12-31	-79,208	USD	275
2022-04-01 to 2022-12-31	2,690,035	USD	275

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 2023-12-31	-410,595,259	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
2023-10-01 to 2023-12-31	4,285,229	shares	92
2023-04-01 to 2023-12-31	1,784,047	shares	275
2022-10-01 to 2022-12-31	284,619	shares	92
2022-04-01 to 2022-12-31	237,013	shares	275

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
2023-10-01 to 2023-12-31	4,285,229	shares	92
2023-04-01 to 2023-12-31	1,784,047	shares	275
2022-10-01 to 2022-12-31	284,690	shares	92
2022-04-01 to 2022-12-31	237,013	shares	275

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
2023-10-01 to 2023-12-31	-4.14	USD/shares	92
2023-04-01 to 2023-12-31	-15.11	USD/shares	275
2022-10-01 to 2022-12-31	2.34	USD/shares	92
2022-04-01 to 2022-12-31	-143	USD/shares	275

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
2023-10-01 to 2023-12-31	-4.14	USD/shares	92
2023-04-01 to 2023-12-31	-15.11	USD/shares	275
2022-10-01 to 2022-12-31	2.34	USD/shares	92
2022-04-01 to 2022-12-31	-143	USD/shares	275

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
2023-10-01 to 2023-12-31	0	USD	92
2023-04-01 to 2023-12-31	0	USD	275
2022-10-01 to 2022-12-31	2,013	USD	92
2022-04-01 to 2022-12-31	14,543	USD	275

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 2023-12-31	1,035,423	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 2023-12-31	1,516,920	USD	275
2022-04-01 to 2022-12-31	2,832,438	USD	275

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
2023-10-01 to 2023-12-31	-17,698,313	USD	92
2023-04-01 to 2023-12-31	-32,854,698	USD	275
2022-10-01 to 2022-12-31	-7,061,659	USD	92
2022-04-01 to 2022-12-31	-61,156,912	USD	275

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 2023-12-31	16,599,734	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 2023-12-31	73,417,131	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 2023-12-31	31,371,563	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 2023-12-31	2,482,706	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 2023-12-31	9,616,172	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
2023-10-01 to 2023-12-31	1,035,068	USD	92
2023-04-01 to 2023-12-31	1,809,451	USD	275
2022-10-01 to 2022-12-31	1,880,559	USD	92
2022-04-01 to 2022-12-31	94,080	USD	275

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
2023-10-01 to 2023-12-31	18,732,654	USD	92
2023-04-01 to 2023-12-31	34,541,474	USD	275
2022-10-01 to 2022-12-31	8,727,323	USD	92
2022-04-01 to 2022-12-31	35,188,695	USD	275

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
2023-10-01 to 2023-12-31	727	USD	92
2023-04-01 to 2023-12-31	47,266	USD	275
2022-10-01 to 2022-12-31	28,836	USD	92
2022-04-01 to 2022-12-31	451,121	USD	275

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
At 2023-12-31	4,532,038	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 2023-12-31	-14,925,620	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
At 2023-12-31	-52,221,565	USD
At 2023-09-30	-38,259,532	USD
At 2023-03-31	-27,560,669	USD
At 2022-12-31	15,923,853	USD
At 2022-09-30	15,596,395	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 2023-12-31	1,599,231	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 2023-12-31	25,984,400	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 2023-12-31	1,308,849	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 2023-12-31	14,000	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
2023-10-01 to 2023-12-31	-19,170,482	USD	92
2023-04-01 to 2023-12-31	-34,307,482	USD	275
2022-10-01 to 2022-12-31	-495,438	USD	92
2022-04-01 to 2022-12-31	-44,275,095	USD	275

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
2023-10-01 to 2023-12-31	-19,170,482	USD	92
2023-04-01 to 2023-12-31	-34,307,482	USD	275
2022-04-01 to 2023-03-31	-88,800,000	USD	365
2022-10-01 to 2022-12-31	-497,451	USD	92
2022-04-01 to 2022-12-31	-44,289,638	USD	275

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
2023-10-01 to 2023-12-31	-17,790,787	USD	92
2023-04-01 to 2023-12-31	-27,340,686	USD	275
2022-10-01 to 2022-12-31	1,056,620	USD	92
2022-04-01 to 2022-12-31	-40,618,829	USD	275

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
2023-10-01 to 2023-12-31	-17,749,338	USD	92
2023-04-01 to 2023-12-31	-26,953,896	USD	275
2022-10-01 to 2022-12-31	667,200	USD	92
2022-04-01 to 2022-12-31	-33,893,698	USD	275

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 2023-12-31	449,166	USD	275
2022-04-01 to 2022-12-31	652,196	USD	275

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 2023-12-31	286,963	USD	275
2022-04-01 to 2022-12-31	1,352,787	USD	275

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
2023-10-01 to 2023-12-31	-1,472,169	USD	92
2023-04-01 to 2023-12-31	-1,452,784	USD	275
2022-10-01 to 2022-12-31	6,566,221	USD	92
2022-04-01 to 2022-12-31	16,881,817	USD	275

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 2023-12-31	2,027,322	USD	275
2022-04-01 to 2022-12-31	215,019	USD	275

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 2023-12-31	209,194	USD	275
2022-04-01 to 2022-12-31	253,795	USD	275

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 2023-12-31	-3,032,798	USD	275
2022-04-01 to 2022-12-31	2,544,635	USD	275

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 2023-12-31	6,727,215	USD	275
2022-04-01 to 2022-12-31	1,599,623	USD	275

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

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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import json
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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"])))