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Neptune Wellness Solutions Inc.

Delisted

CIK 1401395fmd_0Q93K3CW3APFS51JJCRHS11XA0Manufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Apr 01, 2017 to Dec 31, 2023, 15 periods

Latest annual · FY2023

Millions
Total revenues
53
Gross profit
(2)
Operating income
(103)
Net income
(60)
Free cash flow
(30)

Latest quarter · Q3 FY2024

Millions
Total revenues
8
Gross profit
1
Operating income
(18)
Net income
(18)
Free cash flow
(3)
Open Financials

Neptune Wellness Solutions Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$52.6 million$48.8 million+7.8%10-K 2023-07-17 · proof
Gross profit-$2.5 million-$7.5 million10-K 2023-07-17 · proof
Operating income-$102.8 million-$88.5 million10-K 2023-07-17 · proof
Net income-$60.5 million-$75 million10-K 2023-07-17 · proof
Cash from operating activities-$28.6 million-$54.3 million10-Q 2023-08-17 · proof
Free cash flow-$29.5 million-$56.3 million10-Q 2023-08-17 · proof
Total assets$30.9 million$105 million-70.5%10-K 2023-07-17 · proof
Total liabilities$58.5 million$44.1 million+32.6%10-K 2023-07-17 · proof
Cash and cash equivalents$2 million$8.7 million-77.2%10-K 2023-07-17 · proof
Total debt$23 million10-K 2023-07-17 · proof
What was Neptune Wellness Solutions Inc.'s revenue in fiscal 2023?
Neptune Wellness Solutions Inc. reported revenue of $52.6 million for fiscal 2023 (the year ended Mar 31, 2023), against $48.8 million the year before (+7.8%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
What was Neptune Wellness Solutions Inc.'s gross profit in fiscal 2023?
Neptune Wellness Solutions Inc. reported gross profit of -$2.5 million for fiscal 2023 (the year ended Mar 31, 2023), against -$7.5 million the year before. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
What was Neptune Wellness Solutions Inc.'s operating income in fiscal 2023?
Neptune Wellness Solutions Inc. reported operating income of -$102.8 million for fiscal 2023 (the year ended Mar 31, 2023), against -$88.5 million the year before. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
What was Neptune Wellness Solutions Inc.'s net income in fiscal 2023?
Neptune Wellness Solutions Inc. reported net income of -$60.5 million for fiscal 2023 (the year ended Mar 31, 2023), against -$75 million the year before. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
What was Neptune Wellness Solutions Inc.'s cash from operating activities in fiscal 2023?
Neptune Wellness Solutions Inc. reported cash from operating activities of -$28.6 million for fiscal 2023 (the year ended Mar 31, 2023), against -$54.3 million the year before. Source: the 10-Q filed with the SEC on Aug 17, 2023 (restated). SEC
What was Neptune Wellness Solutions Inc.'s free cash flow in fiscal 2023?
Neptune Wellness Solutions Inc. reported free cash flow of -$29.5 million for fiscal 2023 (the year ended Mar 31, 2023), against -$56.3 million the year before. Source: the 10-Q filed with the SEC on Aug 17, 2023 (restated). SEC
What are Neptune Wellness Solutions Inc.'s total assets?
As of Mar 31, 2023, Neptune Wellness Solutions Inc. reported total assets of $30.9 million, against $105 million a year earlier (-70.5%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
What are Neptune Wellness Solutions Inc.'s total liabilities?
As of Mar 31, 2023, Neptune Wellness Solutions Inc. reported total liabilities of $58.5 million, against $44.1 million a year earlier (+32.6%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
What are Neptune Wellness Solutions Inc.'s cash and cash equivalents?
As of Mar 31, 2023, Neptune Wellness Solutions Inc. reported cash and cash equivalents of $2 million, against $8.7 million a year earlier (-77.2%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
What is Neptune Wellness Solutions Inc.'s total debt?
As of Mar 31, 2023, Neptune Wellness Solutions Inc. reported total debt of $23 million. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1401395&period_type=annual&limit=5"

Information only, not investment advice.