Neptune Technologies & Bioressources Inc

NEPT

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Identification

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Ticker	NEPT
CIK	0001401395
SIC	2834
Sector	Manufacturing
Industry Category	Pharmaceutical Products
Industry Group	Pharmaceutical Preparations

Contact

Address	545 PROMENADE DU CENTROPOLIS, SUITE 100, LAVAL, CANADA H7T 0A3
Website	neptunewellness.com
Phone	(450) 687-2262
CEO	Michael Cammarata
Employees	130

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

Revenue	$48.80 million
Pre-Tax Income	$-84.42 million
Net Income	$-84.42 million
Net Income to Common	$-74.97 million
EPS	$-17.50

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Balance Sheet

Cash	$1.39 million
Assets	$65.01 million
Liabilities	$49.42 million
Common Equity	$11.48 million
Liabilities & Equity	$65.01 million

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Cash Flow Statement

Net Income	$-84.42 million
Cash From Operating Activities	$-54.35 million
Cash From Investing Activities	$-2.33 million
Cash From Financing Activities	$5.95 million
Change in Cash	$-51.11 million

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Calculations

NOPAT	$-61.97 million
EBITDA	$-78.34 million
Price to Earnings	N/A
Price to Book	$0.12
ROE	-85.11%

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

Neptune Announces Receipt of NASDAQ Notification

Neptune Wellness Solutions Inc. ("Neptune" or the "Company") (NASDAQ: NEPT) ), a consumer-packaged goods company focused on plant-based, sustainable and purpose-driven lifestyle brands, today announced that the Company has received written notification from the Listing Qualification Department of the Nasdaq Stock Market LLC on February 23, 2023, notifying the Company that it is no longer in compliance with Nasdaq Listing Rule 5250(c)(1), as a result of Neptune not having timely filed its Quarter

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Neptune Announces Filing Extension for its Form 10-Q

Neptune Wellness Solutions Inc. ("Neptune" or the "Company") (NASDAQ: NEPT), a consumer-packaged goods company focused on plant-based, sustainable and purpose-driven lifestyle brands, today announced it will file for an extension with the Securities Exchange Commission ("SEC"), for an additional five days to file its financial results for the fiscal 2023 third quarter, originally due February 15, 2023. The request is predominantly due to the compressed time period between the delayed filing of i

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Neptune Wellness Announces an Accounts Receivable Factoring Facility of up to $5 Million for its Sprout Organics Baby Food Brand

Neptune Wellness Solutions Inc. ("Neptune" or the "Company") (NASDAQ: NEPT), a consumer-packaged goods company focused on plant-based, sustainable and purpose-driven lifestyle brands, today announced that its organic baby food brand subsidiary, Sprout Organics, has entered into an accounts receivable factoring facility with Alterna Capital Solutions, LLC ("Alterna"). The maximum available is $5 million.

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Neptune Announces Closing of Debt Financing

Neptune Wellness Solutions Inc. ("Neptune" or the "Company") (NASDAQ: NEPT), a consumer-packaged goods company focused on plant-based, sustainable and purpose-driven lifestyle brands, today announced that it has closed on a senior secured notes financing (such notes, the "Notes") for gross proceeds of $4,000,000 USD with CCUR Holdings, Inc. and Symbolic Logic, Inc. (collectively, the "Noteholders"). Additionally, Notes in an aggregate principal amount equal to the lesser of * 1,000,000 USD and (

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Neptune Announces Receipt of NASDAQ Notification

Neptune Wellness Solutions Inc. ("Neptune" or the "Company") (NASDAQ: NEPT), a consumer-packaged goods company focused on plant-based, sustainable and purpose-driven lifestyle brands, today announced that the Company has received a written notification (the "Notification Letter") from the Nasdaq Stock Market LLC ("Nasdaq") on December 29, 2022, notifying the Company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2), which requires tha

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