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Health Care: Drugs
Neptune Technologies & Bioressources Inc. (NEPT: NASDAQ)
$2.97 -0.04 | -1.49%
05/20/13 - 03:59 PM ET
Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.79M | 0.00 | 1.04M | 658.68K |
| Receivables | 9.89M | 6.41M | 3.76M | 4.52M |
| Inventories | 6.87M | 4.65M | 2.52M | 1.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 33.77M | 15.64M | 8.37M | 9.41M |
| Property, Plant & Equipment, Gross | 13.98M | 11.98M | 10.74M | 6.49M |
| Accumulated Depreciation & Depletion | 6.39M | 4.80M | 3.70M | 2.53M |
| Property, Plant & Equipment, Net | 7.60M | 7.18M | 7.04M | 3.96M |
| Intangibles | 1.37M | 1.30M | 1.16M | 1.06M |
| Other Non-Current Assets | 1.26M | 153.37K | 142.71K | 0.00 |
| Total Non-Current Assets | 11.22M | 8.63M | 8.35M | 5.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 45.00M | 24.28M | 16.71M | 14.42M |
| Accounts Payable | 3.74M | 3.33M | 166.66K | 0.00 |
| Short Term Debt | 2.93M | 1.69M | 953.61K | 456.31K |
| Other Current Liabilities | 1.39M | 0.00 | 2.13M | 2.70M |
| Total Current Liabilities | 9.32M | 5.87M | 4.09M | 3.15M |
| Long Term Debt | 2.86M | 3.89M | 5.02M | 4.06M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -7.28K |
| Total Non-Current Liabilities | 7.75M | 3.89M | 5.02M | 4.06M |
| Total Liabilities | 17.07M | 9.75M | 9.11M | 7.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.93M | 14.52M | 7.61M | 7.21M |
| Common Par | 46.11M | 32.00M | 0.00 | 19.89M |
| Additional Paid In Capital | 13.23M | 9.60M | 33.12M | 7.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -32.16M | -27.08M | -25.51M | -19.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 747.51K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 30.79M | 18.41M | 12.62M | 11.27M |
| Total Equity | 27.93M | 14.52M | 7.61M | 7.21M |
| Total Liabilities & Stock Equity | 45.00M | 24.28M | 16.71M | 14.42M |
| Total Common Shares Outstanding | 49.77M | 42.49M | 38.23M | 37.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.21M | 40.46M | 37.91M | 37.62M |
| Diluted Weighted Shares Outstanding | 48.21M | 41.12M | 37.91M | 37.62M |
| Number of Employees | 100 | 82 | 75 | 80 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest NEPT Headlines from TheStreet
- Neptune Responds To Aker's Continued Attempts To Deflect Attention From Its Sustained Patent Infringement 05.15.13 | 08:05 am
- Class Action Lawsuit Against Neptune Dismissed 05.15.13 | 08:05 am
- Neptune To Hold Conference Call To Discuss Fourth Quarter And Fiscal 2013 Results 05.09.13 | 08:05 am
- 5 Stocks Under $10 Set to Surge 05.02.13 | 02:05 pm
- The U.S. International Trade Commission (ITC) Votes To Institute Patent Infringements Investigation Based On Neptune & Acasti Complaint 04.15.13 | 08:04 am
- Neptune Provides Update On European Patent Dispute And Maintains Its International Patent Strategy 04.10.13 | 10:04 am
- Neptune To Present At The Annual ROTH Conference 03.14.13 | 08:03 am
- Neptune Obtains A Third U.S. Patent On Phospholipid Compositions, Further Bolstering Neptune's Request For An ITC Investigation 02.26.13 | 08:02 am
- 5 Names Seeing Bullish Flow 01.31.13 | 11:01 am
- Neptune Responds To Aker BioMarine's Attempt To Shift The Focus From Neptune's Major ITC Filing 01.31.13 | 08:01 am
Press Releases for NEPT
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Groupon (GRPN) And Announces Investigations Of Diodes (DIOD), Hemispherex Biopharma (HEB), ISIS Pharmaceuticals (ISIS), K-Swiss (KSWS), MAP Pharmaceuticals (MAPP), Neptune Technologies & Bioressources (NEPT), SeaCube Container Leasing (BOX), Spirit AeroSystems Holdings (SPR), Verisign (VRSN), And Yum! Brands (YUM) - PR Newswire 01.23.13 | 03:01 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Neptune Technologies & Bioressources Inc. To Contact The Firm - PR Newswire 01.19.13 | 10:01 am
- Bronstein, Gewirtz & Grossman, LLC Announces That A Class Action Has Been Filed Against Neptune Technologies & Bioresources Inc. - PR Newswire 01.07.13 | 08:01 am
- Robbins Umeda LLP Announces The Filing Of A Securities Fraud Class Action Lawsuit Against Neptune Technologies & Bioressources Inc. - PR Newswire 12.21.12 | 09:12 pm
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Neptune Technologies & Bioressources Inc. To Contact The Firm - PR Newswire 12.21.12 | 09:12 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Neptune Technologies & Bioresources Inc. - Business Wire 12.20.12 | 06:12 pm
- Robbins Geller Rudman & Dowd LLP Files Class Action Suit Against Neptune Technologies & Bioressources Inc. - Business Wire 12.19.12 | 05:12 pm
Partner Headlines for NEPT
- Do You Have The Guts To Take On Cutting-Edge Biotech Like This VC? - Seeking Alpha 12.14.12 | 09:12 am
- Morning Market Losers - Benzinga 11.27.12 | 09:11 am
- The Future For Treating High Triglycerides: Krill Oil Neptune Style - Seeking Alpha 07.05.12 | 09:07 am
- Corinthian Colleges and 2 NASDAQ Top Percentage Winners - Wall St. Cheat Sheet 05.29.12 | 09:05 am
- Amarin: Most Undervalued Name In Biotech? - Seeking Alpha 05.13.12 | 08:05 am
- Neptune: Going All Out For The Krill With Its NKO Punch - Seeking Alpha 04.04.12 | 08:04 am
- With Neptune, Opportunity Is Knockin' - Seeking Alpha 03.19.12 | 09:03 am
- Whether Neptune Can Overcome Market Weigh-Down And Deliver On Milestones - Seeking Alpha 09.28.11 | 08:09 am
- Neptune Has Moved Beyond Downward Catalysts - Seeking Alpha 09.16.11 | 09:09 am
- Analyst Predicts Demand and Production Output Will Push Neptune Technologies' Price - Seeking Alpha 05.18.11 | 09:05 am
