Neptune Wellness Solutions (NEPTF)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.23 mm	1.23 mm	1.23 mm	1.23 mm	1.23 mm	1.23 mm
Cash burn (monthly)	1.17 mm	180.93 k	6.39 mm	6.64 mm	1.01 mm	1.29 mm
Cash used (since last report)	15.53 mm	2.40 mm	84.65 mm	87.97 mm	13.37 mm	17.11 mm
Cash remaining	-14.30 mm	-1.16 mm	-83.42 mm	-86.73 mm	-12.13 mm	-15.87 mm
Runway (months of cash)	-12.2	-6.4	-13.1	-13.1	-12.0	-12.3

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Financial data from company earnings reports.

Institutional ownership, Q2 2024

NEPTF institutional ownership history Ownership history

68.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	2	+50.0%
Opened positions	1	0	NEW
Closed positions	0	1	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	3.30 mm	3.30 mm	–
Total shares	3.37 mm	3.37 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Neptune Securities Settlement Fund	2.52 mm	$2.85 mm	0.0%
CCUR CCUR	850.00 k	$451.00 k	0.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Change
CCUR CCUR	850.00 k	0.0%
Proequities	0.00
Neptune Securities Settlement Fund	2.52 mm	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NEPTF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Apr 24	Neptune Securities Settlement Fund	common stock	Sell	Acquire S	No	No	0.0503	150,000	7.55 k	1,048,334
25 Apr 24	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.065	100,000	6.50 k	1,198,334
24 Apr 24	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.0708	100,300	7.10 k	1,298,334
5 Mar 24	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.41	1,995	817.95	1,671,302
4 Mar 24	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.4023	15,000	6.03 k	1,673,297
1 Mar 24	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.4377	64,819	28.37 k	1,738,116
30 Nov 23	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.7719	201,873	155.83 k	1,778,380
29 Nov 23	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.7055	16,602	11.71 k	1,980,253
28 Nov 23	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.7007	29,129	20.41 k	1,996,855
22 Nov 23	Neptune Securities Settlement Fund	common stock	Sell	Dispose S	No	No	0.73	3,938	2.87 k	2,026,524

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.