Indivior PLC
INVVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445,000 | $510,000 | $372,000 | $319,000 |
| Short-Term Investments | $0 | $0 | $1,000 | $1,000 |
| Receivables | $272,000 | $240,000 | $243,000 | $254,000 |
| Inventory | $157,000 | $149,000 | $163,000 | $178,000 |
| Other Curr. Assets | $48,000 | $52,000 | $104,000 | $87,000 |
| Total Curr. Assets | $922,000 | $951,000 | $883,000 | $839,000 |
| Property Plant & Equip (Net) | $154,000 | $152,000 | $141,000 | $139,000 |
| Goodwill | $0 | $0 | $0 | $2,000 |
| Intangibles | $2,000 | $7,000 | $7,000 | $5,000 |
| Long-Term Investments | $28,000 | $27,000 | $27,000 | $26,000 |
| Tax Assets | $285,000 | $270,000 | $279,000 | $280,000 |
| Other NC Assets | $27,000 | $44,000 | $38,000 | $29,000 |
| Total NC Assets | $496,000 | $500,000 | $492,000 | $481,000 |
| Other Assets | -$2,000 | $1,000 | $0 | -$1,000 |
| Total Assets | $1,416,000 | $1,452,000 | $1,375,000 | $1,319,000 |
| Liabilities | – | – | – | – |
| Payables | $41,000 | $50,000 | $183,000 | $63,000 |
| Short-Term Debt | $28,000 | $29,000 | $29,000 | $28,000 |
| Tax Payable | $31,000 | $43,000 | $12,000 | $46,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $865,000 | $934,000 | $781,000 | $802,000 |
| Total Curr. Liab. | $965,000 | $1,056,000 | $1,005,000 | $939,000 |
| LT Debt | $328,000 | $337,000 | $341,000 | $347,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $330,000 | $317,000 | $315,000 | $381,000 |
| Total NC Liab. | $658,000 | $654,000 | $656,000 | $728,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,000 | $40,000 | $41,000 | $42,000 |
| Total Liabilities | $1,623,000 | $1,710,000 | $1,661,000 | $1,667,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,000 | $62,000 | $62,000 | $62,000 |
| Retained Earnings | -$346,000 | -$388,000 | -$406,000 | -$454,000 |
| AOCI | -$32,000 | -$33,000 | -$35,000 | -$46,000 |
| Other Equity | $109,000 | $101,000 | $93,000 | $90,000 |
| Total Equity | -$207,000 | -$258,000 | -$286,000 | -$348,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,416,000 | $1,452,000 | $1,375,000 | $1,319,000 |
| Net Debt | -$89,000 | -$144,000 | -$2,000 | $56,000 |