Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,741 | $6,215 | $19,299 | $38,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,222 | $78,745 | $74,354 | $73,700 |
| Inventory | $45,738 | $45,074 | $38,042 | $31,557 |
| Other Curr. Assets | $48,890 | $45,551 | $9,676 | $8,871 |
| Total Curr. Assets | $194,591 | $175,585 | $173,658 | $171,417 |
| Property Plant & Equip (Net) | $227,084 | $227,265 | $230,762 | $231,106 |
| Goodwill | $94,286 | $94,286 | $94,286 | $94,286 |
| Intangibles | $240,197 | $248,930 | $256,590 | $264,767 |
| Long-Term Investments | $0 | $6,233 | $6,182 | $6,131 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,956 | $7,438 | $4,488 | $5,200 |
| Total NC Assets | $576,523 | $584,152 | $592,308 | $601,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771,114 | $759,737 | $765,966 | $772,907 |
| Liabilities | – | – | – | – |
| Payables | $48,531 | $45,373 | $32,213 | $24,954 |
| Short-Term Debt | $409,019 | $15,051 | $7,146 | $3,037 |
| Tax Payable | $0 | $0 | $3,985 | $4,197 |
| Deferred Revenue | $0 | $40,251 | $40,463 | $0 |
| Other Curr. Liab. | $99,234 | $26,650 | $11,351 | $51,129 |
| Total Curr. Liab. | $556,784 | $136,596 | $115,410 | $109,125 |
| LT Debt | $0 | $390,336 | $392,394 | $392,978 |
| Deferred Rev, NC | $0 | $0 | $16,966 | $0 |
| Deferred Tax Liab, NC | $5,573 | $21,369 | $22,919 | $24,024 |
| Other NC Liab. | $28,385 | $27,566 | $17,933 | $35,360 |
| Total NC Liab. | $78,302 | $479,356 | $492,864 | $493,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,896 | $8,845 | $52,054 | $51,093 |
| Total Liabilities | $635,086 | $615,952 | $608,274 | $603,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,551 | $8,550 | $8,549 | $8,391 |
| Retained Earnings | -$630,813 | -$622,261 | -$604,684 | -$589,794 |
| AOCI | $2,228 | $2,773 | $264 | -$901 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136,028 | $143,785 | $157,692 | $169,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $771,114 | $759,737 | $765,966 | $772,907 |
| Net Debt | $387,278 | $399,172 | $380,241 | $357,972 |