Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $21 | $35 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $77 | $90 | $100 |
| Inventory | $46 | $18 | $56 | $71 |
| Other Curr. Assets | $49 | $46 | $32 | $43 |
| Total Curr. Assets | $195 | $163 | $214 | $233 |
| Property Plant & Equip (Net) | $227 | $237 | $230 | $219 |
| Goodwill | $94 | $94 | $94 | $158 |
| Intangibles | $240 | $274 | $308 | $346 |
| Long-Term Investments | $0 | $6 | $4 | $0 |
| Tax Assets | $0 | $0 | -$4 | $0 |
| Other NC Assets | $15 | $6 | $6 | $8 |
| Total NC Assets | $577 | $618 | $643 | $730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771 | $781 | $857 | $963 |
| Liabilities | – | – | – | – |
| Payables | $49 | $34 | $33 | $29 |
| Short-Term Debt | $409 | $15 | $18 | $31 |
| Tax Payable | $0 | $4 | $5 | $1 |
| Deferred Revenue | $52 | $42 | $19 | $69 |
| Other Curr. Liab. | $48 | $24 | $58 | $103 |
| Total Curr. Liab. | $557 | $119 | $132 | $164 |
| LT Debt | $44 | $430 | $399 | $356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $27 | $50 | $77 |
| Other NC Liab. | $28 | $35 | $6 | $6 |
| Total NC Liab. | $78 | $492 | $456 | $439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $52 | $40 | $33 |
| Total Liabilities | $635 | $611 | $588 | $603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $6 | $6 |
| Retained Earnings | -$631 | -$562 | -$453 | -$348 |
| AOCI | $2 | $1 | $0 | -$6 |
| Other Equity | $756 | $725 | $716 | $708 |
| Total Equity | $136 | $171 | $269 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $771 | $781 | $857 | $963 |
| Net Debt | $432 | $424 | $382 | $368 |