Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,741 | $21,432 | $35,492 | $18,515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,222 | $77,442 | $90,422 | $100,073 |
| Inventory | $45,738 | $18,173 | $56,102 | $71,441 |
| Other Curr. Assets | $48,890 | $4,857 | $8,240 | $42,948 |
| Total Curr. Assets | $194,591 | $163,413 | $213,803 | $232,977 |
| Property Plant & Equip (Net) | $227,084 | $237,493 | $229,934 | $218,688 |
| Goodwill | $94,286 | $94,286 | $94,286 | $157,825 |
| Intangibles | $240,197 | $274,396 | $308,428 | $345,886 |
| Long-Term Investments | $0 | $6,082 | $3,681 | $0 |
| Tax Assets | $0 | $0 | -$3,681 | $0 |
| Other NC Assets | $14,956 | $5,691 | $6,398 | $7,524 |
| Total NC Assets | $576,523 | $617,948 | $642,727 | $729,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771,114 | $781,361 | $856,530 | $962,900 |
| Liabilities | – | – | – | – |
| Payables | $48,531 | $33,526 | $32,564 | $28,695 |
| Short-Term Debt | $409,019 | $3,538 | $7,950 | $22,979 |
| Tax Payable | $0 | $4,409 | $4,596 | $1,200 |
| Deferred Revenue | $51,512 | $41,986 | $18,933 | $68,642 |
| Other Curr. Liab. | $47,722 | $5,000 | $49,499 | $68,642 |
| Total Curr. Liab. | $556,784 | $119,042 | $132,194 | $164,099 |
| LT Debt | $0 | $389,801 | $369,795 | $330,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,573 | $27,041 | $50,064 | $77,027 |
| Other NC Liab. | $28,385 | $34,963 | $6,373 | $6,436 |
| Total NC Liab. | $78,302 | $491,815 | $455,846 | $439,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,896 | $51,784 | $39,896 | $32,836 |
| Total Liabilities | $635,086 | $610,857 | $588,040 | $603,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,551 | $6,466 | $6,406 | $6,362 |
| Retained Earnings | -$630,813 | -$562,163 | -$453,278 | -$348,277 |
| AOCI | $2,228 | $1,412 | $330 | -$5,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136,028 | $170,504 | $269,154 | $360,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$664 | -$606 |
| Total Liab. & Tot. Equity | $771,114 | $781,361 | $856,530 | $962,900 |
| Net Debt | $387,278 | $371,907 | $342,253 | $335,141 |