Inotiv, Inc. (NOTV)
NASDAQ: NOTV · Real-Time Price · USD
2.100
-0.090 (-4.11%)
At close: May 13, 2025, 4:00 PM
2.100
0.00 (0.00%)
Pre-market: May 14, 2025, 4:03 AM EDT
Inotiv Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.3 | 21.43 | 35.49 | 18.52 | 138.92 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 19.3 | 21.43 | 35.49 | 18.52 | 138.92 | 1.41 | Upgrade
|
| Cash Growth | -40.97% | -39.62% | 91.69% | -86.67% | 9780.80% | 132.01% | Upgrade
|
| Accounts Receivable | 70.94 | 73.56 | 87.38 | 100.07 | 28.36 | 10.82 | Upgrade
|
| Other Receivables | - | 2.6 | 1.81 | 0.37 | - | - | Upgrade
|
| Receivables | 70.94 | 77.44 | 90.42 | 100.44 | 28.36 | 10.82 | Upgrade
|
| Inventory | 38.04 | 18.17 | 56.1 | 71.44 | 0.6 | 0.7 | Upgrade
|
| Prepaid Expenses | 42 | - | - | - | - | 2.37 | Upgrade
|
| Restricted Cash | - | - | - | 0.47 | 18 | - | Upgrade
|
| Other Current Assets | 3.38 | 46.37 | 31.79 | 42.12 | 3.13 | - | Upgrade
|
| Total Current Assets | 173.66 | 163.41 | 213.8 | 232.98 | 189.02 | 15.3 | Upgrade
|
| Property, Plant & Equipment | 227.92 | 237.49 | 229.93 | 218.69 | 56.4 | 37.51 | Upgrade
|
| Goodwill | 94.29 | 94.29 | 94.29 | 157.83 | 51.93 | 4.37 | Upgrade
|
| Other Intangible Assets | 256.59 | 274.4 | 308.43 | 345.89 | 24.23 | 4.26 | Upgrade
|
| Other Long-Term Assets | 13.52 | 11.77 | 10.08 | 7.52 | 0.28 | 0.16 | Upgrade
|
| Total Assets | 765.97 | 781.36 | 856.53 | 962.9 | 321.86 | 61.59 | Upgrade
|
| Accounts Payable | 32.21 | 33.53 | 32.56 | 28.7 | 6.16 | 3.2 | Upgrade
|
| Accrued Expenses | 26.6 | 23.22 | 25.78 | 35.8 | 4.06 | 2.69 | Upgrade
|
| Short-Term Debt | - | - | - | 15 | 1.75 | 2.61 | Upgrade
|
| Current Portion of Long-Term Debt | 7.15 | 3.54 | 7.95 | 7.98 | 9.66 | 5.99 | Upgrade
|
| Current Portion of Leases | 8.99 | 11.77 | 10.28 | 7.98 | 1.98 | 5.59 | Upgrade
|
| Current Unearned Revenue | 40.46 | 41.99 | 55.62 | 68.64 | 26.61 | 11.39 | Upgrade
|
| Other Current Liabilities | - | 5 | - | - | 4.89 | 0.17 | Upgrade
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| Total Current Liabilities | 115.41 | 119.04 | 132.19 | 164.1 | 55.11 | 31.64 | Upgrade
|
| Long-Term Debt | 392.39 | 389.8 | 369.8 | 330.68 | 154.21 | 18.83 | Upgrade
|
| Long-Term Leases | 40.23 | 40.01 | 29.61 | 24.85 | 6.59 | 3.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.92 | 27.04 | 50.06 | 77.03 | 0.34 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 37.33 | 34.96 | 6.37 | 6.48 | 0.47 | - | Upgrade
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| Total Liabilities | 608.27 | 610.86 | 588.04 | 603.13 | 216.73 | 54 | Upgrade
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| Common Stock | 8.55 | 6.47 | 6.41 | 6.36 | 3.95 | 2.71 | Upgrade
|
| Additional Paid-In Capital | 753.56 | 724.79 | 715.7 | 707.79 | 112.2 | 26.78 | Upgrade
|
| Retained Earnings | -604.68 | -562.16 | -453.28 | -348.28 | -11.02 | -21.91 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 1.41 | 0.33 | -5.5 | - | - | Upgrade
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| Total Common Equity | 157.69 | 170.5 | 269.15 | 360.37 | 105.13 | 7.57 | Upgrade
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| Minority Interest | - | - | -0.66 | -0.61 | - | - | Upgrade
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| Shareholders' Equity | 157.69 | 170.5 | 268.49 | 359.77 | 105.13 | 7.6 | Upgrade
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| Total Liabilities & Equity | 765.97 | 781.36 | 856.53 | 962.9 | 321.86 | 61.59 | Upgrade
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| Total Debt | 448.75 | 445.12 | 417.64 | 386.49 | 174.19 | 36.41 | Upgrade
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| Net Cash (Debt) | -429.45 | -423.69 | -382.15 | -367.98 | -35.27 | -35.01 | Upgrade
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| Net Cash Per Share | -15.19 | -16.36 | -14.90 | -15.11 | -2.54 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 34.35 | 26.02 | 25.79 | 25.61 | 24.27 | 11.06 | Upgrade
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| Total Common Shares Outstanding | 34.35 | 26.02 | 25.78 | 25.6 | 15.93 | 10.98 | Upgrade
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| Working Capital | 58.25 | 44.37 | 81.61 | 68.88 | 133.91 | -16.34 | Upgrade
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| Book Value Per Share | 4.59 | 6.55 | 10.44 | 14.08 | 6.60 | 0.69 | Upgrade
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| Tangible Book Value | -193.18 | -198.18 | -133.56 | -143.34 | 28.97 | -1.06 | Upgrade
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| Tangible Book Value Per Share | -5.62 | -7.62 | -5.18 | -5.60 | 1.82 | -0.10 | Upgrade
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| Land | - | 30.77 | 30.71 | 20.03 | 2.28 | 1.76 | Upgrade
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| Buildings | - | 140.49 | 120.93 | 110.57 | 40.17 | 29.81 | Upgrade
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| Machinery | - | 98.42 | 84.6 | 70.53 | 38.08 | 28.33 | Upgrade
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| Construction In Progress | - | 9.49 | 25.8 | 40.52 | 3.73 | 0.72 | Upgrade
|
| Order Backlog | - | 129.92 | 132.1 | 147.2 | - | - | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.