Inotiv Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12.73	21.74	21.43	35.49	18.52	138.92
Cash & Short-Term Investments	12.73	21.74	21.43	35.49	18.52	138.92
Cash Growth	-66.53%	1.44%	-39.62%	91.69%	-86.67%	9780.80%
Accounts Receivable	63.18	78.22	73.56	87.38	100.07	28.36
Other Receivables	18.36	19.22	2.6	1.81	0.37	-
Receivables	88.54	97.45	77.44	90.42	100.44	28.36
Inventory	44.32	45.74	18.17	56.1	71.44	0.6
Restricted Cash	-	-	-	-	0.47	18
Other Current Assets	18.18	29.67	46.37	31.79	42.12	3.13
Total Current Assets	163.77	194.59	163.41	213.8	232.98	189.02
Property, Plant & Equipment	238.16	229.98	238.15	229.93	218.69	56.4
Goodwill	94.29	94.29	94.29	94.29	157.83	51.93
Other Intangible Assets	231.48	240.2	274.4	308.43	345.89	24.23
Other Long-Term Assets	4.6	4.42	5.04	10.08	7.52	0.28
Total Assets	734.34	771.11	781.36	856.53	962.9	321.86
Accounts Payable	42.6	48.53	33.53	32.56	28.7	6.16
Accrued Expenses	24.64	28.23	23.01	25.78	35.8	4.06
Short-Term Debt	6	3	-	-	15	1.75
Current Portion of Long-Term Debt	405.77	402.12	3.54	7.95	7.98	9.66
Current Portion of Leases	6.51	7.39	11.99	10.28	7.98	1.98
Current Unearned Revenue	37.03	51.51	41.99	55.62	68.64	26.61
Other Current Liabilities	16	16	5	-	-	4.89
Total Current Liabilities	538.54	556.78	119.04	132.19	164.1	55.11
Long-Term Debt	-	-	389.8	369.8	330.68	154.21
Long-Term Leases	57.69	46.77	40.44	29.61	24.85	6.59
Long-Term Deferred Tax Liabilities	3.24	5.57	27.04	50.06	77.03	0.34
Other Long-Term Liabilities	25.85	25.96	34.53	6.37	6.48	0.47
Total Liabilities	625.31	635.09	610.86	588.04	603.13	216.73
Common Stock	8.56	8.55	6.47	6.41	6.36	3.95
Additional Paid-In Capital	757.45	756.06	724.79	715.7	707.79	112.2
Retained Earnings	-659.19	-630.81	-562.16	-453.28	-348.28	-11.02
Comprehensive Income & Other	2.2	2.23	1.41	0.33	-5.5	-
Total Common Equity	109.02	136.03	170.5	269.15	360.37	105.13
Minority Interest	-	-	-	-0.66	-0.61	-
Shareholders' Equity	109.02	136.03	170.5	268.49	359.77	105.13
Total Liabilities & Equity	734.34	771.11	781.36	856.53	962.9	321.86
Total Debt	475.97	459.29	445.77	417.64	386.49	174.19
Net Cash (Debt)	-463.24	-437.55	-424.34	-382.15	-367.98	-35.27
Net Cash Per Share	-13.52	-13.48	-16.39	-14.90	-15.11	-2.54
Filing Date Shares Outstanding	34.39	34.37	26.02	25.79	25.61	24.27
Total Common Shares Outstanding	34.39	34.36	26.02	25.78	25.6	15.93
Working Capital	-374.77	-362.19	44.37	81.61	68.88	133.91
Book Value Per Share	3.17	3.96	6.55	10.44	14.08	6.60
Tangible Book Value	-216.74	-198.46	-198.18	-133.56	-143.34	28.97
Tangible Book Value Per Share	-6.30	-5.78	-7.62	-5.18	-5.60	1.82
Land	-	27.91	30.77	30.71	20.03	2.28
Buildings	-	142.15	140.49	120.93	110.57	40.17
Machinery	-	104.64	98.42	84.6	70.53	38.08
Construction In Progress	-	16.78	9.49	25.8	40.52	3.73
Order Backlog	-	138.2	129.92	-	147.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.