Inotiv Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.74	21.43	35.49	18.52	138.92
Cash & Short-Term Investments	21.74	21.43	35.49	18.52	138.92
Cash Growth	1.44%	-39.62%	91.69%	-86.67%	9780.80%
Accounts Receivable	78.22	73.56	87.38	100.07	28.36
Other Receivables	19.22	2.6	1.81	0.37	-
Receivables	97.45	77.44	90.42	100.44	28.36
Inventory	45.74	18.17	56.1	71.44	0.6
Restricted Cash	-	-	-	0.47	18
Other Current Assets	29.67	46.37	31.79	42.12	3.13
Total Current Assets	194.59	163.41	213.8	232.98	189.02
Property, Plant & Equipment	229.98	238.15	229.93	218.69	56.4
Goodwill	94.29	94.29	94.29	157.83	51.93
Other Intangible Assets	240.2	274.4	308.43	345.89	24.23
Other Long-Term Assets	4.42	5.04	10.08	7.52	0.28
Total Assets	771.11	781.36	856.53	962.9	321.86
Accounts Payable	48.53	33.53	32.56	28.7	6.16
Accrued Expenses	28.23	23.01	25.78	35.8	4.06
Short-Term Debt	3	-	-	15	1.75
Current Portion of Long-Term Debt	402.12	3.54	7.95	7.98	9.66
Current Portion of Leases	7.39	11.99	10.28	7.98	1.98
Current Unearned Revenue	51.51	41.99	55.62	68.64	26.61
Other Current Liabilities	16	5	-	-	4.89
Total Current Liabilities	556.78	119.04	132.19	164.1	55.11
Long-Term Debt	-	389.8	369.8	330.68	154.21
Long-Term Leases	46.77	40.44	29.61	24.85	6.59
Long-Term Deferred Tax Liabilities	5.57	27.04	50.06	77.03	0.34
Other Long-Term Liabilities	25.96	34.53	6.37	6.48	0.47
Total Liabilities	635.09	610.86	588.04	603.13	216.73
Common Stock	8.55	6.47	6.41	6.36	3.95
Additional Paid-In Capital	756.06	724.79	715.7	707.79	112.2
Retained Earnings	-630.81	-562.16	-453.28	-348.28	-11.02
Comprehensive Income & Other	2.23	1.41	0.33	-5.5	-
Total Common Equity	136.03	170.5	269.15	360.37	105.13
Minority Interest	-	-	-0.66	-0.61	-
Shareholders' Equity	136.03	170.5	268.49	359.77	105.13
Total Liabilities & Equity	771.11	781.36	856.53	962.9	321.86
Total Debt	459.29	445.77	417.64	386.49	174.19
Net Cash (Debt)	-437.55	-424.34	-382.15	-367.98	-35.27
Net Cash Per Share	-13.48	-16.39	-14.90	-15.11	-2.54
Filing Date Shares Outstanding	34.37	26.02	25.79	25.61	24.27
Total Common Shares Outstanding	34.36	26.02	25.78	25.6	15.93
Working Capital	-362.19	44.37	81.61	68.88	133.91
Book Value Per Share	3.96	6.55	10.44	14.08	6.60
Tangible Book Value	-198.46	-198.18	-133.56	-143.34	28.97
Tangible Book Value Per Share	-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.