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	Mar '26 Mar 31, 2026	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	15.18	21.74	21.43	35.49	18.52	138.92
Cash & Short-Term Investments	15.18	21.74	21.43	35.49	18.52	138.92
Cash Growth	-21.34%	1.44%	-39.62%	91.69%	-86.67%	9780.80%
Accounts Receivable	61.36	78.22	73.56	87.38	100.07	28.36
Other Receivables	6.67	19.22	2.6	1.81	0.37	-
Receivables	74.7	97.45	77.44	90.42	100.44	28.36
Inventory	30.55	45.74	18.17	56.1	71.44	0.6
Restricted Cash	-	-	-	-	0.47	18
Other Current Assets	24.04	29.67	46.37	31.79	42.12	3.13
Total Current Assets	144.47	194.59	163.41	213.8	232.98	189.02
Property, Plant & Equipment	234.54	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	222.52	240.2	274.4	308.43	345.89	24.23
Other Long-Term Assets	4.54	4.42	5.04	10.08	7.52	0.28
Total Assets	702.42	771.11	781.36	856.53	962.9	321.86
Accounts Payable	38.18	48.53	33.53	32.56	28.7	6.16
Accrued Expenses	28.45	28.23	23.01	25.78	35.8	4.06
Short-Term Debt	13	3	-	-	15	1.75
Current Portion of Long-Term Debt	410.42	402.12	3.54	7.95	7.98	9.66
Current Portion of Leases	7.04	7.39	11.99	10.28	7.98	1.98
Current Unearned Revenue	38.19	51.51	41.99	55.62	68.64	26.61
Other Current Liabilities	5	16	5	-	-	4.89
Total Current Liabilities	540.29	556.78	119.04	132.19	164.1	55.11
Long-Term Debt	-	-	389.8	369.8	330.68	154.21
Long-Term Leases	57.3	46.77	40.44	29.61	24.85	6.59
Long-Term Deferred Tax Liabilities	1.73	5.57	27.04	50.06	77.03	0.34
Other Long-Term Liabilities	26.01	25.96	34.53	6.37	6.48	0.47
Total Liabilities	625.32	635.09	610.86	588.04	603.13	216.73
Common Stock	8.68	8.55	6.47	6.41	6.36	3.95
Additional Paid-In Capital	758.54	756.06	724.79	715.7	707.79	112.2
Retained Earnings	-691.66	-630.81	-562.16	-453.28	-348.28	-11.02
Comprehensive Income & Other	1.54	2.23	1.41	0.33	-5.5	-
Total Common Equity	77.1	136.03	170.5	269.15	360.37	105.13
Minority Interest	-	-	-	-0.66	-0.61	-
Shareholders' Equity	77.1	136.03	170.5	268.49	359.77	105.13
Total Liabilities & Equity	702.42	771.11	781.36	856.53	962.9	321.86
Total Debt	487.77	459.29	445.77	417.64	386.49	174.19
Net Cash (Debt)	-472.59	-437.55	-424.34	-382.15	-367.98	-35.27
Net Cash Per Share	-13.72	-13.48	-16.39	-14.90	-15.11	-2.54
Filing Date Shares Outstanding	34.89	34.37	26.02	25.79	25.61	24.27
Total Common Shares Outstanding	34.89	34.36	26.02	25.78	25.6	15.93
Working Capital	-395.82	-362.19	44.37	81.61	68.88	133.91
Book Value Per Share	2.21	3.96	6.55	10.44	14.08	6.60
Tangible Book Value	-239.7	-198.46	-198.18	-133.56	-143.34	28.97
Tangible Book Value Per Share	-6.87	-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	-