Inotiv, Inc. (NOTV)
NASDAQ: NOTV · Real-Time Price · USD
0.3546
+0.0143 (4.20%)
Mar 16, 2026, 12:11 PM EDT - Market open
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 | - | - | 21.43 | 35.49 | 18.98 | 156.92 |
Cash & Short-Term Investments | - | - | 21.43 | 35.49 | 18.98 | 156.92 |
Cash Growth | - | - | -39.62% | 87.00% | -87.91% | 11061.02% |
Accounts Receivable | 63.18 | 78.22 | 73.56 | 87.38 | 100.07 | 28.36 |
Total Trade Receivables | 63.18 | 78.22 | 73.56 | 87.38 | 100.07 | 28.36 |
Inventory | - | - | 18.17 | 56.1 | 71.44 | 0.6 |
Other Current Assets | - | - | 50.25 | 34.83 | 42.48 | 3.13 |
Total Current Assets | 63.18 | 78.22 | 163.41 | 213.8 | 232.98 | 189.02 |
Net Property, Plant & Equipment | 235.38 | 227.08 | 237.49 | 229.93 | 218.69 | 56.34 |
Other Intangible Assets | 231.48 | 240.2 | 274.4 | 308.43 | 345.89 | 24.23 |
Goodwill | 94.29 | 94.29 | 94.29 | 94.29 | 157.83 | 51.93 |
Other Long-Term Assets | 9.42 | 14.96 | 11.77 | 10.08 | 7.52 | 0.34 |
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 | 41.15 | 44.72 | 28.22 | 25.78 | 35.8 | 8.97 |
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 | 6.9 | 11.77 | 10.28 | 7.98 | 1.96 |
Unearned Revenue | 37.03 | 51.51 | 41.99 | 55.62 | 68.64 | 26.61 |
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 | 55.39 | 44.34 | 40.01 | 29.61 | 24.85 | 6.55 |
Other Long-Term Liabilities | 31.38 | 33.96 | 62 | 56.44 | 83.5 | 0.86 |
Total Long-Term Liabilities | 86.77 | 78.3 | 491.82 | 455.85 | 439.04 | 161.62 |
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 |
Accumulated Other Comprehensive Income | 2.2 | 2.23 | 1.41 | 0.33 | -5.5 | - |
Retained Earnings | -659.19 | -630.81 | -562.16 | -453.28 | -348.28 | -11.02 |
Total Common Shareholders' 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 | 473.16 | 456.36 | 445.12 | 417.64 | 386.49 | 174.13 |
Net Cash (Debt) | -473.16 | -456.36 | -423.69 | -382.15 | -367.51 | -17.2 |
Net Cash Per Share | -13.81 | -14.06 | -16.36 | -14.90 | -15.09 | -1.24 |
Book Value | 109.02 | 136.03 | 170.5 | 269.15 | 360.37 | 105.13 |
Book Value Per Share | 3.18 | 4.19 | 6.58 | 10.50 | 14.80 | 7.58 |
Tangible Book Value | -216.74 | -198.46 | -198.18 | -133.56 | -143.34 | 28.97 |
Tangible Book Value Per Share | -6.32 | -6.12 | -7.65 | -5.21 | -5.89 | 2.09 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.