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.

SEC Filings: 10-K · 10-Q