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	18.98	156.92
Cash & Short-Term Investments	15.18	21.74	21.43	35.49	18.98	156.92
Cash Growth	-21.34%	1.44%	-39.62%	87.00%	-87.91%	11061.02%
Accounts Receivable	61.36	78.22	73.56	87.38	100.07	28.36
Total Trade Receivables	61.36	78.22	73.56	87.38	100.07	28.36
Inventory	30.55	45.74	18.17	56.1	71.44	0.6
Other Current Assets	37.39	48.89	50.25	34.83	42.48	3.13
Total Current Assets	144.47	194.59	163.41	213.8	232.98	189.02
Net Property, Plant & Equipment	230.36	227.08	237.49	229.93	218.69	56.34
Other Intangible Assets	222.52	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	10.79	14.96	11.77	10.08	7.52	0.34
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	34.18	44.72	28.22	25.78	35.8	8.97
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	6.32	6.9	11.77	10.28	7.98	1.96
Unearned Revenue	38.19	51.51	41.99	55.62	68.64	26.61
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	53.78	44.34	40.01	29.61	24.85	6.55
Other Long-Term Liabilities	31.25	33.96	62	56.44	83.5	0.86
Total Long-Term Liabilities	85.03	78.3	491.82	455.85	439.04	161.62
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
Accumulated Other Comprehensive Income	1.54	2.23	1.41	0.33	-5.5	-
Retained Earnings	-691.66	-630.81	-562.16	-453.28	-348.28	-11.02
Total Common Shareholders' 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	483.52	456.36	445.12	417.64	386.49	174.13
Net Cash (Debt)	-468.34	-434.62	-423.69	-382.15	-367.51	-17.2
Net Cash Per Share	-13.60	-13.39	-16.36	-14.90	-15.09	-1.24
Book Value	77.1	136.03	170.5	269.15	360.37	105.13
Book Value Per Share	2.24	4.19	6.58	10.50	14.80	7.58
Tangible Book Value	-239.7	-198.46	-198.18	-133.56	-143.34	28.97
Tangible Book Value Per Share	-6.96	-6.12	-7.65	-5.21	-5.89	2.09

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q