Indivior Pharmaceuticals, Inc. (SPUN)
NASDAQ: SPUN · Real-Time Price · USD
36.28
+0.91 (2.57%)
At close: Nov 2, 2026
Indivior Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 305 | 195 | 319 | 316 | 774 | 1,102 |
Short-Term Investments | - | - | 1 | 94 | 109 | - |
Trading Asset Securities | - | - | - | - | 10 | - |
Cash & Short-Term Investments | 305 | 195 | 320 | 410 | 893 | 1,102 |
Cash Growth | -31.46% | -39.06% | -21.95% | -54.09% | -18.97% | 28.44% |
Accounts Receivable | 273 | 253 | 254 | 254 | 220 | 202 |
Other Receivables | 13 | 2 | 33 | - | 5 | 13 |
Receivables | 286 | 255 | 287 | 254 | 225 | 215 |
Inventory | 149 | 153 | 167 | 135 | 114 | 95 |
Prepaid Expenses | 21 | 34 | 31 | 52 | 14 | 18 |
Other Current Assets | 39 | 15 | 22 | 415 | 13 | 14 |
Total Current Assets | 800 | 652 | 827 | 1,266 | 1,259 | 1,444 |
Property, Plant & Equipment | 187 | 170 | 139 | 124 | 85 | 95 |
Long-Term Investments | 27 | 28 | 27 | 41 | 98 | - |
Other Intangible Assets | 2 | 2 | 6 | 13 | 70 | 82 |
Long-Term Deferred Tax Assets | 288 | 323 | 277 | 288 | 219 | 105 |
Other Long-Term Assets | 28 | 26 | 40 | 28 | 38 | 106 |
Total Assets | 1,332 | 1,201 | 1,316 | 1,760 | 1,769 | 1,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28 | 48 | 63 | 39 | 33 | 26 |
Accrued Expenses | 701 | 784 | 715 | 700 | 584 | 694 |
Current Portion of Long-Term Debt | 488 | 29 | 18 | 3 | 3 | 3 |
Current Portion of Leases | 7 | 10 | 10 | 9 | 8 | 8 |
Current Income Taxes Payable | 63 | 2 | 7 | 8 | 9 | 7 |
Other Current Liabilities | 14 | 41 | 111 | 531 | 382 | 66 |
Total Current Liabilities | 1,301 | 914 | 924 | 1,290 | 1,019 | 804 |
Long-Term Debt | - | 290 | 315 | 237 | 237 | 239 |
Long-Term Leases | 6 | 22 | 32 | 34 | 29 | 36 |
Other Long-Term Liabilities | 85 | 73 | 382 | 390 | 433 | 550 |
Total Liabilities | 1,392 | 1,299 | 1,653 | 1,951 | 1,718 | 1,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 62 | 62 | 68 | 68 | 70 |
Additional Paid-In Capital | 163 | 112 | 90 | 88 | 8 | 7 |
Retained Earnings | -197 | -243 | -443 | -295 | 1,303 | 1,438 |
Comprehensive Income & Other | -26 | -29 | -46 | -52 | -1,328 | -1,312 |
Shareholders' Equity | -60 | -98 | -337 | -191 | 51 | 203 |
Total Liabilities & Equity | 1,332 | 1,201 | 1,316 | 1,760 | 1,769 | 1,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 501 | 351 | 375 | 283 | 277 | 286 |
Net Cash (Debt) | -196 | -156 | -55 | 127 | 616 | 816 |
Net Cash Growth | - | - | - | -79.38% | -24.51% | 42.41% |
Net Cash Per Share | -1.55 | -1.22 | -0.41 | 0.93 | 4.43 | 5.37 |
Filing Date Shares Outstanding | 118.04 | 125.07 | 124.66 | 136.35 | 136.48 | 140.49 |
Total Common Shares Outstanding | 118 | 125 | 125 | 136.53 | 136.48 | 140.49 |
Working Capital | -501 | -262 | -97 | -24 | 240 | 640 |
Book Value Per Share | -0.51 | -0.78 | -2.70 | -1.40 | 0.37 | 1.44 |
Tangible Book Value | -62 | -100 | -343 | -204 | -19 | 121 |
Tangible Book Value Per Share | -0.53 | -0.80 | -2.74 | -1.49 | -0.14 | 0.86 |
Land | 103 | 111 | 76 | 65 | 51 | 55 |
Machinery | 71 | 76 | 76 | 77 | 80 | 77 |
Construction In Progress | 70 | 64 | 38 | 23 | - | - |