Inotiv, Inc. (NOTV)
NASDAQ: NOTV · Real-Time Price · USD
0.433
+0.064 (17.31%)
At close: Mar 9, 2026, 4:00 PM EDT
0.420
-0.013 (-2.98%)
After-hours: Mar 9, 2026, 7:54 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12.73 | 21.74 | 21.43 | 35.49 | 18.52 | 138.92 | Upgrade
|
| Cash & Short-Term Investments | 12.73 | 21.74 | 21.43 | 35.49 | 18.52 | 138.92 | Upgrade
|
| Cash Growth | -66.53% | 1.44% | -39.62% | 91.69% | -86.67% | 9780.80% | Upgrade
|
| Accounts Receivable | 63.18 | 78.22 | 73.56 | 87.38 | 100.07 | 28.36 | Upgrade
|
| Other Receivables | 18.36 | 19.22 | 2.6 | 1.81 | 0.37 | - | Upgrade
|
| Receivables | 88.54 | 97.45 | 77.44 | 90.42 | 100.44 | 28.36 | Upgrade
|
| Inventory | 44.32 | 45.74 | 18.17 | 56.1 | 71.44 | 0.6 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.47 | 18 | Upgrade
|
| Other Current Assets | 18.18 | 29.67 | 46.37 | 31.79 | 42.12 | 3.13 | Upgrade
|
| Total Current Assets | 163.77 | 194.59 | 163.41 | 213.8 | 232.98 | 189.02 | Upgrade
|
| Property, Plant & Equipment | 238.16 | 229.98 | 238.15 | 229.93 | 218.69 | 56.4 | Upgrade
|
| Goodwill | 94.29 | 94.29 | 94.29 | 94.29 | 157.83 | 51.93 | Upgrade
|
| Other Intangible Assets | 231.48 | 240.2 | 274.4 | 308.43 | 345.89 | 24.23 | Upgrade
|
| Other Long-Term Assets | 4.6 | 4.42 | 5.04 | 10.08 | 7.52 | 0.28 | Upgrade
|
| Total Assets | 734.34 | 771.11 | 781.36 | 856.53 | 962.9 | 321.86 | Upgrade
|
| Accounts Payable | 42.6 | 48.53 | 33.53 | 32.56 | 28.7 | 6.16 | Upgrade
|
| Accrued Expenses | 24.64 | 28.23 | 23.01 | 25.78 | 35.8 | 4.06 | Upgrade
|
| Short-Term Debt | 6 | 3 | - | - | 15 | 1.75 | Upgrade
|
| Current Portion of Long-Term Debt | 405.77 | 402.12 | 3.54 | 7.95 | 7.98 | 9.66 | Upgrade
|
| Current Portion of Leases | 6.51 | 7.39 | 11.99 | 10.28 | 7.98 | 1.98 | Upgrade
|
| Current Unearned Revenue | 37.03 | 51.51 | 41.99 | 55.62 | 68.64 | 26.61 | Upgrade
|
| Other Current Liabilities | 16 | 16 | 5 | - | - | 4.89 | Upgrade
|
| Total Current Liabilities | 538.54 | 556.78 | 119.04 | 132.19 | 164.1 | 55.11 | Upgrade
|
| Long-Term Debt | - | - | 389.8 | 369.8 | 330.68 | 154.21 | Upgrade
|
| Long-Term Leases | 57.69 | 46.77 | 40.44 | 29.61 | 24.85 | 6.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 5.57 | 27.04 | 50.06 | 77.03 | 0.34 | Upgrade
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| Other Long-Term Liabilities | 25.85 | 25.96 | 34.53 | 6.37 | 6.48 | 0.47 | Upgrade
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| Total Liabilities | 625.31 | 635.09 | 610.86 | 588.04 | 603.13 | 216.73 | Upgrade
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| Common Stock | 8.56 | 8.55 | 6.47 | 6.41 | 6.36 | 3.95 | Upgrade
|
| Additional Paid-In Capital | 757.45 | 756.06 | 724.79 | 715.7 | 707.79 | 112.2 | Upgrade
|
| Retained Earnings | -659.19 | -630.81 | -562.16 | -453.28 | -348.28 | -11.02 | Upgrade
|
| Comprehensive Income & Other | 2.2 | 2.23 | 1.41 | 0.33 | -5.5 | - | Upgrade
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| Total Common Equity | 109.02 | 136.03 | 170.5 | 269.15 | 360.37 | 105.13 | Upgrade
|
| Minority Interest | - | - | - | -0.66 | -0.61 | - | Upgrade
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| Shareholders' Equity | 109.02 | 136.03 | 170.5 | 268.49 | 359.77 | 105.13 | Upgrade
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| Total Liabilities & Equity | 734.34 | 771.11 | 781.36 | 856.53 | 962.9 | 321.86 | Upgrade
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| Total Debt | 475.97 | 459.29 | 445.77 | 417.64 | 386.49 | 174.19 | Upgrade
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| Net Cash (Debt) | -463.24 | -437.55 | -424.34 | -382.15 | -367.98 | -35.27 | Upgrade
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| Net Cash Per Share | -13.52 | -13.48 | -16.39 | -14.90 | -15.11 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | 34.39 | 34.37 | 26.02 | 25.79 | 25.61 | 24.27 | Upgrade
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| Total Common Shares Outstanding | 34.39 | 34.36 | 26.02 | 25.78 | 25.6 | 15.93 | Upgrade
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| Working Capital | -374.77 | -362.19 | 44.37 | 81.61 | 68.88 | 133.91 | Upgrade
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| Book Value Per Share | 3.17 | 3.96 | 6.55 | 10.44 | 14.08 | 6.60 | Upgrade
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| Tangible Book Value | -216.74 | -198.46 | -198.18 | -133.56 | -143.34 | 28.97 | Upgrade
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| Tangible Book Value Per Share | -6.30 | -5.78 | -7.62 | -5.18 | -5.60 | 1.82 | Upgrade
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| Land | - | 27.91 | 30.77 | 30.71 | 20.03 | 2.28 | Upgrade
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| Buildings | - | 142.15 | 140.49 | 120.93 | 110.57 | 40.17 | Upgrade
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| Machinery | - | 104.64 | 98.42 | 84.6 | 70.53 | 38.08 | Upgrade
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| Construction In Progress | - | 16.78 | 9.49 | 25.8 | 40.52 | 3.73 | Upgrade
|
| Order Backlog | - | 138.2 | 129.92 | - | 147.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.