Indivior Pharmaceuticals Inc (INDV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 175,000 | 195,000 | 445,000 | 510,000 |
| Receivables | 287,000 | 285,000 | 255,000 | 272,000 | 243,000 |
| Inventories | 150,000 | 152,000 | 153,000 | 155,000 | 149,000 |
| Other current assets | 52,000 | 40,000 | 15,000 | 20,000 | 21,000 |
| TOTAL | $725,000 | $667,000 | $652,000 | $922,000 | $951,000 |
| Non-Current Assets | |||||
| PPE Net | 162,000 | 157,000 | 144,000 | 124,000 | 117,000 |
| Investments And Advances | 27,000 | 27,000 | 28,000 | 28,000 | 27,000 |
| Intangibles | 0 | 2,000 | 0 | 2,000 | 7,000 |
| Other Non-Current Assets | 318,000 | 344,000 | 378,000 | 342,000 | 349,000 |
| TOTAL | $507,000 | $530,000 | $550,000 | $496,000 | $500,000 |
| Total Assets | $1,233,000 | $1,197,000 | $1,201,000 | $1,416,000 | $1,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 206,000 | 178,000 | 250,000 | 215,000 | 196,000 |
| Accrued Expenses | 624,000 | 565,000 | 624,000 | 719,000 | 814,000 |
| TOTAL | $868,000 | $779,000 | $914,000 | $965,000 | $1,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,000 | 486,000 | 290,000 | 304,000 | 308,000 |
| Other Non-Current Liabilities | 86,000 | 76,000 | 95,000 | 354,000 | 346,000 |
| TOTAL | $573,000 | $562,000 | $385,000 | $658,000 | $654,000 |
| Total Liabilities | $1,441,000 | $1,341,000 | $1,300,000 | $1,623,000 | $1,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 121,922 | 125,065 | 124,854 | 124,770 |
| Common Shares | N/A | N/A | 62,000 | 62,000 | 62,000 |
| Retained earnings | -334,000 | -280,000 | -243,000 | -346,000 | -388,000 |
| Other shareholders' equity | -29,000 | -29,000 | -29,000 | -32,000 | -32,000 |
| TOTAL | $-208,000 | $-144,000 | $-98,000 | $-207,000 | $-257,000 |
| Total Liabilities And Equity | $1,233,000 | $1,197,000 | $1,202,000 | $1,416,000 | $1,452,000 |