Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,741 | 21,432 | 35,492 | 18,980 | 156,924 |
| Receivables | 78,222 | 73,560 | 87,383 | 100,073 | 28,364 |
| Inventories | 45,738 | 18,173 | 56,102 | 71,441 | 602 |
| Other current assets | 0 | 0 | 1,418 | 0 | 0 |
| TOTAL | $194,591 | $163,413 | $213,803 | $232,977 | $189,019 |
| Non-Current Assets | |||||
| PPE Net | 180,726 | 188,328 | 191,068 | 186,199 | 47,978 |
| Intangibles | 334,483 | 368,682 | 402,714 | 503,711 | 76,160 |
| Other Non-Current Assets | 61,314 | 60,938 | 48,945 | 40,013 | 8,699 |
| TOTAL | $576,523 | $617,948 | $642,727 | $729,923 | $132,837 |
| Total Assets | $771,114 | $781,361 | $856,530 | $962,900 | $321,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,123 | 3,538 | 7,950 | 22,979 | 11,405 |
| Accounts payable and accrued liabilities | 48,531 | 33,526 | 32,564 | 28,695 | 6,163 |
| Accrued Expenses | 44,722 | 28,218 | 25,776 | 35,801 | 8,968 |
| Other current liabilities | 51,512 | 41,986 | 55,622 | 68,642 | 26,614 |
| TOTAL | $556,784 | $119,042 | $132,194 | $164,099 | $55,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 389,801 | 369,795 | 330,677 | 154,209 |
| Other Non-Current Liabilities | 72,729 | 75,413 | 35,749 | 31,575 | 7,066 |
| TOTAL | $78,302 | $491,815 | $455,846 | $439,035 | $161,619 |
| Total Liabilities | $635,086 | $610,857 | $588,040 | $603,134 | $216,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,367 | 26,015 | 25,791 | 25,607 | 24,266 |
| Common Shares | 8,551 | 6,466 | 6,406 | 6,362 | 3,945 |
| Retained earnings | -630,813 | -562,163 | -453,278 | -348,277 | -11,015 |
| Other shareholders' equity | 2,228 | 1,412 | -334 | -6,106 | 0 |
| TOTAL | $136,028 | $170,504 | $268,490 | $359,766 | $105,128 |
| Total Liabilities And Equity | $771,114 | $781,361 | $856,530 | $962,900 | $321,856 |