Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,741 | 6,215 | 19,299 | 38,043 | 21,432 |
| Receivables | 78,222 | 78,745 | 70,940 | 70,140 | 73,560 |
| Inventories | 45,738 | 45,074 | 38,042 | 31,557 | 18,173 |
| Other current assets | 0 | 2,016 | 3,381 | 2,016 | 0 |
| TOTAL | $194,591 | $175,585 | $173,658 | $171,417 | $163,413 |
| Non-Current Assets | |||||
| PPE Net | 180,726 | 182,335 | 181,155 | 182,279 | 188,328 |
| Intangibles | 334,483 | 343,216 | 350,876 | 359,053 | 368,682 |
| Other Non-Current Assets | 61,314 | 58,601 | 60,277 | 60,158 | 60,938 |
| TOTAL | $576,523 | $584,152 | $592,308 | $601,490 | $617,948 |
| Total Assets | $771,114 | $759,737 | $765,966 | $772,907 | $781,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,123 | 6,206 | 7,146 | 3,037 | 3,538 |
| Accounts payable and accrued liabilities | 48,531 | 45,373 | 32,213 | 24,954 | 33,526 |
| Accrued Expenses | 44,722 | 35,921 | 26,600 | 25,500 | 28,218 |
| Other current liabilities | 51,512 | 40,251 | 40,463 | 46,129 | 41,986 |
| TOTAL | $556,784 | $136,596 | $115,410 | $109,125 | $119,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 390,336 | 392,394 | 392,978 | 389,801 |
| Other Non-Current Liabilities | 72,729 | 67,651 | 77,551 | 76,948 | 74,973 |
| TOTAL | $78,302 | $479,356 | $492,864 | $493,950 | $491,815 |
| Total Liabilities | $635,086 | $615,952 | $608,274 | $603,075 | $610,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,367 | 34,354 | 34,353 | 33,869 | 26,015 |
| Common Shares | 8,551 | 8,550 | 8,549 | 8,391 | 6,466 |
| Retained earnings | -630,813 | -622,261 | -604,684 | -589,794 | -562,163 |
| Other shareholders' equity | 2,228 | 2,773 | 264 | -901 | 1,412 |
| TOTAL | $136,028 | $143,785 | $157,692 | $169,832 | $170,504 |
| Total Liabilities And Equity | $771,114 | $759,737 | $765,966 | $772,907 | $781,361 |