Inotiv Inc.

NASDAQ: NOTV · Real-Time Price · USD
1.91
0.07 (3.80%)
At close: Aug 15, 2025, 3:59 PM
1.84
-3.66%
After-hours: Aug 15, 2025, 04:10 PM EDT

Inotiv Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
21.43M 35.49M 18.52M 138.92M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
6.08M 3.68M n/a n/a
Other Long-Term Assets
5.69M 6.4M 7.52M 281K
Receivables
77.44M 90.42M 100.07M 28.36M
Inventory
18.17M 56.1M 71.44M 602K
Other Current Assets
4.86M 8.24M 42.95M 21.13M
Total Current Assets
163.41M 213.8M 232.98M 189.02M
Property-Plant & Equipment
237.49M 229.93M 218.69M 56.4M
Goodwill & Intangibles
368.68M 402.71M 503.71M 76.16M
Total Long-Term Assets
617.95M 642.73M 729.92M 132.84M
Total Assets
781.36M 856.53M 962.9M 321.86M
Account Payables
33.53M 32.56M 28.7M 6.16M
Deferred Revenue
41.99M 18.93M 68.64M 26.61M
Short-Term Debt
3.54M 7.95M 22.98M 11.4M
Other Current Liabilities
5M 49.5M 68.64M 3.5M
Total Current Liabilities
119.04M 132.19M 164.1M 55.11M
Long-Term Debt
389.8M 369.8M 330.68M 154.21M
Other Long-Term Liabilities
34.96M 6.37M 6.44M 473K
Total Long-Term Liabilities
491.81M 455.85M 439.04M 161.62M
Total Liabilities
610.86M 588.04M 603.13M 216.73M
Total Debt
445.12M 417.64M 386.49M 174.19M
Common Stock
6.47M 6.41M 6.36M 3.94M
Retained Earnings
-562.16M -453.28M -348.28M -11.02M
Comprehensive Income
1.41M 330K -5.5M 0.00
Shareholders Equity
170.5M 269.15M 360.37M 105.13M
Total Investments
6.08M 3.68M n/a n/a