Indivior PLC
INDV
$35.21
-$0.33-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.94% | 34.56% | 13.03% | -21.95% | -55.96% |
| Total Receivables | 0.37% | -13.52% | 5.43% | 13.39% | 3.83% |
| Inventory | -12.92% | -12.87% | 0.00% | 31.85% | 25.35% |
| Prepaid Expenses | 66.67% | 55.56% | 80.65% | 1.92% | -35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.86% | 40.00% | 35.71% | -- | -79.10% |
| Total Current Assets | 15.39% | 10.07% | 10.93% | -33.73% | -34.51% |
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| Total Current Assets | 15.39% | 10.07% | 10.93% | -33.73% | -34.51% |
| Net Property, Plant & Equipment | 32.76% | 42.06% | 25.89% | 12.10% | 36.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.94% | -96.76% | -96.93% | -53.85% | -13.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.91% | -1.56% | 9.69% | -2.53% | 20.22% |
| Total Assets | -3.28% | -5.41% | -5.37% | -25.06% | -20.95% |
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| Total Accounts Payable | -18.00% | 8.70% | 15.00% | 58.97% | -29.58% |
| Total Accrued Expenses | 2.88% | 12.06% | 13.73% | 4.57% | 18.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | 123.08% | 141.67% | 133.33% | 27.27% |
| Total Finance Division Other Current Liabilities | -18.05% | -35.79% | 24.21% | -78.29% | -74.12% |
| Total Other Current Liabilities | -18.05% | -35.79% | 24.21% | -78.29% | -74.12% |
| Total Current Liabilities | 0.31% | 4.35% | 16.72% | -27.21% | -22.36% |
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| Total Current Liabilities | 0.31% | 4.35% | 16.72% | -27.21% | -22.36% |
| Long-Term Debt | 29.36% | 31.06% | 32.34% | 32.91% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.43% | -12.12% | -6.25% | -5.88% | 16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.29% | -15.96% | -0.32% | -2.31% | 7.55% |
| Total Liabilities | -0.49% | 3.20% | 15.04% | -14.56% | -13.06% |
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| Common Stock & APIC | 119.23% | 108.97% | 96.20% | -2.56% | -2.50% |
| Retained Earnings | -132.34% | -134.52% | -132.32% | -53.90% | -13.22% |
| Treasury Stock & Other | 97.57% | 97.58% | 97.43% | 11.54% | 1.65% |
| Total Common Equity | -23.95% | -112.40% | -2,950.00% | -82.20% | -595.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.95% | -112.40% | -2,950.00% | -82.20% | -595.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.95% | -112.40% | -2,950.00% | -82.20% | -595.83% |
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