Indivior PLC
INDV
$9.01
-$0.05-0.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.95% | -55.96% | -44.99% | -53.19% | -54.09% |
| Total Receivables | 13.39% | 3.83% | 17.08% | 4.88% | 12.89% |
| Inventory | 25.35% | 25.35% | 30.53% | 32.52% | 24.56% |
| Prepaid Expenses | 34.78% | -35.71% | -14.29% | 19.23% | 64.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.24% | -79.10% | 15.38% | -36.36% | 3,238.46% |
| Total Current Assets | -34.36% | -34.51% | -21.02% | -29.06% | 0.32% |
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| Total Current Assets | -34.36% | -34.51% | -21.02% | -29.06% | 0.32% |
| Net Property, Plant & Equipment | 18.26% | 36.47% | 20.22% | 27.27% | 35.29% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -24.57% | -13.76% | 8.54% | 14.00% | 231.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 20.22% | 25.00% | 17.00% | 14.79% |
| Total Assets | -24.74% | -20.95% | -11.32% | -17.21% | 10.12% |
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| Total Accounts Payable | 61.54% | -29.58% | -13.21% | 11.11% | 18.18% |
| Total Accrued Expenses | 4.26% | 18.97% | 19.97% | 14.98% | 20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.33% | 27.27% | 8.33% | 9.09% | 9.09% |
| Total Finance Division Other Current Liabilities | -78.04% | -74.12% | -29.89% | -74.67% | 40.92% |
| Total Other Current Liabilities | -78.04% | -74.12% | -29.89% | -74.67% | 40.92% |
| Total Current Liabilities | -27.57% | -22.36% | 4.12% | -17.45% | 28.16% |
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| Total Current Liabilities | -27.57% | -22.36% | 4.12% | -17.45% | 28.16% |
| Long-Term Debt | 33.47% | -0.42% | -0.42% | -0.42% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.82% | 16.67% | 0.00% | 0.00% | 17.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 7.55% | 0.80% | -15.32% | -14.09% |
| Total Liabilities | -14.22% | -13.06% | 2.60% | -14.26% | 13.39% |
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| Common Stock & APIC | -5.06% | -2.50% | 0.00% | 1.28% | 3.95% |
| Retained Earnings | -16.08% | -13.22% | -17.53% | -4.99% | -4.53% |
| Treasury Stock & Other | -0.08% | 1.65% | 0.08% | 0.23% | 0.38% |
| Total Common Equity | -- | -595.83% | -203.42% | -86.11% | -100.00% |
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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 | -- | -595.83% | -203.42% | -86.11% | -100.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -595.83% | -203.42% | -86.11% | -100.00% |
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