Inotiv, Inc.
NOTV
$0.28
$0.026.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.73M | 21.74M | 6.22M | 19.30M | 38.04M |
| Total Receivables | 88.54M | 97.45M | 81.85M | 74.35M | 73.70M |
| Inventory | 44.32M | 45.74M | 45.07M | 38.04M | 31.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.18M | 29.67M | 42.44M | 41.96M | 28.12M |
| Total Current Assets | 163.77M | 194.59M | 175.59M | 173.66M | 171.42M |
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| Total Current Assets | 163.77M | 194.59M | 175.59M | 173.66M | 171.42M |
| Net Property, Plant & Equipment | 238.16M | 229.98M | 227.27M | 230.76M | 231.11M |
| Long-term Investments | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M |
| Goodwill | 94.29M | 94.29M | 94.29M | 94.29M | 94.29M |
| Total Other Intangibles | 231.48M | 240.20M | 248.93M | 256.59M | 264.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65M | 12.06M | 13.67M | 10.67M | 11.33M |
| Total Assets | 734.34M | 771.11M | 759.74M | 765.97M | 772.91M |
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| Total Accounts Payable | 42.60M | 48.53M | 45.37M | 32.21M | 24.95M |
| Total Accrued Expenses | 24.64M | 28.23M | 30.50M | 21.19M | 20.50M |
| Short-term Debt | 6.00M | 3.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.28M | 409.51M | 15.48M | 16.55M | 12.54M |
| Total Finance Division Other Current Liabilities | 53.03M | 67.51M | 45.25M | 45.46M | 51.13M |
| Total Other Current Liabilities | 53.03M | 67.51M | 45.25M | 45.46M | 51.13M |
| Total Current Liabilities | 538.54M | 556.78M | 136.60M | 115.41M | 109.13M |
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| Total Current Liabilities | 538.54M | 556.78M | 136.60M | 115.41M | 109.13M |
| Long-Term Debt | -- | -- | 390.34M | 392.39M | 392.98M |
| Short-term Debt | 6.00M | 3.00M | -- | -- | -- |
| Capital Leases | 57.69M | 46.77M | 42.40M | 42.65M | 41.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.08M | 31.53M | 46.62M | 57.82M | 59.38M |
| Total Liabilities | 625.31M | 635.09M | 615.95M | 608.27M | 603.08M |
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| Common Stock & APIC | 766.01M | 764.61M | 763.27M | 762.11M | 760.53M |
| Retained Earnings | -659.19M | -630.81M | -622.26M | -604.68M | -589.79M |
| Treasury Stock & Other | 2.20M | 2.23M | 2.77M | 264.00K | -901.00K |
| Total Common Equity | 109.02M | 136.03M | 143.79M | 157.69M | 169.83M |
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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 | 109.02M | 136.03M | 143.79M | 157.69M | 169.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.02M | 136.03M | 143.79M | 157.69M | 169.83M |
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