Pricing
  1. US-listed companies
  2. Inotiv, Inc.
  3. Financials
  4. Cash and cash equivalents

Inotiv, Inc.【NOTV】

Market cap
$11.69M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202421-39.61%
Sep 30, 202335+91.69%
Sep 30, 202219-86.67%
Sep 30, 2021139+9780.80%
Sep 30, 20201+132.01%
Sep 30, 20191-21.60%
Sep 30, 20181+78.11%
Sep 30, 20170+12.44%
Sep 30, 20160-11.87%
Sep 30, 20150-55.35%
Sep 30, 20141-24.77%
Sep 30, 20131+80.86%
Sep 30, 20121-75.67%
Sep 30, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)