- US-listed companies
- Inotiv, Inc.
- Balance sheet
Inotiv, Inc. (NOTVQ) Balance sheet
Market cap
$2.75M
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 139 | 19 | 35 | 21 | 22 |
| Total cash & short-term investments | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 139 | 19 | 35 | 21 | 22 |
| Accounts receivable, net | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 7 | 9 | 21 | - | - | - | - |
| Inventories | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 71 | 56 | 18 | 46 |
| Total current assets | 10 | 7 | 7 | 7 | 7 | 5 | 5 | 8 | 12 | 15 | 189 | 233 | 214 | 163 | 195 |
| Property, plant and equipment, net | 20 | 19 | 17 | 16 | 16 | 16 | 15 | 17 | 23 | 29 | 48 | 186 | 191 | 188 | 181 |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | 186 | 191 | 188 | 181 |
| Total assets | 32 | 27 | 26 | 24 | 24 | 21 | 20 | 31 | 42 | 62 | 322 | 963 | 857 | 781 | 771 |
| Accounts payable | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 3 | 6 | 29 | 33 | 34 | 49 |
| Long-term debt, current | 1 | 1 | 1 | 1 | 1 | 4 | 0 | 1 | 1 | 6 | 10 | 8 | 8 | 4 | 402 |
| Total current liabilities | 10 | 11 | 11 | 9 | 9 | 13 | 8 | 12 | 17 | 32 | 55 | 164 | 132 | 119 | 557 |
| Long-term debt, non-current | 6 | 5 | 5 | 4 | 4 | - | 4 | 9 | 14 | 19 | 154 | 331 | 370 | 390 | - |
| Total liabilities | - | - | 16 | 14 | 13 | 14 | 12 | 20 | 31 | 54 | 217 | 603 | 588 | 611 | 635 |
| Retained earnings | -8 | -14 | -14 | -15 | -14 | -17 | -16 | -16 | -17 | -22 | -11 | -348 | -453 | -562 | -631 |
| Stockholders' equity | 16 | 10 | 9 | 10 | 11 | 7 | 8 | 11 | 11 | 8 | 105 | 360 | 269 | 171 | 136 |
| Working capital | - | - | - | - |