INDIVIOR PHARMACEUTICALS INC (INDV) Stock Balance Sheet
NASDAQ:INDV • US45579U1097
Current stock price
29.3 USD
-1.2 (-3.93%)
At close:
29.3 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 445.00M | 319.00M | 316.00M | 774.00M | 1.10B | |||
| Marketable Securities | 0.00 | 1.00M | 94.00M | 119.00M | N/A | |||
| Receivables | 272.00M | 288.00M | 254.00M | 225.00M | 215.00M | |||
| Inventories | 155.00M | 178.00M | 135.00M | 114.00M | 95.00M | |||
| Other Current Assets | 50.00M | 53.00M | 467.00M | 27.00M | 32.00M | |||
| Total Current Assets | 922.00M | 839.00M | 1.27B | 1.26B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.00M | 139.00M | 124.00M | 85.00M | 95.00M | |||
| Investments And Advances | 28.00M | 27.00M | 41.00M | 98.00M | N/A | |||
| Goodwill | N/A | 2.00M | 5.00M | N/A | N/A | |||
| Intangibles | 2.00M | 4.00M | 8.00M | 70.00M | 82.00M | |||
| Other Non-Current Assets | 310.00M | 308.00M | 316.00M | 239.00M | 127.00M | |||
| Total Non-Current Assets | 494.00M | 480.00M | 494.00M | 510.00M | 388.00M | |||
| TOTAL ASSETS | 1.42B | 1.32B | 1.76B | 1.77B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.00M | 18.00M | 3.00M | 11.00M | 11.00M | |||
| Accrued Expenses | 903.00M | 841.00M | 1.20B | 581.00M | 583.00M | |||
| Accounts Payable | 41.00M | 62.00M | 39.00M | 36.00M | 137.00M | |||
| Other Current Liabilities | 3.00M | 18.00M | 47.00M | 391.00M | 73.00M | |||
| Total Current Liabilities | 965.00M | 939.00M | 1.29B | 1.02B | 804.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 304.00M | 315.00M | 237.00M | 266.00M | 275.00M | |||
| Other Non-Current Liabilities | 354.00M | 413.00M | 424.00M | 433.00M | 550.00M | |||
| Total Non-Current Liabilities | 658.00M | 728.00M | 661.00M | 699.00M | 825.00M | |||
| TOTAL LIABILITIES | 1.62B | 1.67B | 1.95B | 1.72B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -346.00M | -454.00M | -295.00M | 14.00M | 146.00M | |||
| Additional Paid In Capital | 109.00M | 90.00M | 88.00M | 8.00M | 7.00M | |||
| Common Shares | 62.00M | 62.00M | 68.00M | 68.00M | 70.00M | |||
| Treasury Stock | 0.00 | -10.00M | -23.00M | N/A | N/A | |||
| Other Shareholders' Equity | -32.00M | -36.00M | -29.00M | -39.00M | -20.00M | |||
| Shares Outstanding | 125.00M | 125.00M | 137.00M | 136.48M | 140.49M | |||
| Tangible Book Value per Share | -1.67 | -2.83 | -1.49 | -0.14 | 0.86 | |||
| Total Shareholders' Equity | -207.00M | -348.00M | -191.00M | 51.00M | 203.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.32B | 1.76B | 1.77B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | -1.47 | -0.91 | -1.24 | 5.22 | 1.35 | |||
| Current Ratio | 0.96 | 0.89 | 0.98 | 1.24 | 1.80 | |||
| Return On Assets (ROA) | 8.62% | 0.15% | -7.33% | -2.43% | 11.19% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -84.31% | 100.99% | |||
| Return On Invested Capital (ROIC) | 50.62% | 59.67% | 46.22% | 23.28% | 15.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3805.17% | 377.88% | 362.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5707.75% | 419.87% | 462.23% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21