INOTIV INC (NOTV) Stock Balance Sheet

NASDAQ:NOTV • US45783Q1004

0.261 USD
-0.02 (-7.61%)
At close: Feb 20, 2026
0.27 USD
+0.01 (+3.45%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
NOTV Cash Equivalents ChartNOTV Cash Equivalents over time chart
21.74M21.43M35.49M18.50M138.90M
Receivables
NOTV Receivables ChartNOTV Receivables over time chart
97.45M76.16M89.20M100.40M28.40M
Inventories
NOTV Inventories ChartNOTV Inventories over time chart
45.74M18.17M56.10M71.40M600.00K
Other Current Assets
NOTV Other Current Assets ChartNOTV Other Current Assets over time chart
29.67M47.65M33.01M42.60M21.10M
Total Current Assets
NOTV Total Current Assets ChartNOTV Total Current Assets over time chart
194.59M163.41M213.80M233.00M189.00M
 
Non-Current Assets
PPE Net
NOTV PPE Net ChartNOTV PPE Net over time chart
229.98M237.49M229.93M218.80M56.40M
Goodwill
NOTV Goodwill ChartNOTV Goodwill over time chart
94.29M94.29M94.29M157.80M51.90M
Intangibles
NOTV Intangibles ChartNOTV Intangibles over time chart
240.20M274.40M308.43M345.90M24.20M
Other Non-Current Assets
NOTV Other Non-Current Assets ChartNOTV Other Non-Current Assets over time chart
4.42M11.77M10.08M7.40M300.00K
Total Non-Current Assets
NOTV Total Non-Current Assets ChartNOTV Total Non-Current Assets over time chart
576.52M617.95M642.73M729.90M132.90M
 
TOTAL ASSETS
NOTV TOTAL ASSETS ChartNOTV TOTAL ASSETS over time chart
771.11M781.36M856.53M962.90M321.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
NOTV Short Term Debt ChartNOTV Short Term Debt over time chart
3.00M0.000.0015.00M1.70M
Current Portion Of LT Debt.
NOTV Current Portion Of LT Debt. ChartNOTV Current Portion Of LT Debt. over time chart
402.62M3.54M7.95M8.00M9.70M
Accrued Expenses
NOTV Accrued Expenses ChartNOTV Accrued Expenses over time chart
40.12M30.64M26.22M30.70M10.70M
Accounts Payable
NOTV Accounts Payable ChartNOTV Accounts Payable over time chart
48.53M33.53M32.56M28.70M6.20M
Other Current Liabilities
NOTV Other Current Liabilities ChartNOTV Other Current Liabilities over time chart
62.52M51.34M65.46M81.70M26.80M
Total Current Liabilities
NOTV Total Current Liabilities ChartNOTV Total Current Liabilities over time chart
556.78M119.04M132.19M164.10M55.10M
 
Non-Current Liabilities
Long Term Debt
NOTV Long Term Debt ChartNOTV Long Term Debt over time chart
2.43M389.80M369.80M330.70M154.20M
Deferred Taxes/Income
NOTV Deferred Taxes/Income ChartNOTV Deferred Taxes/Income over time chart
5.57M27.04M50.06M77.00M300.00K
Other Non-Current Liabilities
NOTV Other Non-Current Liabilities ChartNOTV Other Non-Current Liabilities over time chart
70.30M74.97M35.99M31.30M7.00M
Total Non-Current Liabilities
NOTV Total Non-Current Liabilities ChartNOTV Total Non-Current Liabilities over time chart
78.30M491.81M455.18M438.40M161.60M
 
TOTAL LIABILITIES
NOTV TOTAL LIABILITIES ChartNOTV TOTAL LIABILITIES over time chart
635.09M610.86M587.38M602.50M216.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOTV Retained Earnings ChartNOTV Retained Earnings over time chart
-630.81M-562.16M-453.28M-348.30M-11.00M
Additional Paid In Capital
NOTV Additional Paid In Capital ChartNOTV Additional Paid In Capital over time chart
756.06M724.79M715.70M707.80M112.20M
Minority Interest
NOTV Minority Interest ChartNOTV Minority Interest over time chart
N/A0.00-664.00K-600.00KN/A
Common Shares
NOTV Common Shares ChartNOTV Common Shares over time chart
8.55M6.47M6.41M6.40M3.90M
Other Shareholders' Equity
NOTV Other Shareholders' Equity ChartNOTV Other Shareholders' Equity over time chart
2.23M1.41M330.00K-5.50MN/A
Shares Outstanding
NOTV Shares Outstanding ChartNOTV Shares Outstanding over time chart
34.36M26.02M25.78M25.60M15.90M
Tangible Book Value per Share
NOTV Tangible Book Value per Share ChartNOTV Tangible Book Value per Share over time chart
-5.78-7.62-5.18-5.601.82
Total Shareholders' Equity
NOTV Total Shareholders' Equity ChartNOTV Total Shareholders' Equity over time chart
136.03M170.50M269.15M360.40M105.10M
 
TOTAL LIABILITIES AND EQUITY
NOTV TOTAL LIABILITIES AND EQUITY ChartNOTV TOTAL LIABILITIES AND EQUITY over time chart
771.11M781.36M856.53M962.90M321.90M
 
Statistics
Debt/Equity
NOTV Debt/Equity ChartNOTV Debt/Equity over time chart
0.042.291.370.961.48
Current Ratio
NOTV Current Ratio ChartNOTV Current Ratio over time chart
0.351.371.621.423.43
Return On Assets (ROA)
NOTV Return On Assets (ROA) ChartNOTV Return On Assets (ROA) over time chart
-8.90%-13.88%-12.28%-35.00%3.39%
Return On Equity (ROE)
NOTV Return On Equity (ROE) ChartNOTV Return On Equity (ROE) over time chart
-50.45%-63.60%-39.06%-93.51%10.37%
Return On Invested Capital (ROIC)
NOTV Return On Invested Capital (ROIC) ChartNOTV Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.51%N/A
Return On Invested Capital Ex Cash (ROICexc)
NOTV Return On Invested Capital Ex Cash (ROICexc) ChartNOTV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.57%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NOTV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNOTV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A7.02%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NOTV Balance Sheet Over Time ChartNOTV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NOTV Balance Sheet - Short Vs Long Term ChartNOTV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M