NOTV - Inotiv, Inc.
0.2701
-0.003 -1.074%
Share volume: 275,075
Last Updated: 03-27-2026
Business Services/Services – Research, Development, Testing Labs:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.27
0.00
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-16-2024 | 08-08-2024 | 02-06-2025 | 02-06-2025 | 05-08-2025 | 08-07-2025 | 12-05-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 815.378 M | 774.588 M | 781.361 M | 772.907 M | 765.966 M | 759.737 M | 771.114 M | 734.336 M | |
| Current Assets | 180.679 M | 149.233 M | 163.413 M | 171.417 M | 173.658 M | 175.585 M | 194.591 M | 163.771 M | |
| Inventories | 45.406 M | 38.684 M | 18.173 M | 31.557 M | 38.042 M | 45.074 M | 45.738 M | 44.320 M | |
| Other Current Assets | 0.000 | 63.867 M | 73.560 M | 70.140 M | 70.940 M | 78.745 M | 78.222 M | 63.176 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.695 M | 14.434 M | 21.432 M | 38.043 M | 19.299 M | 6.215 M | 21.741 M | 12.732 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 191.423 M | 189.703 M | 188.328 M | 182.279 M | 181.155 M | 182.335 M | 180.726 M | 179.099 M | |
| Other Assets | 443.276 M | 435.652 M | 429.620 M | 419.211 M | 411.153 M | 401.817 M | 395.797 M | 391.466 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 815.378 M | 774.588 M | 781.361 M | 772.907 M | 765.966 M | 759.737 M | 771.114 M | 734.336 M | |
| Total liabilities | 608.216 M | 592.481 M | 610.857 M | 603.075 M | 608.274 M | 615.952 M | 635.086 M | 625.312 M | |
| Total current liabilities | 492.929 M | 485.073 M | 119.042 M | 109.125 M | 115.410 M | 136.596 M | 556.784 M | 538.544 M | |
| Accounts Payable | 28.381 M | 28.325 M | 33.526 M | 24.954 M | 32.213 M | 45.373 M | 48.531 M | 42.595 M | |
| Other liabilities | 75.273 M | 70.811 M | 74.973 M | 76.948 M | 77.551 M | 67.651 M | 72.729 M | 83.532 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 275.000 K | 3.897 M | 389.801 M | 392.978 M | 392.394 M | 390.336 M | 0.000 | 0.000 | |
| Other liabilities | 75.273 M | 70.811 M | 74.973 M | 76.948 M | 77.551 M | 67.651 M | 72.729 M | 83.532 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 207.162 M | 182.107 M | 170.504 M | 169.832 M | 157.692 M | 143.785 M | 136.028 M | 109.024 M | |
| Common stock | 723.577 M | 724.922 M | 731.255 M | 760.527 M | 762.112 M | 763.273 M | 764.613 M | 766.014 M | |
| Retained earnings | -517.185 M | -543.272 M | -562.163 M | -589.794 M | -604.684 M | -622.261 M | -630.813 M | -659.191 M |