Company research
Inotiv, Inc.
CIK 720154Updated Sep 26, 2026
Securities
Historical securities (2)
NOTVQ · OTC · equity · closed Jul 17, 2026BASI · OTC · equity · closed Mar 19, 2021Name history
BIOANALYTICAL SYSTEMS INC · through Mar 9, 2021
NOTVQ price & chart
Historical security
This listing closed Jul 17, 2026. Live provider charts are shown only for current listings.
About the company
Inotiv, Inc. is a leading contract research organization dedicated to providing nonclinical and analytical drug discovery and development services and research models and related products and services. The Company’s products and services focus on bringing new drugs and medical devices through the discovery and preclinical phases of development, all while increasing efficiency, improving data, and reducing the cost of taking new drugs and medical devices to market. Inotiv is committed to supporting discovery and development objectives as well as helping researchers realize the full potential of their critical research and development projects, all while working together to build a healthier and safer world. Further information about Inotiv can be found here: https://www.inotiv.com/.
In the news
No coverage from other publishers is available.
Recent filings
15-12G filing
8-K15D5 filing
Items 1.01, 1.02, 1.03, 2.03, 3.02, 3.03, 4.01, 5.01, 5.02, 5.03, 7.01, 8.01, 9.01
EFFECT filing
EFFECT filing
EFFECT filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 771,114,000Source | 781,361,000Source | 856,530,000Source | 962,900,000Source |
| Property, Plant and Equipment, NetUSD | 180,726,000Source | 188,328,000Source | 191,068,000Source | 186,199,000Source |
| GoodwillUSD | 94,286,000Source | 94,286,000Source | 94,286,000Source | 157,825,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,741,000Source | 21,432,000Source | 35,492,000Source | 18,515,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 88,867,000Source |
| Inventory, NetUSD | 45,738,000Source | 18,173,000Source | 56,102,000Source | 71,441,000Source |
| Assets, CurrentUSD | 194,591,000Source | 163,413,000Source | 213,803,000Source | 232,977,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,890,000Source | 50,248,000Source | 33,408,000Source | 42,483,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,358,000Source | 49,165,000Source | 38,866,000Source | 32,489,000Source |
| Other Assets, NoncurrentUSD | 14,956,000Source | 11,773,000Source | 10,079,000Source | 7,524,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 635,086,000Source | 610,857,000Source | 588,040,000Source | 603,134,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,551,000Source | 6,466,000Source | 6,406,000Source | 6,362,000Source |
| Additional Paid in CapitalUSD | 756,062,000Source | 724,789,000Source | 715,696,000Source | 707,787,000Source |
| Retained Earnings (Accumulated Deficit)USD | -630,813,000Source | -562,163,000Source | -453,278,000Source | -348,277,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,228,000Source | 1,412,000Source | 330,000Source | -5,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 136,028,000Source | 170,504,000Source | 269,154,000Source | 360,372,000Source |
| Liabilities and EquityUSD | 771,114,000Source | 781,361,000Source | 856,530,000Source | 962,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 556,784,000Source | 119,042,000Source | 132,194,000Source | 164,099,000Source |
| Operating Lease, Liability, CurrentUSD | 6,896,000Source | 11,774,000Source | 10,282,000Source | 7,982,000Source |
| Accounts Payable, CurrentUSD | 48,531,000Source | 33,526,000Source | 32,564,000Source | 28,695,000Source |
| Operating Lease, Liability, NoncurrentUSD | 44,344,000Source | 40,010,000Source | 29,614,000Source | 24,854,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,573,000Source | 27,041,000Source | 50,064,000Source | 77,027,000Source |
| Other Liabilities, NoncurrentUSD | 28,385,000Source | 34,963,000Source | 6,373,000Source | 6,477,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | -664,000Source | -606,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 44,722,000Source | 28,218,000Source | 25,776,000Source | 35,801,000Source |
| Deferred Tax Liabilities, NetUSD | 5,573,000Source | 27,041,000Source | 50,064,000Source | 77,027,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 402,123,000Source | 3,538,000Source | 7,950,000Source | 7,979,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 389,801,000Source | 369,795,000Source | 330,677,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -68,625,000Source | -108,885,000Source | -104,902,000Source | -337,262,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,028,000Source | 6,740,000Source | 7,844,000Source | 24,202,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,830,000Source | -14,168,000Source | -9,550,000Source | 23,838,000Source |
| Increase (Decrease) in InventoriesUSD | 27,587,000Source | -38,210,000Source | -14,011,000Source | 35,198,000Source |
| Increase (Decrease) in Accounts PayableUSD | 12,335,000Source | 613,000Source | 5,963,000Source | -8,042,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,455,000Source | -6,805,000Source | 27,883,000Source | -5,217,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,891,000Source | -16,832,000Source | -28,755,000Source | -333,722,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | 2,367,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 23,701,000Source | 9,675,000Source | 15,872,000Source | 203,151,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,878,000Source | -3,871,000Source | 0Source | -1,157,000Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 36,777,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 309,000Source | -14,060,000Source | 16,512,000Source | -137,944,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 38,837,000Source | 36,138,000Source | 35,459,000Source | 17,063,000Source |
| Income Taxes Paid, NetUSD | 749,000Source | 1,843,000Source | 7,146,000Source | 479,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -46,000Source | -98,000Source | 1,512,000Source | -2,156,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,028,000Source | — | 7,844,000Source | 28,974,000Source |
| Amortization of Debt Issuance CostsUSD | 5,206,000Source | 3,745,000Source | 3,182,000Source | 2,257,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 11,681,000Source | 11,745,000Source | 888,000Source | 849,000Source |
| Amortization of Intangible AssetsUSD | 34,810,000Source | 34,790,000Source | 34,681,000Source | 30,888,000Source |
| Environmental Remediation ExpenseUSD | 0Source | 1,404,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 1,860,000Source | — | -877,000Source |
| General and Administrative ExpenseUSD | 71,099,000Source | 77,034,000Source | 108,227,000Source | 82,436,000Source |
| GoodwillUSD | 94,286,000Source | 94,286,000Source | 94,286,000Source | 157,825,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 66,367,000Source | 236,005,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -337,262,000Source |
| Income Tax Expense (Benefit)USD | -19,143,000Source | -21,875,000Source | -19,340,000Source | -15,187,000Source |
| InterestExpenseNonoperatingUSD | 56,593,000Source | 46,884,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -68,625,000Source | -108,445,000Source | -105,140,000Source | -337,018,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -440,000Source | 238,000Source | -244,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -337,018,000Source |
| Other Nonoperating Income (Expense)USD | -273,000Source | 2,530,000Source | 237,000Source | -59,293,000Source |
| Proceeds from Issuance of Common StockUSD | 27,524,000Source | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 110,000Source | 118,000Source |
| Restructuring CostsUSD | 1,454,000Source | 3,374,000Source | 4,625,000Source | 8,564,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 0Source | -56,714,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 513,024,000Source | 490,739,000Source | 572,425,000Source | 547,656,000Source |
| Operating Income (Loss)USD | -30,902,000Source | -86,406,000Source | -81,460,000Source | -263,452,000Source |
| Other Nonoperating Income (Expense)USD | -273,000Source | 2,530,000Source | 237,000Source | -59,293,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -87,768,000Source | -130,760,000Source | -124,242,000Source | -352,449,000Source |
| Income Tax Expense (Benefit)USD | -19,143,000Source | -21,875,000Source | -19,340,000Source | -15,187,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -440,000Source | 238,000Source | -244,000Source |
| Net Income (Loss) Attributable to ParentUSD | -68,625,000Source | -108,445,000Source | -105,140,000Source | -337,018,000Source |
| Earnings Per Share, BasicUSD per share | -2.11Source | -4.19Source | -4.1Source | -13.84Source |
| Earnings Per Share, DilutedUSD per share | -2.11Source | -4.19Source | -4.1Source | -13.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,452,000Source | 25,897,000Source | 25,641,000Source | 24,354,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,452,000Source | 25,897,000Source | 25,641,000Source | 24,354,000Source |
| Interest Expense (non-operating)USD | 56,593,000Source | 46,884,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 34,810,000Source | 34,790,000Source | 34,681,000Source | 30,888,000Source |
| Business Combination, Acquisition Related CostsUSD | 0Source | 70,000Source | — | — |
| Cost, Depreciation and AmortizationUSD | 55,928,000Source | 57,118,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 55,928,000Source | 57,118,000Source | 54,717,000Source | 49,324,000Source |
| Environmental Remediation ExpenseUSD | 0Source | 1,404,000Source | — | — |
| General and Administrative ExpenseUSD | 71,099,000Source | 77,034,000Source | 108,227,000Source | 82,436,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 66,367,000Source | 236,005,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -91,902,000Source | -135,913,000Source | -121,245,000Source | -338,565,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -337,262,000Source |
| Interest ExpenseUSD | — | — | 43,019,000Source | 29,704,000Source |
| Interest Expense, DebtUSD | — | — | 11,089,000Source | 10,624,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -337,018,000Source |
| Other Cost and Expense, OperatingUSD | 3,710,000Source | 42,542,000Source | 18,537,000Source | 54,685,000Source |
| Restructuring CostsUSD | 1,454,000Source | 3,374,000Source | 4,625,000Source | 8,564,000Source |
| Selling ExpenseUSD | 21,145,000Source | 20,883,000Source | 19,091,000Source | 16,650,000Source |
Filing attachments
tm2620840d1_ex4-1.htm · 8-K15D5 · 2026-07-29
EX-4.1 4 tm2620840d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 WARRANT AGREEMENT dated as of July 19, 2026 between INOTIV PARENT, LLC and KROLL RESTRUCTURING ADMINISTRATION LLC D/B/A KROLL ISSUER SERVICES (US) as Warrant Agent Warrants to Acquire Common Units TABLE OF CONTENTS Page Article 1 Definitions 1 ─────────────────────────────────────…
Read attachment ↗tm2620840d1_ex99-1.htm · 8-K15D5 · 2026-07-29
EX-99.1 7 tm2620840d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Inotiv Successfully Completes Financial Restructuring Process Emerges from Chapter 11 with a stronger balance sheet, well positioned to execute on its long-term growth initiatives Key senior management continue to lead Inotiv; team remains focused on providing clients with critical research products and services WEST LAFAYETTE, Ind., July 20, 2026 (BUSINESS WIRE) - Inotiv, Inc. (NASDAQ: NOTV) (the “Company”, or “Inotiv”), a leadi…
Read attachment ↗tm2616729d1_ex99-1.htm · 8-K · 2026-06-03
EX-99.1 3 tm2616729d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 THIS IS A SOLICITATION OF VOTES TO ACCEPT OR REJECT A PLAN OF REORGANIZATION PRIOR TO THE FILING OF VOLUNTARY REORGANIZATION CASES UNDER CHAPTER 11 OF THE UNITED STATES BANKRUPTCY CODE.1 BECAUSE NO CHAPTER 11 CASE HAS YET BEEN COMMENCED, THIS DISCLOSURE STATEMENT HAS NOT BEEN APPROVED BY THE BANKRUPTCY COURT. THE DEBTORS INTEND TO SUBMIT THIS DISCLOSURE STATEMENT TO THE BANKRUPTCY COURT FOR APPROVAL FOLLOWING SOLICITATION …
Read attachment ↗tm2616729d1_ex99-2.htm · 8-K · 2026-06-03
EX-99.2 4 tm2616729d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Press Release Inotiv Reaches Agreement to Strengthen Capital Structure and Position Company for Future Growth Receives commitments for $65 million in new money financing to support ongoing business operations Recapitalization effectuated through a pre-packaged plan of reorganization on an expedited basis Transaction is supported by substantially all of the Company’s existing lenders Normal business operations will continue seam…
Read attachment ↗tm2614614d1_ex4-1.htm · 8-K · 2026-05-18
EX-4.1 3 tm2614614d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FIRST SUPPLEMENTAL INDENTURE This First Supplemental Indenture (this “ Supplemental Indenture ”) is entered into as of May 15, 2026, among Inotiv, Inc. (the “ Issuer ”), BAS Evansville, Inc. (the “ Guarantor ”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association as trustee (the “ Trustee ”). W I T N E S S E T H: WHEREAS, the Issuer, the Guarantor party thereto, and the Truste…
Read attachment ↗notv-20260209xex991.htm · 8-K · 2026-02-09
EX-99.1 2 notv-20260209xex991.htm EX-99.1 Document Exhibit 99.1 Inotiv Reports First Quarter Financial Results for Fiscal 2026 and Provides Business Update - First quarter fiscal 2026 revenue increased 0.8% compared to prior year quarter to $120.9 million - First quarter fiscal 2026 operating loss increased 5.3% compared to prior year quarter to $16.3 million - Conference call scheduled for today at 8:30 am ET WEST LAFAYETTE, IN, February 9, 2026 - Inotiv, Inc. (Nasdaq: NOTV) (the “Com…
Read attachment ↗