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INDV Indivior

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  • 11.570
  • +0.010+0.09%
Close Apr 28 16:00 ET
1.44BMarket Cap-231.40P/E (TTM)

Indivior Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.03%373M
-21.95%320M
-21.95%320M
-55.96%318M
-44.99%379M
-53.19%330M
-54.09%410M
-54.09%410M
-21.35%722M
-26.23%689M
-Cash and cash equivalents
50.00%372M
0.95%319M
0.95%319M
-52.79%288M
-48.99%302M
-57.82%248M
-59.17%316M
-59.17%316M
-25.70%610M
-30.92%592M
-Short-term investments
-98.78%1M
-98.94%1M
-98.94%1M
-73.21%30M
-20.62%77M
-29.91%82M
-21.01%94M
-21.01%94M
15.46%112M
25.97%97M
-Accounts receivable
-2.41%243M
0.00%254M
0.00%254M
2.45%251M
13.10%259M
16.90%249M
15.45%254M
15.45%254M
25.64%245M
16.84%229M
-Taxes receivable
222.22%29M
--34M
--34M
25.00%20M
100.00%22M
-72.73%9M
--0
--0
-20.00%16M
-31.25%11M
Inventory
0.00%163M
31.85%178M
31.85%178M
25.35%178M
30.53%171M
32.52%163M
18.42%135M
18.42%135M
33.96%142M
31.00%131M
Prepaid assets
80.65%56M
----
----
-35.71%18M
-14.29%18M
19.23%31M
----
----
86.67%28M
110.00%21M
Restricted cash
----
--0
--0
----
----
----
--415M
--415M
----
----
Other current assets
35.71%19M
1.92%53M
1.92%53M
-79.10%14M
15.38%15M
-36.36%14M
300.00%52M
300.00%52M
570.00%67M
-84.71%13M
Total current assets
10.93%883M
-33.73%839M
-33.73%839M
-34.51%799M
-21.02%864M
-29.06%796M
0.56%1.27B
0.56%1.27B
-3.48%1.22B
-18.42%1.09B
Non current assets
Net PPE
25.89%141M
12.10%139M
12.10%139M
36.47%116M
20.22%107M
27.27%112M
45.88%124M
45.88%124M
6.25%85M
3.49%89M
-Gross PPE
25.89%141M
11.71%229M
11.71%229M
36.47%116M
20.22%107M
27.27%112M
26.54%205M
26.54%205M
6.25%85M
3.49%89M
-Accumulated depreciation
----
-11.11%-90M
-11.11%-90M
----
----
----
-5.19%-81M
-5.19%-81M
----
----
Goodwill and other intangible assets
-96.96%7M
-46.15%7M
-46.15%7M
-12.84%190M
9.55%218M
15.00%230M
-81.43%13M
-81.43%13M
225.37%218M
172.60%199M
-Goodwill
----
-60.00%2M
-60.00%2M
--2M
--2M
--2M
--5M
--5M
----
----
-Other intangible assets
----
-37.50%5M
-37.50%5M
-13.76%188M
8.54%216M
14.00%228M
-88.57%8M
-88.57%8M
--218M
--199M
Non current prepaid assets
----
----
----
-5.56%17M
-10.00%18M
-10.00%18M
----
----
-5.26%18M
5.26%20M
Other non current assets
254.55%39M
0.00%28M
0.00%28M
71.43%12M
-53.85%12M
-57.69%11M
55.56%28M
55.56%28M
-61.11%7M
36.84%26M
Total non current assets
-24.96%493M
-2.63%481M
-2.63%481M
5.22%665M
5.34%671M
3.79%657M
-3.14%494M
-3.14%494M
55.28%632M
68.07%637M
Total assets
-5.37%1.38B
-25.06%1.32B
-25.06%1.32B
-20.95%1.46B
-11.32%1.54B
-17.21%1.45B
-0.51%1.76B
-0.51%1.76B
10.83%1.85B
0.64%1.73B
Liabilities
Current liabilities
Payables
156.58%195M
47.30%109M
47.30%109M
34.07%122M
-2.67%73M
18.75%76M
21.31%74M
21.31%74M
-14.15%91M
-39.02%75M
-accounts payable
357.50%183M
61.54%63M
61.54%63M
-29.58%50M
-13.21%46M
11.11%40M
18.18%39M
18.18%39M
-6.58%71M
-50.47%53M
-Total tax payable
-62.50%12M
31.43%46M
31.43%46M
40.00%28M
13.64%25M
14.29%32M
45.83%35M
45.83%35M
-33.33%20M
37.50%22M
-Other payable
----
----
----
--44M
--2M
--4M
----
----
----
----
Current provisions
----
----
----
-89.04%48M
-82.65%34M
-92.95%21M
----
----
8,660.00%438M
3,820.00%196M
Current debt and capital lease obligation
141.67%29M
133.33%28M
133.33%28M
27.27%14M
8.33%13M
9.09%12M
9.09%12M
9.09%12M
10.00%11M
9.09%12M
-Current debt
500.00%18M
500.00%18M
500.00%18M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Current capital lease obligation
22.22%11M
11.11%10M
11.11%10M
37.50%11M
11.11%10M
12.50%9M
12.50%9M
12.50%9M
14.29%8M
12.50%9M
Other current liabilities
-98.51%1M
-74.36%10M
-74.36%10M
7.04%76M
111.43%148M
-4.29%67M
-50.63%39M
-50.63%39M
-7.79%71M
-14.63%70M
Current liabilities
16.72%1.01B
-27.21%939M
-27.21%939M
-22.36%962M
4.12%1.01B
-17.45%861M
26.59%1.29B
26.59%1.29B
66.53%1.24B
23.51%972M
Non current liabilities
Long term provisions
----
----
----
4,100.00%84M
1,140.00%62M
-60.00%2M
----
----
-66.67%2M
-16.67%5M
Long term debt and capital lease obligation
27.72%341M
28.04%347M
28.04%347M
1.50%270M
-0.37%268M
-0.37%267M
1.88%271M
1.88%271M
0.00%266M
0.00%269M
-Long term debt
32.34%311M
32.91%315M
32.91%315M
-0.42%235M
-0.42%235M
-0.42%235M
0.00%237M
0.00%237M
-0.42%236M
-0.42%236M
-Long term capital lease obligation
-6.25%30M
-5.88%32M
-5.88%32M
16.67%35M
0.00%33M
0.00%32M
17.24%34M
17.24%34M
3.45%30M
3.13%33M
Non current accrued expenses
--297M
1.67%365M
1.67%365M
----
----
----
--359M
--359M
----
----
Other non current liabilities
-94.25%18M
-50.00%16M
-50.00%16M
-14.63%315M
-14.67%314M
-14.71%313M
-92.52%32M
-92.52%32M
-13.79%369M
-14.02%368M
Total non current liabilities
12.71%656M
9.97%728M
9.97%728M
5.02%669M
0.31%644M
-9.06%582M
-5.29%662M
-5.29%662M
-9.00%637M
-8.68%642M
Total liabilities
15.11%1.66B
-14.60%1.67B
-14.60%1.67B
-13.06%1.63B
2.60%1.66B
-14.26%1.44B
13.62%1.95B
13.62%1.95B
29.92%1.88B
8.32%1.61B
Shareholders'equity
Share capital
-8.82%62M
-8.82%62M
-8.82%62M
-5.80%65M
-2.90%67M
-1.45%68M
0.00%68M
0.00%68M
0.00%69M
-1.43%69M
-common stock
-8.82%62M
-8.82%62M
-8.82%62M
-5.80%65M
-2.90%67M
-1.45%68M
0.00%68M
0.00%68M
0.00%69M
-1.43%69M
Retained earnings
-132.32%-406M
-53.90%-454M
-53.90%-454M
-13.22%1.07B
-17.53%1.12B
-4.99%1.26B
-122.64%-295M
-122.64%-295M
-17.58%1.23B
-8.15%1.36B
Paid-in capital
389.47%93M
2.27%90M
2.27%90M
41.18%24M
33.33%20M
26.67%19M
528.57%88M
528.57%88M
30.77%17M
36.36%15M
Less: Treasury stock
--0
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-2,960.00%-286M
-81.25%-348M
-81.25%-348M
-595.83%-167M
-203.42%-121M
-86.11%10M
-476.47%-192M
-476.47%-192M
-110.57%-24M
-49.13%117M
Total equity
-2,960.00%-286M
-81.25%-348M
-81.25%-348M
-595.83%-167M
-203.42%-121M
-86.11%10M
-476.47%-192M
-476.47%-192M
-110.57%-24M
-49.13%117M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.03%373M-21.95%320M-21.95%320M-55.96%318M-44.99%379M-53.19%330M-54.09%410M-54.09%410M-21.35%722M-26.23%689M
-Cash and cash equivalents 50.00%372M0.95%319M0.95%319M-52.79%288M-48.99%302M-57.82%248M-59.17%316M-59.17%316M-25.70%610M-30.92%592M
-Short-term investments -98.78%1M-98.94%1M-98.94%1M-73.21%30M-20.62%77M-29.91%82M-21.01%94M-21.01%94M15.46%112M25.97%97M
-Accounts receivable -2.41%243M0.00%254M0.00%254M2.45%251M13.10%259M16.90%249M15.45%254M15.45%254M25.64%245M16.84%229M
-Taxes receivable 222.22%29M--34M--34M25.00%20M100.00%22M-72.73%9M--0--0-20.00%16M-31.25%11M
Inventory 0.00%163M31.85%178M31.85%178M25.35%178M30.53%171M32.52%163M18.42%135M18.42%135M33.96%142M31.00%131M
Prepaid assets 80.65%56M---------35.71%18M-14.29%18M19.23%31M--------86.67%28M110.00%21M
Restricted cash ------0--0--------------415M--415M--------
Other current assets 35.71%19M1.92%53M1.92%53M-79.10%14M15.38%15M-36.36%14M300.00%52M300.00%52M570.00%67M-84.71%13M
Total current assets 10.93%883M-33.73%839M-33.73%839M-34.51%799M-21.02%864M-29.06%796M0.56%1.27B0.56%1.27B-3.48%1.22B-18.42%1.09B
Non current assets
Net PPE 25.89%141M12.10%139M12.10%139M36.47%116M20.22%107M27.27%112M45.88%124M45.88%124M6.25%85M3.49%89M
-Gross PPE 25.89%141M11.71%229M11.71%229M36.47%116M20.22%107M27.27%112M26.54%205M26.54%205M6.25%85M3.49%89M
-Accumulated depreciation -----11.11%-90M-11.11%-90M-------------5.19%-81M-5.19%-81M--------
Goodwill and other intangible assets -96.96%7M-46.15%7M-46.15%7M-12.84%190M9.55%218M15.00%230M-81.43%13M-81.43%13M225.37%218M172.60%199M
-Goodwill -----60.00%2M-60.00%2M--2M--2M--2M--5M--5M--------
-Other intangible assets -----37.50%5M-37.50%5M-13.76%188M8.54%216M14.00%228M-88.57%8M-88.57%8M--218M--199M
Non current prepaid assets -------------5.56%17M-10.00%18M-10.00%18M---------5.26%18M5.26%20M
Other non current assets 254.55%39M0.00%28M0.00%28M71.43%12M-53.85%12M-57.69%11M55.56%28M55.56%28M-61.11%7M36.84%26M
Total non current assets -24.96%493M-2.63%481M-2.63%481M5.22%665M5.34%671M3.79%657M-3.14%494M-3.14%494M55.28%632M68.07%637M
Total assets -5.37%1.38B-25.06%1.32B-25.06%1.32B-20.95%1.46B-11.32%1.54B-17.21%1.45B-0.51%1.76B-0.51%1.76B10.83%1.85B0.64%1.73B
Liabilities
Current liabilities
Payables 156.58%195M47.30%109M47.30%109M34.07%122M-2.67%73M18.75%76M21.31%74M21.31%74M-14.15%91M-39.02%75M
-accounts payable 357.50%183M61.54%63M61.54%63M-29.58%50M-13.21%46M11.11%40M18.18%39M18.18%39M-6.58%71M-50.47%53M
-Total tax payable -62.50%12M31.43%46M31.43%46M40.00%28M13.64%25M14.29%32M45.83%35M45.83%35M-33.33%20M37.50%22M
-Other payable --------------44M--2M--4M----------------
Current provisions -------------89.04%48M-82.65%34M-92.95%21M--------8,660.00%438M3,820.00%196M
Current debt and capital lease obligation 141.67%29M133.33%28M133.33%28M27.27%14M8.33%13M9.09%12M9.09%12M9.09%12M10.00%11M9.09%12M
-Current debt 500.00%18M500.00%18M500.00%18M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Current capital lease obligation 22.22%11M11.11%10M11.11%10M37.50%11M11.11%10M12.50%9M12.50%9M12.50%9M14.29%8M12.50%9M
Other current liabilities -98.51%1M-74.36%10M-74.36%10M7.04%76M111.43%148M-4.29%67M-50.63%39M-50.63%39M-7.79%71M-14.63%70M
Current liabilities 16.72%1.01B-27.21%939M-27.21%939M-22.36%962M4.12%1.01B-17.45%861M26.59%1.29B26.59%1.29B66.53%1.24B23.51%972M
Non current liabilities
Long term provisions ------------4,100.00%84M1,140.00%62M-60.00%2M---------66.67%2M-16.67%5M
Long term debt and capital lease obligation 27.72%341M28.04%347M28.04%347M1.50%270M-0.37%268M-0.37%267M1.88%271M1.88%271M0.00%266M0.00%269M
-Long term debt 32.34%311M32.91%315M32.91%315M-0.42%235M-0.42%235M-0.42%235M0.00%237M0.00%237M-0.42%236M-0.42%236M
-Long term capital lease obligation -6.25%30M-5.88%32M-5.88%32M16.67%35M0.00%33M0.00%32M17.24%34M17.24%34M3.45%30M3.13%33M
Non current accrued expenses --297M1.67%365M1.67%365M--------------359M--359M--------
Other non current liabilities -94.25%18M-50.00%16M-50.00%16M-14.63%315M-14.67%314M-14.71%313M-92.52%32M-92.52%32M-13.79%369M-14.02%368M
Total non current liabilities 12.71%656M9.97%728M9.97%728M5.02%669M0.31%644M-9.06%582M-5.29%662M-5.29%662M-9.00%637M-8.68%642M
Total liabilities 15.11%1.66B-14.60%1.67B-14.60%1.67B-13.06%1.63B2.60%1.66B-14.26%1.44B13.62%1.95B13.62%1.95B29.92%1.88B8.32%1.61B
Shareholders'equity
Share capital -8.82%62M-8.82%62M-8.82%62M-5.80%65M-2.90%67M-1.45%68M0.00%68M0.00%68M0.00%69M-1.43%69M
-common stock -8.82%62M-8.82%62M-8.82%62M-5.80%65M-2.90%67M-1.45%68M0.00%68M0.00%68M0.00%69M-1.43%69M
Retained earnings -132.32%-406M-53.90%-454M-53.90%-454M-13.22%1.07B-17.53%1.12B-4.99%1.26B-122.64%-295M-122.64%-295M-17.58%1.23B-8.15%1.36B
Paid-in capital 389.47%93M2.27%90M2.27%90M41.18%24M33.33%20M26.67%19M528.57%88M528.57%88M30.77%17M36.36%15M
Less: Treasury stock --0------------------------------------
Total stockholders'equity -2,960.00%-286M-81.25%-348M-81.25%-348M-595.83%-167M-203.42%-121M-86.11%10M-476.47%-192M-476.47%-192M-110.57%-24M-49.13%117M
Total equity -2,960.00%-286M-81.25%-348M-81.25%-348M-595.83%-167M-203.42%-121M-86.11%10M-476.47%-192M-476.47%-192M-110.57%-24M-49.13%117M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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