Indivior Pharmaceuticals Inc.

INDV Healthcare Drug Manufacturers Specialty & Generic

Indivior Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 4.29% from fiscal 2024. In the quarter to June 2026, revenue grew 13.6%, EPS grew 580.0%, free cash flow grew 58.6% and total debt rose 49.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

32.45 1.17 −3.48%
Market cap
$4.0B
P/E
11.2×
Fwd P/E
11.8×
Dividend yield
0.00%
F-score
4/9
Altman Z
3.28
Beneish M
−1.52
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

445.00 195.00 175.00 222.00
Receivables
272.00 255.00 285.00 287.00
Inventory
155.00 153.00 152.00 150.00
Other current assets
19.00 16.00 40.00 54.00
Total current assets
922.00 652.00 667.00 725.00
Property, Plant, Equpment (Net)
124.00 144.00 157.00 162.00
Long-Term Investments
28.00 28.00 27.00 27.00
Goodwill and Intangible Assets (Total)
2.00 2.00 2.00 2.00
Long Term Assets (Tax, Deferred)
285.00 323.00 296.00 271.00
Long-term assets (Other)
27.00 27.00 26.00 24.00
Total non-current assets
496.00 550.00 530.00 507.00
Total Assets
1,416.00 1,201.00 1,197.00 1,233.00
Accounts Payable
215.00 250.00 178.00 206.00
Accrued Expenses
719.00 624.00 565.00 624.00
Current Part of Debt
18.00 29.00 — —
Current Part of Taxes to Pay
4.00 2.00 26.00 30.00
Total current liabilities
965.00 914.00 779.00 868.00
Long Term Debt (Total)
304.00 290.00 486.00 487.00
Non-current Liabilities (Other)
330.00 73.00 62.00 73.00
Total non-current liabilities
658.00 385.00 562.00 573.00
Total liabilities
1,623.00 1,300.00 1,341.00 1,441.00
Additional Paid In Capital
109.00 112.00 165.00 155.00
Common Stock (Net)
62.00 62.00 — —
Retained Earnings
(346.00) (243.00) (280.00) (334.00)
Common Equity (Total)
(207.00) (99.00) (144.00) (207.00)
Shareholders Equity (Total)
(207.00) (98.00) (144.00) (208.00)
Shareholders Equity and Liabilities (Total)
1,416.00 1,201.00 1,197.00 1,233.00
Shares (Common)
125.00 125.00 125.00 118.00
Shareholders Equity (Tangible)
(209.00) (101.00) (146.00) (210.00)
Net Debt
(123.00) 124.00 311.00 265.00
Total Debt
322.00 319.00 486.00 487.00

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026