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INDV Indivior

Watchlist

11.660
+0.120+1.04%

Close Dec 20 16:00 ET

11.660
0.0000.00%

Post 18:05 ET

1.46BMarket Cap-388.67P/E (TTM)

Indivior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.96%318M

-44.99%379M

-53.19%330M

-54.09%410M

-21.35%722M

-26.23%689M

-24.92%705M

-18.97%893M

-Cash and cash equivalents

-52.79%288M

-48.99%302M

-57.82%248M

-59.17%316M

-25.70%610M

-30.92%592M

-32.72%588M

-29.76%774M

-Short-term investments

-73.21%30M

-20.62%77M

-29.91%82M

-21.01%94M

15.46%112M

25.97%97M

80.00%117M

--119M

-Accounts receivable

2.45%251M

13.10%259M

16.90%249M

15.45%254M

25.64%245M

16.84%229M

9.23%213M

8.91%220M

-Taxes receivable

25.00%20M

100.00%22M

-72.73%9M

--0

-20.00%16M

-31.25%11M

153.85%33M

-61.54%5M

Inventory

25.35%178M

30.53%171M

32.52%163M

24.56%142M

33.96%142M

31.00%131M

35.16%123M

20.00%114M

Prepaid assets

-35.71%18M

-14.29%18M

19.23%31M

64.29%23M

86.67%28M

110.00%21M

73.33%26M

-22.22%14M

Other current assets

-79.10%14M

15.38%15M

-36.36%14M

3,238.46%434M

570.00%67M

-84.71%13M

120.00%22M

-7.14%13M

Total current assets

-34.51%799M

-21.02%864M

-29.06%796M

0.32%1.26B

-3.48%1.22B

-18.42%1.09B

-11.16%1.12B

-12.81%1.26B

Non current assets

Net PPE

36.47%116M

20.22%107M

27.27%112M

37.65%117M

6.25%85M

3.49%89M

-2.22%88M

-10.53%85M

-Gross PPE

36.47%116M

20.22%107M

27.27%112M

22.22%198M

6.25%85M

3.49%89M

-2.22%88M

-4.14%162M

-Accumulated depreciation

----

-5.19%-81M

----

-4.05%-77M

Goodwill and other intangible assets

-12.84%190M

9.55%218M

15.00%230M

238.57%237M

225.37%218M

172.60%199M

156.41%200M

-14.63%70M

-Goodwill

--2M

--5M

----

--0

-Other intangible assets

-13.76%188M

8.54%216M

14.00%228M

231.43%232M

--218M

--199M

--200M

-14.63%70M

Non current prepaid assets

-5.56%17M

-10.00%18M

-5.00%19M

-5.26%18M

5.26%20M

-13.04%20M

-9.09%20M

Other non current assets

71.43%12M

-53.85%12M

-57.69%11M

-50.00%9M

-61.11%7M

36.84%26M

-68.29%26M

-78.57%18M

Total non current assets

5.22%665M

5.34%671M

3.79%657M

35.49%691M

55.28%632M

68.07%637M

37.31%633M

31.44%510M

Total assets

-20.95%1.46B

-11.32%1.54B

-17.21%1.45B

10.46%1.95B

10.83%1.85B

0.64%1.73B

1.80%1.76B

-3.44%1.77B

Liabilities

Current liabilities

Payables

34.07%122M

-2.67%73M

18.75%76M

70.49%104M

-14.15%91M

-39.02%75M

-27.27%64M

-61.39%61M

-accounts payable

-29.58%50M

-13.21%46M

11.11%40M

18.18%39M

-6.58%71M

-50.47%53M

-43.75%36M

26.92%33M

-Total tax payable

40.00%28M

13.64%25M

14.29%32M

54.17%37M

-33.33%20M

37.50%22M

16.67%28M

33.33%24M

-Other payable

--44M

--2M

--4M

600.00%28M

----

-96.49%4M

Current provisions

-89.04%48M

-82.65%34M

-92.95%21M

34.32%407M

8,660.00%438M

3,820.00%196M

5,860.00%298M

5,960.00%303M

Current debt and capital lease obligation

27.27%14M

8.33%13M

9.09%12M

10.00%11M

9.09%12M

0.00%11M

-Current debt

0.00%3M

-Current capital lease obligation

37.50%11M

11.11%10M

12.50%9M

14.29%8M

12.50%9M

0.00%8M

Other current liabilities

7.04%76M

111.43%148M

-4.29%67M

58.23%125M

-7.79%71M

-14.63%70M

20.69%70M

29.51%79M

Current liabilities

-22.36%962M

4.12%1.01B

-17.45%861M

28.07%1.31B

66.53%1.24B

23.51%972M

43.27%1.04B

26.74%1.02B

Non current liabilities

Long term provisions

4,100.00%84M

1,140.00%62M

-60.00%2M

140.00%12M

-66.67%2M

-16.67%5M

-93.42%5M

Long term debt and capital lease obligation

1.50%270M

-0.37%268M

-0.37%267M

1.50%270M

0.00%266M

0.00%269M

-1.11%268M

-3.27%266M

-Long term debt

-0.42%235M

-0.42%236M

-0.84%236M

-0.84%237M

-Long term capital lease obligation

16.67%35M

0.00%33M

0.00%32M

17.24%34M

3.45%30M

3.13%33M

-3.03%32M

-19.44%29M

Other non current liabilities

-14.63%315M

-14.67%314M

-14.71%313M

-14.25%367M

-13.79%369M

-14.02%368M

-11.99%367M

-9.70%428M

Total non current liabilities

5.02%669M

0.31%644M

-9.06%582M

-7.15%649M

-9.00%637M

-8.68%642M

-16.23%640M

-15.27%699M

Total liabilities

-13.06%1.63B

2.60%1.66B

-14.26%1.44B

13.74%1.95B

29.92%1.88B

8.32%1.61B

12.80%1.68B

5.46%1.72B

Shareholders'equity

Share capital

-5.80%65M

-2.90%67M

-1.45%68M

0.00%68M

0.00%69M

-1.43%69M

-2.82%69M

-2.86%68M

-common stock

-5.80%65M

-2.90%67M

-1.45%68M

0.00%68M

0.00%69M

-1.43%69M

-2.82%69M

-2.86%68M

Retained earnings

-13.22%1.07B

-17.53%1.12B

-4.99%1.26B

-4.53%1.24B

-17.58%1.23B

-8.15%1.36B

-10.19%1.32B

-9.39%1.3B

Paid-in capital

41.18%24M

33.33%20M

26.67%19M

28.57%18M

30.77%17M

36.36%15M

50.00%15M

40.00%14M

Total stockholders'equity

-595.83%-167M

-203.42%-121M

-86.11%10M

--0

-110.57%-24M

-49.13%117M

-68.97%72M

-74.88%51M

Total equity

-595.83%-167M

-203.42%-121M

-86.11%10M

--0

-110.57%-24M

-49.13%117M

-68.97%72M

-74.88%51M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.96%318M	-44.99%379M	-53.19%330M	-54.09%410M	-54.09%410M	-21.35%722M	-26.23%689M	-24.92%705M	-18.97%893M	-18.97%893M
-Cash and cash equivalents	-52.79%288M	-48.99%302M	-57.82%248M	-59.17%316M	-59.17%316M	-25.70%610M	-30.92%592M	-32.72%588M	-29.76%774M	-29.76%774M
-Short-term investments	-73.21%30M	-20.62%77M	-29.91%82M	-21.01%94M	-21.01%94M	15.46%112M	25.97%97M	80.00%117M	--119M	--119M
-Accounts receivable	2.45%251M	13.10%259M	16.90%249M	15.45%254M	15.45%254M	25.64%245M	16.84%229M	9.23%213M	8.91%220M	8.91%220M
-Taxes receivable	25.00%20M	100.00%22M	-72.73%9M	--0	--0	-20.00%16M	-31.25%11M	153.85%33M	-61.54%5M	-61.54%5M
Inventory	25.35%178M	30.53%171M	32.52%163M	24.56%142M	24.56%142M	33.96%142M	31.00%131M	35.16%123M	20.00%114M	20.00%114M
Prepaid assets	-35.71%18M	-14.29%18M	19.23%31M	64.29%23M	64.29%23M	86.67%28M	110.00%21M	73.33%26M	-22.22%14M	-22.22%14M
Other current assets	-79.10%14M	15.38%15M	-36.36%14M	3,238.46%434M	3,238.46%434M	570.00%67M	-84.71%13M	120.00%22M	-7.14%13M	-7.14%13M
Total current assets	-34.51%799M	-21.02%864M	-29.06%796M	0.32%1.26B	0.32%1.26B	-3.48%1.22B	-18.42%1.09B	-11.16%1.12B	-12.81%1.26B	-12.81%1.26B
Non current assets
Net PPE	36.47%116M	20.22%107M	27.27%112M	37.65%117M	37.65%117M	6.25%85M	3.49%89M	-2.22%88M	-10.53%85M	-10.53%85M
-Gross PPE	36.47%116M	20.22%107M	27.27%112M	22.22%198M	22.22%198M	6.25%85M	3.49%89M	-2.22%88M	-4.14%162M	-4.14%162M
-Accumulated depreciation	----	----	----	-5.19%-81M	-5.19%-81M	----	----	----	-4.05%-77M	-4.05%-77M
Goodwill and other intangible assets	-12.84%190M	9.55%218M	15.00%230M	238.57%237M	238.57%237M	225.37%218M	172.60%199M	156.41%200M	-14.63%70M	-14.63%70M
-Goodwill	--2M	--2M	--2M	--5M	--5M	----	----	----	--0	--0
-Other intangible assets	-13.76%188M	8.54%216M	14.00%228M	231.43%232M	231.43%232M	--218M	--199M	--200M	-14.63%70M	-14.63%70M
Non current prepaid assets	-5.56%17M	-10.00%18M	-10.00%18M	-5.00%19M	-5.00%19M	-5.26%18M	5.26%20M	-13.04%20M	-9.09%20M	-9.09%20M
Other non current assets	71.43%12M	-53.85%12M	-57.69%11M	-50.00%9M	-50.00%9M	-61.11%7M	36.84%26M	-68.29%26M	-78.57%18M	-78.57%18M
Total non current assets	5.22%665M	5.34%671M	3.79%657M	35.49%691M	35.49%691M	55.28%632M	68.07%637M	37.31%633M	31.44%510M	31.44%510M
Total assets	-20.95%1.46B	-11.32%1.54B	-17.21%1.45B	10.46%1.95B	10.46%1.95B	10.83%1.85B	0.64%1.73B	1.80%1.76B	-3.44%1.77B	-3.44%1.77B
Liabilities
Current liabilities
Payables	34.07%122M	-2.67%73M	18.75%76M	70.49%104M	70.49%104M	-14.15%91M	-39.02%75M	-27.27%64M	-61.39%61M	-61.39%61M
-accounts payable	-29.58%50M	-13.21%46M	11.11%40M	18.18%39M	18.18%39M	-6.58%71M	-50.47%53M	-43.75%36M	26.92%33M	26.92%33M
-Total tax payable	40.00%28M	13.64%25M	14.29%32M	54.17%37M	54.17%37M	-33.33%20M	37.50%22M	16.67%28M	33.33%24M	33.33%24M
-Other payable	--44M	--2M	--4M	600.00%28M	600.00%28M	----	----	----	-96.49%4M	-96.49%4M
Current provisions	-89.04%48M	-82.65%34M	-92.95%21M	34.32%407M	34.32%407M	8,660.00%438M	3,820.00%196M	5,860.00%298M	5,960.00%303M	5,960.00%303M
Current debt and capital lease obligation	27.27%14M	8.33%13M	9.09%12M	9.09%12M	9.09%12M	10.00%11M	9.09%12M	0.00%11M	0.00%11M	0.00%11M
-Current debt	0.00%3M	0.00%3M	0.00%3M	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	37.50%11M	11.11%10M	12.50%9M	12.50%9M	12.50%9M	14.29%8M	12.50%9M	0.00%8M	0.00%8M	0.00%8M
Other current liabilities	7.04%76M	111.43%148M	-4.29%67M	58.23%125M	58.23%125M	-7.79%71M	-14.63%70M	20.69%70M	29.51%79M	29.51%79M
Current liabilities	-22.36%962M	4.12%1.01B	-17.45%861M	28.07%1.31B	28.07%1.31B	66.53%1.24B	23.51%972M	43.27%1.04B	26.74%1.02B	26.74%1.02B
Non current liabilities
Long term provisions	4,100.00%84M	1,140.00%62M	-60.00%2M	140.00%12M	140.00%12M	-66.67%2M	-16.67%5M	-93.42%5M	-93.42%5M	-93.42%5M
Long term debt and capital lease obligation	1.50%270M	-0.37%268M	-0.37%267M	1.50%270M	1.50%270M	0.00%266M	0.00%269M	-1.11%268M	-3.27%266M	-3.27%266M
-Long term debt	-0.42%235M	-0.42%235M	-0.42%235M	-0.42%236M	-0.42%236M	-0.42%236M	-0.42%236M	-0.84%236M	-0.84%237M	-0.84%237M
-Long term capital lease obligation	16.67%35M	0.00%33M	0.00%32M	17.24%34M	17.24%34M	3.45%30M	3.13%33M	-3.03%32M	-19.44%29M	-19.44%29M
Other non current liabilities	-14.63%315M	-14.67%314M	-14.71%313M	-14.25%367M	-14.25%367M	-13.79%369M	-14.02%368M	-11.99%367M	-9.70%428M	-9.70%428M
Total non current liabilities	5.02%669M	0.31%644M	-9.06%582M	-7.15%649M	-7.15%649M	-9.00%637M	-8.68%642M	-16.23%640M	-15.27%699M	-15.27%699M
Total liabilities	-13.06%1.63B	2.60%1.66B	-14.26%1.44B	13.74%1.95B	13.74%1.95B	29.92%1.88B	8.32%1.61B	12.80%1.68B	5.46%1.72B	5.46%1.72B
Shareholders'equity
Share capital	-5.80%65M	-2.90%67M	-1.45%68M	0.00%68M	0.00%68M	0.00%69M	-1.43%69M	-2.82%69M	-2.86%68M	-2.86%68M
-common stock	-5.80%65M	-2.90%67M	-1.45%68M	0.00%68M	0.00%68M	0.00%69M	-1.43%69M	-2.82%69M	-2.86%68M	-2.86%68M
Retained earnings	-13.22%1.07B	-17.53%1.12B	-4.99%1.26B	-4.53%1.24B	-4.53%1.24B	-17.58%1.23B	-8.15%1.36B	-10.19%1.32B	-9.39%1.3B	-9.39%1.3B
Paid-in capital	41.18%24M	33.33%20M	26.67%19M	28.57%18M	28.57%18M	30.77%17M	36.36%15M	50.00%15M	40.00%14M	40.00%14M
Total stockholders'equity	-595.83%-167M	-203.42%-121M	-86.11%10M	--0	--0	-110.57%-24M	-49.13%117M	-68.97%72M	-74.88%51M	-74.88%51M
Total equity	-595.83%-167M	-203.42%-121M	-86.11%10M	--0	--0	-110.57%-24M	-49.13%117M	-68.97%72M	-74.88%51M	-74.88%51M
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

Heat List

Overall

No Data