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INDV Indivior

Watchlist
  • 10.880
  • +0.120+1.12%
Close Nov 22 16:00 ET
  • 10.880
  • 0.0000.00%
Post 20:01 ET
1.38BMarket Cap-362666P/E (TTM)

Indivior Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%94M15.46%112M25.97%97M80.00%117M--119M--119M
-Accounts receivable 2.45%251M13.10%259M16.90%249M15.45%254M15.45%254M25.64%245M16.84%229M9.23%213M8.91%220M8.91%220M
-Taxes receivable 25.00%20M100.00%22M-72.73%9M--0--0-20.00%16M-31.25%11M153.85%33M-61.54%5M-61.54%5M
Inventory 25.35%178M30.53%171M32.52%163M24.56%142M24.56%142M33.96%142M31.00%131M35.16%123M20.00%114M20.00%114M
Prepaid assets -35.71%18M-14.29%18M19.23%31M64.29%23M64.29%23M86.67%28M110.00%21M73.33%26M-22.22%14M-22.22%14M
Other current assets -79.10%14M15.38%15M-36.36%14M3,238.46%434M3,238.46%434M570.00%67M-84.71%13M120.00%22M-7.14%13M-7.14%13M
Total current assets -34.51%799M-21.02%864M-29.06%796M0.32%1.26B0.32%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%116M20.22%107M27.27%112M37.65%117M37.65%117M6.25%85M3.49%89M-2.22%88M-10.53%85M-10.53%85M
-Gross PPE 36.47%116M20.22%107M27.27%112M22.22%198M22.22%198M6.25%85M3.49%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%190M9.55%218M15.00%230M238.57%237M238.57%237M225.37%218M172.60%199M156.41%200M-14.63%70M-14.63%70M
-Goodwill --2M--2M--2M--5M--5M--------------0--0
-Other intangible assets -13.76%188M8.54%216M14.00%228M231.43%232M231.43%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%18M5.26%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%7M36.84%26M-68.29%26M-78.57%18M-78.57%18M
Total non current assets 5.22%665M5.34%671M3.79%657M35.49%691M35.49%691M55.28%632M68.07%637M37.31%633M31.44%510M31.44%510M
Total assets -20.95%1.46B-11.32%1.54B-17.21%1.45B10.46%1.95B10.46%1.95B10.83%1.85B0.64%1.73B1.80%1.76B-3.44%1.77B-3.44%1.77B
Liabilities
Current liabilities
Payables 34.07%122M-2.67%73M18.75%76M70.49%104M70.49%104M-14.15%91M-39.02%75M-27.27%64M-61.39%61M-61.39%61M
-accounts payable -29.58%50M-13.21%46M11.11%40M18.18%39M18.18%39M-6.58%71M-50.47%53M-43.75%36M26.92%33M26.92%33M
-Total tax payable 40.00%28M13.64%25M14.29%32M54.17%37M54.17%37M-33.33%20M37.50%22M16.67%28M33.33%24M33.33%24M
-Other payable --44M--2M--4M600.00%28M600.00%28M-------------96.49%4M-96.49%4M
Current provisions -89.04%48M-82.65%34M-92.95%21M34.32%407M34.32%407M8,660.00%438M3,820.00%196M5,860.00%298M5,960.00%303M5,960.00%303M
Current debt and capital lease obligation 27.27%14M8.33%13M9.09%12M9.09%12M9.09%12M10.00%11M9.09%12M0.00%11M0.00%11M0.00%11M
-Current debt 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Current capital lease obligation 37.50%11M11.11%10M12.50%9M12.50%9M12.50%9M14.29%8M12.50%9M0.00%8M0.00%8M0.00%8M
Other current liabilities 7.04%76M111.43%148M-4.29%67M58.23%125M58.23%125M-7.79%71M-14.63%70M20.69%70M29.51%79M29.51%79M
Current liabilities -22.36%962M4.12%1.01B-17.45%861M28.07%1.31B28.07%1.31B66.53%1.24B23.51%972M43.27%1.04B26.74%1.02B26.74%1.02B
Non current liabilities
Long term provisions 4,100.00%84M1,140.00%62M-60.00%2M140.00%12M140.00%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%267M1.50%270M1.50%270M0.00%266M0.00%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%35M0.00%33M0.00%32M17.24%34M17.24%34M3.45%30M3.13%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%669M0.31%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%1.63B2.60%1.66B-14.26%1.44B13.74%1.95B13.74%1.95B29.92%1.88B8.32%1.61B12.80%1.68B5.46%1.72B5.46%1.72B
Shareholders'equity
Share capital -5.80%65M-2.90%67M-1.45%68M0.00%68M0.00%68M0.00%69M-1.43%69M-2.82%69M-2.86%68M-2.86%68M
-common stock -5.80%65M-2.90%67M-1.45%68M0.00%68M0.00%68M0.00%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%24M33.33%20M26.67%19M28.57%18M28.57%18M30.77%17M36.36%15M50.00%15M40.00%14M40.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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