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INDV Indivior

Watchlist
  • 12.400
  • +0.430+3.59%
Close Jan 7 16:00 ET
  • 12.400
  • 0.0000.00%
Post 17:40 ET
1.55BMarket Cap-413.33P/E (TTM)

Indivior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%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
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Overall
Symbol
Price
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