Also trades as: INDV.L (LSE) · $vol 5M
INDV NASDAQ
Indivior Pharmaceuticals Inc
1W: -0.1%
1M: -5.9%
3M: -13.4%
YTD: -2.8%
1Y: +38.2%
3Y: +86.7%
5Y: +115.7%
$34.72
+0.16 (+0.46%)
Weekly Expected Move ±4.8%
$31
$33
$34
$36
$38
Credit Risk of going bust: lower than 74% of companies Debt: 10.5% of company value Bonds: $90.4M held by 58 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.1%), Indivior Pharmaceuticals Inc would be worth roughly what it owes.
Total debt $509.0M against a stock market value of $4.33B.
Distance to default 8.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $252.5M (short-term plus half of long-term), stock volatility 36.3%; Altman Z 3.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.31 (down 99.1%), Indivior Pharmaceuticals Inc would be worth roughly what it owes.
Total debt $509.0M against a stock market value of $4.33B.
Distance to default 8.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $252.5M (short-term plus half of long-term), stock volatility 36.3%; Altman Z 3.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$1.2B
-8.7% ▼
5Y CAGR: -4.7%
Total Liabilities
$1.3B
-21.9% ▼
5Y CAGR: -2.1%
Shareholders Equity
-$98M
+71.8% ▲
Cash & Investments
$195M
-39.1% ▼
5Y CAGR: -25.6%
Total Debt
$351M
-6.4% ▼
5Y CAGR: +4.3%
Net Debt
$156M
+178.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $778M | $316M | $319M | $195M |
| Short-Term Investments | $0 | $120M | $94M | $1M | $0 |
| Cash & ST Investments | $1.1B | $898M | $410M | $320M | $195M |
| Net Receivables | $202M | $220M | $254M | $254M | $255M |
| Inventory | $95M | $115M | $135M | $178M | $153M |
| Other Current Assets | $27M | $18M | $444M | $87M | $15M |
| Total Current Assets | $1.4B | $1.3B | $1.3B | $839M | $652M |
| Property, Plant & Equip. | $95M | $85M | $124M | $139M | $170M |
| Goodwill & Intangibles | $82M | $70M | $13M | $7M | $2M |
| Long-Term Investments | $0 | $99M | $41M | $26M | $28M |
| Other Non-Current Assets | $106M | $39M | $28M | $29M | $26M |
| Total Non-Current Assets | $388M | $513M | $499M | $481M | $552M |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $33M | $39M | $63M | $48M |
| Short-Term Debt | $3M | $3M | $12M | $18M | $39M |
| Deferred Revenue | $0 | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $635M | $391M | $1.2B | $802M | $722M |
| Total Current Liabilities | $804M | $1.0B | $1.3B | $939M | $914M |
| Long-Term Debt | $239M | $237M | $237M | $315M | $290M |
| Other Non-Current Liab. | $550M | $437M | $390M | $381M | $73M |
| Total Non-Current Liabilities | $825M | $703M | $666M | $728M | $388M |
| Total Liabilities | $1.6B | $1.7B | $2.0B | $1.7B | $1.3B |
| — Equity — | |||||
| Common Stock | $70M | $68M | $68M | $62M | $62M |
| Retained Earnings | $1.4B | $1.3B | -$295M | -$454M | -$243M |
| Accumulated OCI | $0 | -$1.3B | -$1.3B | -$46M | -$30M |
| Total Stockholders Equity | $203M | $51M | -$191M | -$348M | -$98M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.8B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $286M | $277M | $283M | $375M | $351M |
| Net Debt | -$816M | -$501M | -$33M | $56M | $156M |
| Total Investments | $0 | $218M | $135M | $27M | $28M |