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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Cash Flow Trends
Operating Cash Flow
-$27M
-175.0% ▼
Capital Expenditures
$66M
-127.6% ▼
5Y CAGR: +75.2%
Free Cash Flow
-$93M
-1428.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
+93.6% ▲
Net Change in Cash
-$124M
-4233.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $213M | -$44M | -$129M | $2M | $210M |
| Depreciation & Amort. | $22M | $16M | $15M | $29M | $20M |
| Stock-Based Comp. | $11M | $16M | $21M | $24M | $26M |
| Change in Working Capital | $173M | $118M | -$294M | -$41M | -$257M |
| Other Non-Cash Items | -$66M | -$110M | $87M | $16M | $20M |
| Operating Cash Flow | $353M | -$4M | -$300M | $36M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$8M | -$29M | -$66M |
| Acquisitions (Net) | $0 | $0 | -$129M | $0 | $0 |
| Investment Purchases | $0 | -$245M | -$45M | -$17M | -$20M |
| Investment Sales | $0 | $27M | $129M | $117M | $0 |
| Other Investing | -$10M | $1M | -$42M | -$2M | $20M |
| Investing Cash Flow | -$14M | -$222M | -$95M | $69M | -$66M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$3M | -$12M | $92M | -$17M |
| Stock Repurchased | -$101M | -$90M | -$33M | -$173M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$10M | -$22M | -$24M | -$4M |
| Financing Cash Flow | -$94M | -$101M | -$64M | -$102M | -$30M |
| Net Change in Cash | $244M | -$328M | -$458M | $3M | -$124M |
| Cash End of Period | $1.1B | $774M | $316M | $319M | $195M |
| Free Cash Flow | $319M | -$9M | -$353M | $7M | -$93M |