← Indivior Pharmaceuticals, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — $319.0m $195.0m
Prepaid Expense and Other Assets, Current — — — $53.0m —
Short-term Investments — — — $1.0m $0
Trade receivables $202.0m $220.0m $254.0m — —
Cash and cash equivalents $1.1b $774.0m $316.0m $319.0m $195.0m
Accounts Receivable — $220.0m $254.0m $254.0m $253.0m
Allowance For Doubtful Accounts Receivable — ($2.0m) ($2.0m) ($3.0m) ($4.0m)
Cash Cash Equivalents And Short Term Investments — $893.0m $410.0m $320.0m $195.0m
Gross Accounts Receivable — $222.0m $256.0m $257.0m $257.0m
Non Current Prepaid Assets $22.0m $20.0m $19.0m — —
Other Current Assets — $13.0m $52.0m $11.0m $13.0m
Other Short Term Investments — $119.0m $94.0m $1.0m $0
Prepaid Assets — $14.0m $23.0m $31.0m $34.0m
Taxes Receivable — $5.0m $0 $33.0m $2.0m
Inventory, Net $95.0m $114.0m $142.0m $178.0m $153.0m
Assets, Current — — — $839.0m $652.0m
Total current assets $1.4b $1.3b $1.3b — —
Property, Plant and Equipment, Net $58.0m $54.0m $84.0m $100.0m $144.0m
Goodwill — $0 $5.0m $2.0m $2.0m
Intangible assets $82.0m $70.0m $237.0m — —
Goodwill And Other Intangible Assets — $70.0m $13.0m $7.0m $2.0m
Other Intangible Assets $82.0m $70.0m $8.0m $5.0m —
Operating Lease, Right-of-Use Asset — — — $39.0m $26.0m
Other Assets, Noncurrent — — — $29.0m $27.0m
Right-of-use assets $37.0m $31.0m $33.0m — —
Other assets $32.0m $27.0m $457.0m — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — $254.0m $253.0m
Allowance Account For Credit Losses Of Financial Assets — $2.0m $2.0m — —
Current Financial Assets At Fair Value Through Profit Or Loss — $10.0m $10.0m — —
Current Tax Assets Current — $5.0m $0 — —
Current Tax Liabilities Current — $9.0m $18.0m — —
Decrease Increase Through Tax On Share-Based Payment Transactions — ($11.0m) $14.0m — —
Deferred Tax Assets $105.0m $219.0m $268.0m — —
Issued Capital — $68.0m $68.0m — —
Trade And Other Current Payables ($720.0m) $617.0m $743.0m — —
Investments $0 $119.0m $94.0m — —
Current tax receivable $13.0m $5.0m $0 — —
Borrowings ($239.0m) ($237.0m) ($236.0m) — —
Provisions ($76.0m) ($5.0m) ($12.0m) — —
Current ($61.0m) ($79.0m) ($125.0m) — —
Lease liabilities ($36.0m) ($29.0m) ($34.0m) — —
Current tax liabilities ($7.0m) ($9.0m) ($18.0m) — —
Non-current ($474.0m) ($428.0m) ($367.0m) — —
Net assets $203.0m $51.0m $0 — —
Share capital $70.0m $68.0m $68.0m — —
Share premium $7.0m $8.0m $11.0m — —
Capital redemption reserve $3.0m $6.0m $7.0m — —
Other reserves ($1.3b) ($1.3b) ($1.3b) — —
Foreign currency translation reserve ($20.0m) ($39.0m) ($35.0m) — —
Accumulated Depreciation — ($77.0m) ($81.0m) ($90.0m) ($107.0m)
Buildings And Improvements $12.0m $9.0m $11.0m — —
Capital Lease Obligations — $37.0m $43.0m $42.0m $32.0m
Construction In Progress — — $23.0m $38.0m $64.0m
Current Accrued Expenses — $565.0m $1.1b $731.0m $703.0m
Current Capital Lease Obligation — $8.0m $9.0m $10.0m $10.0m
Current Debt — $3.0m $3.0m $18.0m $29.0m
Current Debt And Capital Lease Obligation — $11.0m $12.0m $28.0m $39.0m
Current Provisions $5.0m $303.0m $407.0m — —
Finished Goods — $45.0m $63.0m $94.0m $75.0m
Gross PPE — $162.0m $205.0m $229.0m $277.0m
Held To Maturity Securities $0 $98.0m $41.0m $27.0m —
Invested Capital — $291.0m $48.0m ($4.0m) $220.0m
Investmentin Financial Assets $0 $98.0m $41.0m $27.0m —
Land And Improvements — $51.0m $65.0m $76.0m $111.0m
Long Term Capital Lease Obligation — $29.0m $34.0m $32.0m $22.0m
Long Term Provisions $76.0m $5.0m $12.0m — —
Machinery Furniture Equipment — $102.0m $77.0m $76.0m $76.0m
Net Debt — — — $14.0m $124.0m
Net PPE — $85.0m $124.0m $139.0m $170.0m
Net Tangible Assets — ($19.0m) ($205.0m) ($344.0m) ($101.0m)
Non Current Accrued Expenses — — $359.0m $365.0m $52.0m
Non Current Deferred Assets — — $288.0m $277.0m $323.0m
Non Current Deferred Taxes Assets — $219.0m $288.0m $277.0m $323.0m
Ordinary Shares Number — $136.5m $136.5m $124.9m $125.0m
Other Current Liabilities — $79.0m $39.0m $12.0m ($1.0m)
Other Equity Adjustments — — ($53.0m) — ($30.0m)
Other Non Current Assets — $18.0m $28.0m $39.0m $27.0m
Other Non Current Liabilities — $428.0m $32.0m $17.0m $22.0m
Other Payable $114.0m $4.0m $28.0m — —
Other Properties — — $40.0m $39.0m $26.0m
Properties — $0 $0 $0 $0
Raw Materials — $27.0m $38.0m $33.0m $31.0m
Restricted Cash — — $415.0m $0 —
Share Issued — $136.5m $136.5m $124.9m $125.0m
Tangible Book Value — ($19.0m) ($205.0m) ($344.0m) ($101.0m)
Treasury Shares Number $0 $0 $0 $0 —
Work In Process — $42.0m $34.0m $51.0m $49.0m
Working Capital — $240.0m ($24.0m) ($97.0m) ($262.0m)
Total equity $203.0m $51.0m $0 — —
Total Capitalization — $288.0m $45.0m ($22.0m) $191.0m
Total Debt — $277.0m $283.0m $375.0m $351.0m
Total Non Current Assets — $510.0m $494.0m $489.0m $550.0m
Total Tax Payable — $24.0m $35.0m $30.0m $22.0m
Assets — $1.8b $2.0b $1.3b $1.2b
Total assets $1.8b $1.8b $2.0b $1.3b $1.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $10.0m $10.0m
Accounts Payable, Current — $33.0m $39.0m $63.0m $48.0m
Operating Lease, Liability, Noncurrent — — — $32.0m $22.0m
Long-term Debt, Current Maturities — — — $18.0m $29.0m
Long-term Debt, Excluding Current Maturities — $237.0m $237.0m $315.0m $290.0m
Payables And Accrued Expenses — — $1.2b $824.0m $773.0m
Liabilities, Current — — — $939.0m $914.0m
Other Liabilities, Noncurrent — — — $18.0m $21.0m
Deferred Tax Liability Asset — ($219.0m) ($268.0m) — —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — $11.0m — —
Long Term Debt And Capital Lease Obligation — $266.0m $271.0m $347.0m $312.0m
Pensionand Other Post Retirement Benefit Plans Current — — $72.0m $60.0m $103.0m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — ($1.0m) $1.0m — —
Liabilities — $1.7b $2.0b $1.7b $1.3b
Total liabilities ($1.6b) ($1.7b) ($2.0b) $1.7b $1.3b
Stockholders’ equity:
Common Stock, Value, Issued — — — $62.0m $62.0m
Additional Paid in Capital — $14.0m $88.0m $90.0m $112.0m
Retained Earnings (Accumulated Deficit) $1.4b $1.3b $1.2b ($454.0m) ($243.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — ($36.0m) ($30.0m)
Capital Stock — $68.0m $68.0m $62.0m $62.0m
Gains Losses Not Affecting Retained Earnings — — ($53.0m) — ($30.0m)
Stockholders' Equity Attributable to Parent — — — ($348.0m) ($98.0m)
Total Equity Gross Minority Interest — $51.0m ($192.0m) ($337.0m) ($99.0m)
Total Non Current Liabilities Net Minority Interest — $699.0m $662.0m $729.0m $386.0m
Liabilities and Equity — — — $1.3b $1.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.