Indivior Pharmaceuticals, Inc. Financial Summary

Complete Filing Data

Indivior Pharmaceuticals, Inc. reported Selling General And Administrative Expense of $634.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Indivior Pharmaceuticals, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *$210.0M$7.0M-$126.0M-$53.0M$205.0M
Selling General And Administrative Expense$634.0M$612.0M$565.0M$431.0M
Operating Income Loss$262.0M$38.0M-$152.0M
Income Tax Expense Benefit$29.0M$13.0M-$19.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$239.0M$20.0M-$145.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$6.0M-$6.0M$2.0M-$6.0M
Operating Expenses
Deferred Income Tax Expense Benefit-$46.0M$7.0M-$64.0M
Gross Profit$994.0M$957.0M$919.0M$749.0M$664.0M
Revenue From Contract With Customer Excluding Assessed Tax$1.24B$1.19B$1.09B$901.0M
Research And Development Expense Excluding Acquired In Process Cost$97.0M$107.0M$116.0M$74.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$6.0M-$6.0M$2.0M-$6.0M
Interest Expense Nonoperating$45.0M$41.0M$35.0M$27.0M
Cost Of Goods And Services Sold$246.0M$231.0M$174.0M$151.0M
Comprehensive Income Net Of Tax$216.0M$1.0M-$124.0M-$50.0M
Deferred Income Tax Assets Net$323.0M$277.0M$286.0M
Asset Impairment Charges$19.0M$8.0M$0.00$0.00
Research And Development Asset Acquired Other Than Through Business Combination Written Off$0.00$1.0M$162.0M$0.00
Income Taxes Receivable$2.0M$33.0M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Net Income *$42.0M$18.0M$47.0M$21.0M$22.0M-$97.0M$61.0M
Selling General And Administrative Expense$155.0M$158.0M$132.0M$175.0M$142.0M$152.0M$143.0M
Operating Income Loss$43.0M$72.0M$66.0M$46.0M$35.0M-$118.0M$75.0M
Income Tax Expense Benefit-$5.0M$44.0M$11.0M$17.0M$8.0M-$23.0M$11.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$37.0M$62.0M$59.0M$38.0M$30.0M-$121.0M$73.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$0.00$2.0M$1.0M$7.0M$0.00-$3.0M
Operating Expenses$187.0M$156.0M$205.0M$206.0M$338.0M$171.0M
Deferred Income Tax Expense Benefit-$2.0M$3.0M
Gross Profit$230.0M$250.0M$221.0M$241.0M$220.0M$246.0M
Revenue From Contract With Customer Excluding Assessed Tax$314.0M$302.0M$266.0M$307.0M$299.0M$284.0M
Research And Development Expense Excluding Acquired In Process Cost$33.0M$21.0M$22.0M$22.0M$26.0M$28.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$0.00$2.0M$1.0M$7.0M$0.00-$3.0M
Interest Expense Nonoperating$12.0M$15.0M$12.0M$11.0M$9.0M$9.0M
Cost Of Goods And Services Sold$83.0M$52.0M$44.0M$66.0M$79.0M$38.0M
Comprehensive Income Net Of Tax$43.0M$20.0M$49.0M$29.0M-$97.0M$59.0M
Deferred Income Tax Assets Net$285.0M$270.0M$279.0M
Asset Impairment Charges$0.00$1.0M
Research And Development Asset Acquired Other Than Through Business Combination Written Off$0.00$1.0M
Income Taxes Receivable$13.0M$3.0M$29.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2014
Stockholders Equity-$98.0M-$337.0M-$184.0M-$15.0M$121.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$195.0M$319.0M$316.0M$774.0M$1.10B
Liabilities$1.30B$1.65B$1.94B$1.72B$1.63B
Assets$1.20B$1.32B$1.76B$1.77B$1.83B
Retained Earnings Accumulated Deficit-$243.0M-$443.0M-$288.0M-$1.30B
Share Repurchase Liability Increase Decrease In Equity$10.0M$13.0M-$14.0M-$9.0M
Other Assets Noncurrent$27.0M$39.0M$36.0M
Liabilities Current$914.0M$924.0M$1.28B
Liabilities And Stockholders Equity$1.20B$1.32B$1.76B
Inventory Net$153.0M$167.0M$126.0M
Assets Current$652.0M$827.0M$1.26B
Accounts Payable And Accrued Liabilities Current$250.0M$216.0M$195.0M
Repayments Of Long Term Debt$17.0M$240.0M$12.0M$3.0M
Short Term Investments$0.00$1.0M$94.0M
Property Plant And Equipment Net$144.0M$100.0M$84.0M
Other Liabilities Noncurrent$21.0M$18.0M$31.0M
Other Liabilities Current$0.00$11.0M$40.0M
Operating Lease Right Of Use Asset$26.0M$39.0M$40.0M
Operating Lease Liability Noncurrent$22.0M$32.0M$34.0M
Operating Lease Liability Current$10.0M$10.0M$9.0M
Long Term Investments$28.0M$27.0M$41.0M
Long Term Debt Noncurrent$290.0M$315.0M$237.0M
Long Term Debt Current$29.0M$18.0M$3.0M
Intangible Assets Net Including Goodwill$2.0M$6.0M$13.0M
Equity Securities Fv Ni Unrealized Gain Loss$0.00-$9.0M$0.00$0.00
Contract With Customer Refund Liability Current$582.0M$562.0M$535.0M
Common Stock Value$62.0M$62.0M$68.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stockholders Equity-$207.0M-$257.0M-$285.0M-$310.0M-$281.0M-$161.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$445.0M$510.0M$372.0M$288.0M$302.0M$248.0M
Liabilities$1.62B$1.71B$1.66B
Assets$1.42B$1.45B$1.38B
Retained Earnings Accumulated Deficit-$346.0M-$388.0M-$406.0M
Share Repurchase Liability Increase Decrease In Equity$10.0M-$12.0M$5.0M$14.0M
Other Assets Noncurrent$27.0M$44.0M$39.0M
Liabilities Current$965.0M$1.06B$1.01B
Liabilities And Stockholders Equity$1.42B$1.45B$1.38B
Inventory Net$155.0M$149.0M$163.0M
Assets Current$922.0M$951.0M$883.0M
Accounts Payable And Accrued Liabilities Current$215.0M$196.0M$183.0M
Repayments Of Long Term Debt$4.0M$1.0M
Short Term Investments$0.00$0.00$1.0M
Property Plant And Equipment Net$124.0M$117.0M$104.0M
Other Liabilities Noncurrent$30.0M$18.0M$17.0M
Other Liabilities Current$0.00$0.00$3.0M
Operating Lease Right Of Use Asset$30.0M$35.0M$37.0M
Operating Lease Liability Noncurrent$24.0M$29.0M$30.0M
Operating Lease Liability Current$10.0M$11.0M$11.0M
Long Term Investments$28.0M$27.0M$27.0M
Long Term Debt Noncurrent$304.0M$308.0M$311.0M
Long Term Debt Current$18.0M$18.0M$18.0M
Intangible Assets Net Including Goodwill$2.0M$7.0M$7.0M
Equity Securities Fv Ni Unrealized Gain Loss
Contract With Customer Refund Liability Current$613.0M$709.0M$675.0M
Common Stock Value$62.0M$62.0M$62.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Net Cash Provided By Used In Operating Activities-$27.0M$36.0M-$300.0M
Increase Decrease In Other Operating Liabilities$41.0M$8.0M$110.0M
Increase Decrease In Other Operating Assets-$49.0M-$377.0M$418.0M-$69.0M
Increase Decrease In Inventories-$18.0M$43.0M$6.0M$30.0M
Share Based Compensation$26.0M$24.0M$21.0M$16.0M
Proceeds From Sale And Maturity Of Held To Maturity Securities$19.0M$117.0M$129.0M$27.0M
Proceeds From Issuance Of Common Stock$2.0M$3.0M$3.0M$2.0M
Payments To Acquire Property Plant And Equipment$66.0M$29.0M$8.0M$5.0M
Payments To Acquire Intangible Assets$1.0M$2.0M$45.0M$0.00
Payments To Acquire Held To Maturity Securities$20.0M$17.0M$45.0M$245.0M
Payments Related To Tax Withholding For Share Based Compensation$5.0M$22.0M$22.0M$10.0M
Payments For Repurchase Of Common Stock$11.0M$173.0M$33.0M$90.0M
Net Cash Provided By Used In Investing Activities-$66.0M$69.0M-$95.0M-$222.0M
Net Cash Provided By Used In Financing Activities-$30.0M-$102.0M-$64.0M-$101.0M
Increase Decrease In Estimated Litigation Liability-$368.0M-$387.0M$50.0M$197.0M
Increase Decrease In Accounts Receivable-$3.0M$1.0M$33.0M$21.0M
Depreciation Depletion And Amortization$10.0M$16.0M$15.0M$16.0M
Adjustments Related To Tax Withholding For Share Based Compensation$5.0M$22.0M$22.0M$10.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024
Net Cash Provided By Used In Operating Activities$75.0M-$37.0M
Increase Decrease In Other Operating Liabilities$81.0M$0.00
Increase Decrease In Other Operating Assets$18.0M-$396.0M
Increase Decrease In Inventories-$5.0M$27.0M
Share Based Compensation$6.0M$6.0M
Proceeds From Sale And Maturity Of Held To Maturity Securities$6.0M$31.0M
Proceeds From Issuance Of Common Stock$1.0M$2.0M
Payments To Acquire Property Plant And Equipment$5.0M$2.0M
Payments To Acquire Intangible Assets$0.00$1.0M
Payments To Acquire Held To Maturity Securities$5.0M$4.0M
Payments Related To Tax Withholding For Share Based Compensation$3.0M$20.0M
Payments For Repurchase Of Common Stock$11.0M$36.0M
Net Cash Provided By Used In Investing Activities-$5.0M$25.0M
Net Cash Provided By Used In Financing Activities-$17.0M-$56.0M
Increase Decrease In Estimated Litigation Liability-$62.0M-$486.0M
Increase Decrease In Accounts Receivable-$11.0M-$4.0M
Depreciation Depletion And Amortization$5.0M$5.0M
Adjustments Related To Tax Withholding For Share Based Compensation$3.0M$20.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Earnings Per Share Diluted$1.64$0.05$-0.92
Earnings Per Share Basic$1.68$0.05$-0.92
Weighted Average Number Of Shares Outstanding Basic125.0M132.0M137.0M139.0M
Weighted Average Number Of Diluted Shares Outstanding128.0M133.0M137.0M139.0M
Common Stock Shares Issued125.0M125.0M137.0M136.0M702.0M
Common Stock Par Or Stated Value Per Share$0.50$0.50$0.50$0.10

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Earnings Per Share Diluted$0.33$0.14$0.38$0.16$-0.72$0.45
Earnings Per Share Basic$0.34$0.15$0.38$0.16$-0.72$0.45
Weighted Average Number Of Shares Outstanding Basic125.0M125.0M124.0M132.0M135.0M136.0M
Weighted Average Number Of Diluted Shares Outstanding129.0M126.0M125.0M133.0M135.0M137.0M
Common Stock Shares Issued125.0M125.0M125.0M
Common Stock Par Or Stated Value Per Share$0.50$0.50$0.50

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$26.0M$24.0M$21.0M$16.0M
Investment Income Interest$22.0M$23.0M$43.0M$19.0M
Gain Loss Related To Litigation Settlement-$3.0M-$195.0M-$239.0M-$296.0M
Stock Repurchased And Retired During Period Value$11.0M$168.0M$33.0M$90.0M
Stock Issued During Period Value New Issues$2.0M$3.0M$3.0M$2.0M
Foreign Currency Transaction Gain Loss Before Tax-$1.0M$2.0M$10.0M$4.0M
Share Repurchase Commitment$0.00$10.0M$23.0M
Other Nonrecurring Income Expense-$3.0M$4.0M-$9.0M-$8.0M
Litigation Reserve Noncurrent$52.0M$365.0M$359.0M
Litigation Reserve Current$42.0M$99.0M$492.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$6.0M$8.0M$6.0M$6.0M$6.0M$6.0M
Investment Income Interest$6.0M$6.0M$4.0M$5.0M$6.0M$7.0M
Gain Loss Related To Litigation Settlement$0.00$0.00-$1.0M-$36.0M-$160.0M$0.00
Stock Repurchased And Retired During Period Value$11.0M$52.0M$34.0M$36.0M
Stock Issued During Period Value New Issues$1.0M$1.0M$1.0M$2.0M
Foreign Currency Transaction Gain Loss Before Tax$1.0M$1.0M
Share Repurchase Commitment$0.00$0.00$0.00
Other Nonrecurring Income Expense-$1.0M$4.0M
Litigation Reserve Noncurrent$300.0M$299.0M$297.0M
Litigation Reserve Current$106.0M$105.0M$105.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.