Company: NOTV
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-039017
Chunk: 4

Company: Inotiv, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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— 1 Stock-based compensation —— 1,897 — — — 1,897 Pension cost amortization—— — — 46 — 46 Foreign currency translation adjustment—— — — 1,201 — 1,201 Balance at December 31, 202325,790,680$6,409 $715,282 $(469,106)$1,577 $— $254,162 Consolidated net loss—— — (48,079)— — (48,079)Issuance of stock under employee stock plans114,71529 (27)— — — 2 Stock-based compensation—— 1,884 — — — 1,884 Pension cost amortization—— — — 47 — 47 Foreign currency translation adjustment—— — — (854)— (854)Balance at March 31, 202425,905,395$6,438 $717,139 $(517,185)$770 $— $207,162 Consolidated net loss—— — (26,087)— — (26,087)Issuance of stock under employee stock plans101,06525 (17)— — — 8 Stock-based compensation—— 1,337 — — — 1,337 Pension cost amortization—— — — 47 — 47 Foreign currency translation adjustment—— — — (360)— (360)Balance at June 30, 202426,006,460$6,463 $718,459 $(543,272)$457 $— $182,107 

The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.

8

INOTIV, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(unaudited)

Nine Months EndedJune 30,20252024Operating activities:  Consolidated net loss$(60,073)$(89,994)Adjustments to reconcile net loss to net cash used in operating activities:  Depreciation and amortization41,988 42,524 Employee stock compensation expense4,644 5,118 Changes in deferred taxes(5,835)(17,407)Provision for expected