$35.43
+3.7%Indivior PLC, together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders in the United States, the United Kingdom, and internationally. The company develops medicines to treat substance use disorders, serious mental illnesses, and opioid overdose. Its core marketed products include SUBLOCADE and SUBUTEX PRO buprenorphine extended-release monthly injections; SUBOXONE, a buprenorphine and naloxone sublingual film; SUBOXONE, a buprenorphine and naloxone sublingual tablet; and SUBUTEX, a buprenorphine sublingual tablet for the treatment of opioid use disorder. The company also offers OPVEE nasal spray for opioid overdose reversal; and PERSERIS extended-release injectable suspension for the treatment of schizophrenia in adults. In addition, it is developing INDV-2000, a selective orexin-1 receptor antagonist that completed phase 1 clinical trial for the treatment of opioid use disorder (OUD); INDV-1000, a selective GABAb positive allosteric modulator, which is in pre-clinical development phase for the treatment of alcohol use disorder in collaboration with ADDEX therapeutics; INDV-6001, a buprenorphine-based long-acting injectable for the treatment of OUD in collaboration with Alar Pharmaceuticals Inc.; and CT-102, a digital therapeutic for the treatment of OUD in collaboration with Click Therapeutics. Further, the company is developing INDV-5004, a drinabant injection to treat acute cannabinoid overdose. It has a strategic partnership with Aelis Farma to develop AEF0117, a synthetic CB1 specific signaling inhibitor that is in phase 2B clinical trial for the treatment of cannabis use disorder. The company was incorporated in 2014 and is headquartered in North Chesterfield, Virginia.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
INDV โข NASDAQ
| Indivior Pharmaceuticals Inc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
210M | 2M | -129M | -44M | 213M | -156M | 178M | 262.7M | 60.9M | 32.1M | |
20M | 29M | 15M | 16M | 22M | 26M | 28M | 15.3M | 13.7M | 12.8M | |
-46M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
26M | 24M | 21M | 16M | 11M | 8M | 3M | 0.0 | 0.0 | 0.0 | |
20M | 16M | 87M | -110M | -66M | -52M | 21M | 20.1M | 177.5M | -65M | |
-257M | -41M | -294M | 118M | 173M | -19M | -79M | 27.7M | 148.1M | 309.5M | |
-27M | 36M | -300M | -4M | 353M | -193M | 151M | 289.4M | 309.9M | 372.7M | |
INVESTING ACTIVITIES | ||||||||||
-66M | -29M | -8M | -5M | -4M | -4M | -7M | -39.2M | -45.2M | -32.1M | |
(0.0) | (0.0) | -129M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-20M | -17M | -45M | -245M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 117M | 129M | 27M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
20M | -2M | -42M | 1M | -10M | 0.0 | 5M | 35.3M | 0.0 | 0.0 | |
-66M | (69M) | -95M | -222M | -14M | -4M | -2M | -3.8M | -45.2M | -32.1M | |
FINANCING ACTIVITIES | ||||||||||
-9M | -170M | -30M | -88M | -100M | 1M | 0.0 | 3M | 2M | 0.0 | |
-17M | 92M | -12M | -3M | 14M | -4M | -4M | -229.2M | -86M | -78M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -63.2M | |
-11M | -173M | -33M | -90M | -101M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4M | -24M | -22M | -10M | -8M | -7M | -9M | -10.8M | 0.0 | 12.4M | |
-30M | -102M | -64M | -101M | -94M | -10M | -13M | -226.4M | -88.2M | -134.6M | |
CASH FLOW SUMMARY | ||||||||||
-1M | 0.0 | 1M | -1M | -1M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-124M | 3M | -458M | -328M | 244M | -202M | 136M | 61M | 171M | 206M | |
319M | 316M | 774M | 1.1B | 858M | 1.1B | 924M | 863M | 692M | 486M | |
195M | 319M | 316M | 774M | 1.1B | 858M | 1.1B | 924M | 863M | 692M | |
-93M | 7M | -353M | -9M | 319M | -197M | 144M | 250.2M | 264.7M | 340.7M |
INDV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
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