IP

Indivior Pharmaceuticals Inc

INDVยทNASDAQ

$37.60

+10%
HealthcareDrug Manufacturers - Specialty & Generic

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.

At a Glance

Live Snapshot
Market Cap$4.69B
EPS1.6800
P/E Ratio22.38
Earnings Date07/30/2026
3Y+575.0%
5Y-86.0%
10Y-107.0%
3Y-70.0%
5Y+1550.0%
10Y+106.0%
3Y-70.0%
5Y+200.0%
10Y-78.0%
I

Indivior Pharmaceuticals Inc Cash Conversion Engine

INDV ยท NASDAQ
Net Income210.00M
Depreciation & Amortization20.00M
Stock-Based Compensation26.00M
Change in Working Capital-257.00M
Others20.00M
Capital Expenditures-66.00M
Free Cash Flow-93.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-44.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-244.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1428.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$257.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Indivior Pharmaceuticals Inc Cash Flow Statement

INDV โ€ข NASDAQ

Indivior Pharmaceuticals Inc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 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
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26M
24M
21M
16M
11M
8M
3M
0.0
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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)
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-20M
-17M
-45M
-245M
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117M
129M
27M
0.0
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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)
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(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

SEC Filings

INDV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 375 filings