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Critical incident detected

Existential event · Existential event

Time-sensitive event — see the red-flag panel below for the source-quoted detail.

Red Flags Detected

  • Going Concern (new) — Company now discloses substantial doubt about ability to continue as a going concern, not present in baseline period.
  • Delisting (new) — Company received Nasdaq delisting notice for failure to maintain $1.00 minimum bid price, not disclosed in baseline.
NASDAQ: NOTV Inotiv, Inc. 10-Q

Inotiv flags going-concern doubt, forecasts covenant breach, explores strategic alternatives

Filed May 11, 2026 · Period ending March 31, 2026 · Compared to 10-Q May 8, 2025 · ~2 min read

Key Changes

  • high

    Company now discloses substantial doubt about ability to continue as a going concern, forecasts noncompliance with debt covenants for remainder of fiscal 2026, and is exploring recapitalization, reorganization, or other strategic alternatives with no assurance of success.

    MD&A: Going Concern & Strategic Alternatives verify on EDGAR →
  • high

    Senior term loans totaling $266.9 million mature November 5, 2026 (within 7 months); company states existing cash and operations would be insufficient to repay at maturity, heightening refinancing risk amid liquidity stress.

    MD&A: Debt Maturity verify on EDGAR →
  • high

    Cash declined to $15.2 million from $19.3 million year-over-year; revolving credit facility now $13 million drawn (leaving $2 million available) versus zero balance prior year; weekly $30 million minimum liquidity covenant required waivers through May 8, 2026.

    MD&A: Liquidity & Covenants verify on EDGAR →

2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.

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View original filing on SEC.gov View full financials on EDGAR ↗

Source-verified from EDGAR · Narrative written by AI · Jun 14, 2026 · How we verify