Welcome to our dedicated page for Inotiv SEC filings (Ticker: NOTV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Inotiv, Inc. filings document the regulatory record of an operating contract research organization with Discovery and Safety Assessment and Research Models and Services operations. Current reports furnish financial results and business updates, including segment-related discussion for nonclinical and analytical drug development services, research models, and related products.
Material-event filings also describe credit-agreement administration, including waivers tied to minimum liquidity covenants, Nasdaq listing-compliance notices, shareholder voting matters, and governance disclosures. The filings provide formal records of capital-structure obligations, operating results, risk-related events, and public-company compliance matters for NOTV common stock.
Inotiv, Inc. entered into a Second Supplemental Indenture for its 3.25% Convertible Senior Notes due 2027 to further extend the grace period for a missed interest payment. An interest payment of approximately $2.139 million was originally due on April 15, 2026.
The initial 30-day grace period to May 15, 2026 had already been extended to 44 days, through May 29, 2026, under a prior supplemental indenture. The new agreement extends the total grace period to 51 days, through and including June 5, 2026, giving the company additional time before an event of default could occur under these notes.
Inotiv, Inc. filed an initial ownership report for director John T. Young Jr. on Form 3. This filing establishes his status as a reporting insider but does not list any stock purchases, sales, option exercises, or other equity transactions. It is an administrative disclosure rather than a trading event.
Inotiv, Inc. director Eugene I. Davis has filed an initial Form 3, which is a statement of beneficial ownership for insiders. This filing lists him as a director but shows no reported stock transactions or derivative positions in the data provided.
Inotiv, Inc. amended its credit agreement to add a new $40.0 million bridge term loan facility and drew $27.5 million to repay about $14.3 million of existing revolving borrowings, terminate revolving commitments, and fund strategic alternatives, fees and working capital.
Lenders granted temporary covenant relief, waived certain cross-defaults tied to a missed interest payment on 3.25% Convertible Senior Notes due 2027, and extended the notes’ interest payment grace period to May 29, 2026. A Special Committee of independent directors was formed, with three members each receiving $40,000 per month to oversee recapitalization, restructuring, refinancing or other strategic options.
The Board approved an Executive Retention Plan and related key employee plan with potential payments up to $3,934,000, including a $1.2 million lump-sum bonus for CEO Robert Leasure Jr., subject to clawback under specified termination and potential Chapter 11 outcomes. Inotiv also agreed to a proposed, insurance-funded settlement of an Indiana state privacy class action related to its August 2025 cybersecurity incident, which remains subject to court approval.
Inotiv, Inc. reports weaker results and mounting financial pressure for the quarter and six months ended March 31, 2026. Total revenue for the six months was $238.5 million, slightly below $244.2 million a year ago, while the six‑month net loss widened to $60.8 million from $42.5 million. Heavy interest expense of $27.5 million and other operating costs drove an operating loss of $35.6 million.
Cash and cash equivalents fell to $15.2 million, and the company used $6.5 million of cash in operating activities over six months. Total debt of about $416.3 million has been classified as current because major facilities and Second Lien Notes mature within the next 12 months and covenant compliance is at risk.
Inotiv’s Credit Agreement now includes a $30 million minimum liquidity covenant, for which lenders have granted short‑term waivers, and the company did not make a required April 15, 2026 interest payment of approximately $2.1 million on its Convertible Senior Notes, which remains within its grace period. Management’s fiscal 2026 plan forecasts further covenant noncompliance, and they explicitly conclude that substantial doubt exists about the company’s ability to continue as a going concern without a liquidity‑enhancing transaction or debt restructuring.
Inotiv, Inc. reports that its lenders have granted a waiver of the minimum liquidity covenant under its existing Credit Agreement for the May 1, 2026 and May 8, 2026 liquidity test dates. The waiver applies only to that covenant for those specific test dates, and all other provisions of the Credit Agreement remain unchanged.
Inotiv, Inc. reports that its lenders have granted a waiver of the minimum liquidity covenant under its existing Credit Agreement. The waiver applies specifically to the liquidity test dates of April 17, 2026 and April 24, 2026. The company states that the waiver is limited to this covenant for those two test dates, and confirms that no other provisions of the Credit Agreement were amended.
Inotiv, Inc. reports that its lenders have granted a waiver of the minimum liquidity covenant under its existing Credit Agreement. The waiver applies only to the liquidity test dates of April 3, 2026 and April 10, 2026. The company states that no other provisions of the Credit Agreement were amended by this limited waiver.
Inotiv, Inc. reports that its lenders have granted a waiver of the minimum liquidity covenant in its Credit Agreement for the March 20, 2026 and March 27, 2026 liquidity test dates. The waiver applies only to that covenant for those two dates, and all other terms of the Credit Agreement remain unchanged.