Aytu BioPharma, Inc.
AYTU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,952 | $20,006 | $22,985 | $19,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,155 | $23,526 | $28,937 | $21,712 |
| Inventory | $11,434 | $12,141 | $11,995 | $10,849 |
| Other Curr. Assets | $0 | $1,121 | $868 | $633 |
| Total Curr. Assets | $79,179 | $61,891 | $72,832 | $59,929 |
| Property Plant & Equip (Net) | $1,593 | $1,522 | $3,869 | $6,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42,201 | $52,453 | $58,970 | $70,632 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $762 | $1,378 | $0 |
| Other NC Assets | $1,204 | $2,229 | $792 | $766 |
| Total NC Assets | $44,998 | $56,966 | $65,009 | $77,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,177 | $118,857 | $137,841 | $137,623 |
| Liabilities | – | – | – | – |
| Payables | $10,601 | $10,314 | $13,478 | $10,987 |
| Short-Term Debt | $10,920 | $4,964 | $8,738 | $3,813 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,145 | $42,347 | $41,124 | $23,840 |
| Total Curr. Liab. | $63,064 | $62,228 | $69,015 | $64,442 |
| LT Debt | $10,895 | $10,877 | $20,856 | $14,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $762 | $1,378 | $0 |
| Other NC Liab. | $30,267 | $16,697 | $6,403 | $14,594 |
| Total NC Liab. | $42,147 | $28,913 | $29,469 | $28,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,122 | $0 | $832 | $180 |
| Total Liabilities | $105,211 | $91,141 | $98,484 | $93,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$333,535 | -$319,973 | -$304,129 | -$287,078 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,966 | $27,716 | $39,357 | $44,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,177 | $118,857 | $137,841 | $137,623 |
| Net Debt | -$9,137 | -$4,165 | $6,609 | -$1,352 |