Aytu BioPharma, Inc.
AYTU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,630 | $30,952 | $18,173 | $20,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,225 | $31,155 | $35,825 | $25,403 |
| Inventory | $10,100 | $11,434 | $11,058 | $11,085 |
| Other Curr. Assets | $5,154 | $0 | $0 | $0 |
| Total Curr. Assets | $81,109 | $79,179 | $72,512 | $63,053 |
| Property Plant & Equip (Net) | $1,510 | $1,593 | $1,657 | $1,694 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,430 | $42,201 | $48,711 | $49,958 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $939 | $1,204 | $1,321 | $1,522 |
| Total NC Assets | $43,879 | $44,998 | $51,689 | $53,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,988 | $124,177 | $124,201 | $116,227 |
| Liabilities | – | – | – | – |
| Payables | $12,342 | $10,601 | $12,041 | $11,699 |
| Short-Term Debt | $1,857 | $10,920 | $11,885 | $5,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,794 | $26,145 | $29,002 | $16,008 |
| Total Curr. Liab. | $65,993 | $63,064 | $70,706 | $64,048 |
| LT Debt | $0 | $10,895 | $9,535 | $9,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,824 | $30,267 | $8,061 | $10,325 |
| Total NC Liab. | $35,824 | $42,147 | $18,597 | $21,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,122 | $1,103 | $1,288 |
| Total Liabilities | $101,817 | $105,211 | $89,303 | $85,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$331,570 | -$333,535 | -$313,717 | -$317,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $354,740 | $0 | $0 | $0 |
| Total Equity | $23,171 | $18,966 | $34,898 | $30,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,988 | $124,177 | $124,201 | $116,227 |
| Net Debt | -$30,773 | -$9,137 | $3,247 | -$4,546 |