Aytu Biopharma Inc
NASDAQ:AYTU
Aytu Biopharma Inc
NASDAQ:AYTU
Price:
2.6
USD
-0.38%
Market Cap:
$27.9m
Balance Sheet
Balance Sheet Decomposition
Aytu Biopharma Inc
Aytu Biopharma Inc
Balance Sheet Decomposition is not available for
Aytu Biopharma Inc
Aytu Biopharma Inc
Balance Sheet
Aytu Biopharma Inc
Aytu Biopharma Inc
Currency: USD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
7
|
8
|
1
|
7
|
11
|
48
|
50
|
19
|
23
|
20
|
31
|
|
| Cash Equivalents |
7
|
8
|
1
|
7
|
11
|
48
|
50
|
19
|
23
|
20
|
31
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
6
|
28
|
22
|
29
|
24
|
31
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
6
|
28
|
22
|
29
|
24
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
10
|
16
|
11
|
12
|
13
|
11
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
12
|
11
|
8
|
9
|
6
|
6
|
|
| Total Current Assets |
8
|
10
|
3
|
10
|
15
|
75
|
105
|
60
|
73
|
62
|
79
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
0
|
1
|
9
|
6
|
4
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
6
|
4
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
4
|
2
|
1
|
|
| Intangible Assets |
10
|
14
|
11
|
11
|
19
|
49
|
86
|
71
|
59
|
52
|
42
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
28
|
66
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
28
|
66
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
24
+34%
|
15
-38%
|
21
+41%
|
35
+64%
|
153
+342%
|
266
+73%
|
138
-48%
|
137
-1%
|
118
-13%
|
124
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
4
|
2
|
2
|
2
|
13
|
28
|
21
|
25
|
20
|
16
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
11
|
50
|
36
|
37
|
29
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
2
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
2
|
2
|
|
| Other Current Liabilities |
0
|
5
|
0
|
1
|
1
|
5
|
7
|
4
|
6
|
8
|
3
|
|
| Total Current Liabilities |
2
|
10
|
4
|
3
|
5
|
29
|
109
|
64
|
69
|
62
|
63
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
11
|
11
|
|
| Other Liabilities |
1
|
4
|
7
|
4
|
22
|
30
|
19
|
13
|
13
|
17
|
31
|
|
| Total Liabilities |
3
N/A
|
14
+450%
|
11
-23%
|
8
-31%
|
28
+263%
|
58
+111%
|
128
+120%
|
92
-29%
|
97
+6%
|
90
-7%
|
105
+16%
|
|
| Equity | ||||||||||||
| Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
47
|
69
|
79
|
106
|
120
|
178
|
289
|
304
|
320
|
334
|
|
| Additional Paid In Capital |
39
|
57
|
73
|
93
|
114
|
215
|
316
|
335
|
344
|
348
|
353
|
|
| Total Equity |
16
N/A
|
10
-35%
|
4
-60%
|
13
+235%
|
7
-47%
|
95
+1 238%
|
138
+45%
|
46
-66%
|
39
-15%
|
28
-30%
|
19
-32%
|
|
| Total Liabilities & Equity |
18
N/A
|
24
+34%
|
15
-38%
|
21
+41%
|
35
+64%
|
153
+342%
|
266
+73%
|
138
-48%
|
137
-1%
|
118
-13%
|
124
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
6
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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