Logo image of AYTU

AYTU BIOPHARMA INC (AYTU) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AYTU - US0547548588 - Common Stock

2.76 USD
+0.01 (+0.36%)
Last: 1/15/2026, 8:00:01 PM
2.6937 USD
-0.07 (-2.4%)
After Hours: 1/15/2026, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
AYTU Cash Equivalents ChartAYTU Cash Equivalents over time chart
32.63M30.95M20.01M23.00M19.40M
Marketable Securities
AYTU Marketable Securities ChartAYTU Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AYTU Receivables ChartAYTU Receivables over time chart
33.23M31.16M23.62M28.90M21.70M
Inventories
AYTU Inventories ChartAYTU Inventories over time chart
10.10M11.43M12.63M12.00M10.80M
Other Current Assets
AYTU Other Current Assets ChartAYTU Other Current Assets over time chart
5.15M5.64M5.63M8.90M8.00M
Total Current Assets
AYTU Total Current Assets ChartAYTU Total Current Assets over time chart
81.11M79.18M61.89M72.80M59.90M
 
Non-Current Assets
PPE Net
AYTU PPE Net ChartAYTU PPE Net over time chart
1.51M1.59M1.52M3.90M6.30M
Goodwill
AYTU Goodwill ChartAYTU Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
AYTU Intangibles ChartAYTU Intangibles over time chart
41.43M42.20M52.45M59.00M70.60M
Other Non-Current Assets
AYTU Other Non-Current Assets ChartAYTU Other Non-Current Assets over time chart
939.00K1.20M2.23M800.00K800.00K
Total Non-Current Assets
AYTU Total Non-Current Assets ChartAYTU Total Non-Current Assets over time chart
43.88M45.00M56.20M63.70M77.70M
 
TOTAL ASSETS
AYTU TOTAL ASSETS ChartAYTU TOTAL ASSETS over time chart
124.99M124.18M118.09M136.50M137.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AYTU Short Term Debt ChartAYTU Short Term Debt over time chart
14.87M9.06M2.40M1.60M3.80M
Current Portion Of LT Debt.
AYTU Current Portion Of LT Debt. ChartAYTU Current Portion Of LT Debt. over time chart
1.86M1.86M1.86M100.00K100.00K
Accrued Expenses
AYTU Accrued Expenses ChartAYTU Accrued Expenses over time chart
31.99M32.62M29.32M37.00M35.90M
Accounts Payable
AYTU Accounts Payable ChartAYTU Accounts Payable over time chart
17.25M16.28M20.40M24.50M20.50M
Other Current Liabilities
AYTU Other Current Liabilities ChartAYTU Other Current Liabilities over time chart
19.00K3.24M8.25M5.80M4.10M
Total Current Liabilities
AYTU Total Current Liabilities ChartAYTU Total Current Liabilities over time chart
65.99M63.06M62.23M69.00M64.40M
 
Non-Current Liabilities
Long Term Debt
AYTU Long Term Debt ChartAYTU Long Term Debt over time chart
10.45M10.89M10.88M14.70M14.30M
Other Non-Current Liabilities
AYTU Other Non-Current Liabilities ChartAYTU Other Non-Current Liabilities over time chart
25.38M31.25M17.27M13.40M12.80M
Total Non-Current Liabilities
AYTU Total Non-Current Liabilities ChartAYTU Total Non-Current Liabilities over time chart
35.82M42.15M28.15M28.10M27.10M
 
TOTAL LIABILITIES
AYTU TOTAL LIABILITIES ChartAYTU TOTAL LIABILITIES over time chart
101.82M105.21M90.38M97.10M91.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYTU Retained Earnings ChartAYTU Retained Earnings over time chart
-331.57M-333.54M-319.97M-304.10M-288.50M
Additional Paid In Capital
AYTU Additional Paid In Capital ChartAYTU Additional Paid In Capital over time chart
354.74M352.50M347.69M343.50M334.60M
Common Shares
AYTU Common Shares ChartAYTU Common Shares over time chart
1.00K1.00K1.00K0.000.00
Shares Outstanding
AYTU Shares Outstanding ChartAYTU Shares Outstanding over time chart
9.91M8.98M5.97M5.50M1.90M
Tangible Book Value per Share
AYTU Tangible Book Value per Share ChartAYTU Tangible Book Value per Share over time chart
-1.84-2.59-4.14-3.56-12.89
Total Shareholders' Equity
AYTU Total Shareholders' Equity ChartAYTU Total Shareholders' Equity over time chart
23.17M18.97M27.72M39.40M46.10M
 
TOTAL LIABILITIES AND EQUITY
AYTU TOTAL LIABILITIES AND EQUITY ChartAYTU TOTAL LIABILITIES AND EQUITY over time chart
124.99M124.18M118.09M136.50M137.60M
 
Statistics
Debt/Equity
AYTU Debt/Equity ChartAYTU Debt/Equity over time chart
1.091.050.480.410.39
Current Ratio
AYTU Current Ratio ChartAYTU Current Ratio over time chart
1.231.260.991.060.93
Return On Assets (ROA)
AYTU Return On Assets (ROA) ChartAYTU Return On Assets (ROA) over time chart
-10.46%-10.92%-13.42%-12.53%-79.07%
Return On Equity (ROE)
AYTU Return On Equity (ROE) ChartAYTU Return On Equity (ROE) over time chart
-56.41%-71.51%-57.17%-43.40%-236.01%
Return On Invested Capital (ROIC)
AYTU Return On Invested Capital (ROIC) ChartAYTU Return On Invested Capital (ROIC) over time chart
1.26%2.86%0.77%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AYTU Return On Invested Capital Ex Cash (ROICexc) ChartAYTU Return On Invested Capital Ex Cash (ROICexc) over time chart
2.26%5.11%1.17%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AYTU Balance Sheet Over Time ChartAYTU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AYTU Balance Sheet - Short Vs Long Term ChartAYTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M