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AYTU BIOPHARMA INC (AYTU) Stock Balance Sheet

NASDAQ:AYTU - Nasdaq - US0547548588 - Common Stock - Currency: USD

1.97  0 (0%)

After market: 1.94 -0.03 (-1.52%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
AYTU Cash ChartAYTU Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
AYTU Cash Equivalents ChartAYTU Cash Equivalents over time chart
18.17M20.01M23.00M19.40M49.60M
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
35.83M23.62M28.90M21.70M28.20M
Inventories
AYTU Inventories ChartAYTU Inventories over time chart
11.06M12.63M12.00M10.80M16.30M
Other Current Assets
AYTU Other Current Assets ChartAYTU Other Current Assets over time chart
7.46M5.63M8.90M8.00M11.10M
Total Current Assets
AYTU Total Current Assets ChartAYTU Total Current Assets over time chart
72.51M61.89M72.80M59.90M105.20M
 
Non-Current Assets
PPE Net
AYTU PPE Net ChartAYTU PPE Net over time chart
1.66M1.52M3.90M6.30M8.70M
Goodwill
AYTU Goodwill ChartAYTU Goodwill over time chart
N/AN/AN/A0.0065.80M
Intangibles
AYTU Intangibles ChartAYTU Intangibles over time chart
48.71M52.45M59.00M70.60M85.50M
Other Non-Current Assets
AYTU Other Non-Current Assets ChartAYTU Other Non-Current Assets over time chart
1.32M2.23M800.00K800.00K500.00K
Total Non-Current Assets
AYTU Total Non-Current Assets ChartAYTU Total Non-Current Assets over time chart
51.69M56.20M63.70M77.70M160.50M
 
TOTAL ASSETS
AYTU TOTAL ASSETS ChartAYTU TOTAL ASSETS over time chart
124.20M118.09M136.50M137.60M265.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
AYTU Short Term Debt ChartAYTU Short Term Debt over time chart
10.03M2.40M1.60M3.80M7.90M
Current Portion Of LT Debt.
AYTU Current Portion Of LT Debt. ChartAYTU Current Portion Of LT Debt. over time chart
1.86M1.86M100.00K100.00K16.70M
Accrued Expenses
AYTU Accrued Expenses ChartAYTU Accrued Expenses over time chart
34.71M29.32M37.00M35.90M49.50M
Accounts Payable
AYTU Accounts Payable ChartAYTU Accounts Payable over time chart
19.16M20.40M24.50M20.50M28.00M
Other Current Liabilities
AYTU Other Current Liabilities ChartAYTU Other Current Liabilities over time chart
4.95M8.25M5.80M4.10M7.40M
Total Current Liabilities
AYTU Total Current Liabilities ChartAYTU Total Current Liabilities over time chart
70.71M62.23M69.00M64.40M109.40M
 
Non-Current Liabilities
Long Term Debt
AYTU Long Term Debt ChartAYTU Long Term Debt over time chart
9.54M10.88M14.70M14.30M200.00K
Other Non-Current Liabilities
AYTU Other Non-Current Liabilities ChartAYTU Other Non-Current Liabilities over time chart
9.06M17.27M13.40M12.80M18.50M
Total Non-Current Liabilities
AYTU Total Non-Current Liabilities ChartAYTU Total Non-Current Liabilities over time chart
18.60M28.15M28.10M27.10M18.70M
 
TOTAL LIABILITIES
AYTU TOTAL LIABILITIES ChartAYTU TOTAL LIABILITIES over time chart
89.30M90.38M97.10M91.50M128.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYTU Retained Earnings ChartAYTU Retained Earnings over time chart
-313.72M-319.97M-304.10M-288.50M-178.30M
Additional Paid In Capital
AYTU Additional Paid In Capital ChartAYTU Additional Paid In Capital over time chart
348.61M347.69M343.50M334.60M315.90M
Common Shares
AYTU Common Shares ChartAYTU Common Shares over time chart
1.00K1.00K0.000.000.00
Shares Outstanding
AYTU Shares Outstanding ChartAYTU Shares Outstanding over time chart
6.17M5.97M5.50M1.90M1.40M
Tangible Book Value per Share
AYTU Tangible Book Value per Share ChartAYTU Tangible Book Value per Share over time chart
-2.24-4.14-3.56-12.89-9.79
Total Shareholders' Equity
AYTU Total Shareholders' Equity ChartAYTU Total Shareholders' Equity over time chart
34.90M27.72M39.40M46.10M137.60M
 
TOTAL LIABILITIES AND EQUITY
AYTU TOTAL LIABILITIES AND EQUITY ChartAYTU TOTAL LIABILITIES AND EQUITY over time chart
124.20M118.09M136.50M137.60M265.70M
 
Statistics
Debt/Equity
AYTU Debt/Equity ChartAYTU Debt/Equity over time chart
0.560.480.410.390.06
Current Ratio
AYTU Current Ratio ChartAYTU Current Ratio over time chart
1.030.991.060.930.96
Return On Assets (ROA)
AYTU Return On Assets (ROA) ChartAYTU Return On Assets (ROA) over time chart
1.32%-13.42%-12.53%-79.07%-21.94%
Return On Equity (ROE)
AYTU Return On Equity (ROE) ChartAYTU Return On Equity (ROE) over time chart
4.70%-57.17%-43.40%-236.01%-42.37%
Return On Invested Capital (ROIC)
AYTU Return On Invested Capital (ROIC) ChartAYTU Return On Invested Capital (ROIC) over time chart
0.46%N/AN/AN/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
0.64%N/AN/AN/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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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