Aytu Biopharma Inc (AYTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,715 | 30,025 | 32,630 | 30,952 | 18,173 |
| Receivables | 24,489 | 30,923 | 33,225 | 31,155 | 35,825 |
| Inventories | 7,460 | 8,656 | 10,100 | 11,434 | 11,058 |
| TOTAL | $67,326 | $76,241 | $81,109 | $79,179 | $72,512 |
| Non-Current Assets | |||||
| PPE Net | 407 | 484 | 500 | 532 | 546 |
| Intangibles | 42,490 | 43,578 | 41,430 | 42,201 | 48,711 |
| Other Non-Current Assets | 1,466 | 1,697 | 1,949 | 2,265 | 2,432 |
| TOTAL | $44,363 | $45,759 | $43,879 | $44,998 | $51,689 |
| Total Assets | $111,689 | $122,000 | $124,988 | $124,177 | $124,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,268 | 10,932 | 16,730 | 10,920 | 11,885 |
| Accounts payable and accrued liabilities | 13,214 | 14,259 | 12,342 | 10,601 | 12,041 |
| Accrued Expenses | 34,270 | 40,156 | 36,700 | 38,164 | 41,727 |
| Other current liabilities | 220 | 216 | 221 | 3,379 | 5,053 |
| TOTAL | $59,972 | $65,563 | $65,993 | $63,064 | $70,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,549 | 9,998 | 10,447 | 10,895 | 9,535 |
| Other Non-Current Liabilities | 7,025 | 32,238 | 25,377 | 31,252 | 9,062 |
| TOTAL | $16,574 | $42,236 | $35,824 | $42,147 | $18,597 |
| Total Liabilities | $76,546 | $107,799 | $101,817 | $105,211 | $89,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,733 | 10,733 | 10,188 | 9,912 | 6,170 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -347,772 | -342,154 | -331,570 | -333,535 | -313,717 |
| TOTAL | $35,143 | $14,201 | $23,171 | $18,966 | $34,898 |
| Total Liabilities And Equity | $111,689 | $122,000 | $124,988 | $124,177 | $124,201 |