AYTU NASDAQ
Aytu BioPharma, Inc.
1W: -9.2%
1M: -9.2%
3M: -5.5%
YTD: -25.3%
1Y: +10.7%
3Y: +7.8%
5Y: -96.5%
$2.07
-0.02 (-0.96%)
Weekly Expected Move ±6.2%
$2
$2
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$105M
-15.4% ▼
5Y CAGR: -16.9%
Total Liabilities
$70M
-33.7% ▼
5Y CAGR: -11.5%
Shareholders Equity
$35M
+86.0% ▲
5Y CAGR: -23.8%
Cash & Investments
$26M
-15.0% ▼
5Y CAGR: -11.9%
Total Debt
$18M
-21.1% ▼
5Y CAGR: -10.2%
Net Debt
-$8M
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $23M | $20M | $31M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $23M | $20M | $31M | $26M |
| Net Receivables | $22M | $29M | $24M | $31M | $23M |
| Inventory | $11M | $12M | $12M | $11M | $7M |
| Other Current Assets | $633K | $868K | $1M | $0 | $6M |
| Total Current Assets | $60M | $73M | $62M | $79M | $62M |
| Property, Plant & Equip. | $6M | $4M | $2M | $2M | $1M |
| Goodwill & Intangibles | $71M | $59M | $52M | $42M | $41M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $766K | $792K | $2M | $1M | $601K |
| Total Non-Current Assets | $78M | $65M | $57M | $45M | $43M |
| Total Assets | $138M | $138M | $119M | $124M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $10M | $11M | $11M |
| Short-Term Debt | $4M | $9M | $5M | $11M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $41M | $42M | $26M | $35M |
| Total Current Liabilities | $64M | $69M | $62M | $63M | $55M |
| Long-Term Debt | $14M | $21M | $11M | $11M | $9M |
| Other Non-Current Liab. | $15M | $6M | $17M | $30M | $5M |
| Total Non-Current Liabilities | $29M | $29M | $29M | $42M | $15M |
| Total Liabilities | $93M | $98M | $91M | $105M | $70M |
| — Equity — | |||||
| Common Stock | $0 | $1K | $1K | $1K | $1K |
| Retained Earnings | -$287M | -$304M | -$320M | -$334M | -$348M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $44M | $39M | $28M | $19M | $35M |
| Total Liabilities & Equity | $138M | $138M | $119M | $124M | $105M |
| — Key Metrics — | |||||
| Total Debt | $18M | $30M | $16M | $23M | $18M |
| Net Debt | -$1M | $7M | -$4M | -$8M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |