Aytu Biopharma, Inc.
AYTU
$2.19
$0.063.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 32.63M | 30.95M | 18.17M | 20.40M | 20.11M |
| Total Receivables | 33.23M | 31.16M | 35.83M | 25.40M | 23.16M |
| Inventory | 10.10M | 11.43M | 11.06M | 11.09M | 11.74M |
| Prepaid Expenses | 5.15M | 5.64M | 7.46M | 6.17M | 5.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.11M | 79.18M | 72.51M | 63.05M | 60.74M |
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| Total Current Assets | 81.11M | 79.18M | 72.51M | 63.05M | 60.74M |
| Net Property, Plant & Equipment | 1.51M | 1.59M | 1.66M | 1.69M | 1.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.43M | 42.20M | 48.71M | 49.96M | 51.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 939.00K | 1.20M | 1.32M | 1.52M | 1.97M |
| Total Assets | 124.99M | 124.18M | 124.20M | 116.23M | 115.83M |
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| Total Accounts Payable | 12.34M | 10.60M | 12.04M | 11.70M | 13.51M |
| Total Accrued Expenses | 16.25M | 15.26M | 17.68M | 19.75M | 19.58M |
| Short-term Debt | 14.87M | 9.06M | 10.03M | 4.01M | 4.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 1.99M | 1.96M | 2.04M | 2.34M |
| Total Finance Division Other Current Liabilities | 20.47M | 26.15M | 29.00M | 26.54M | 21.55M |
| Total Other Current Liabilities | 20.47M | 26.15M | 29.00M | 26.54M | 21.55M |
| Total Current Liabilities | 65.99M | 63.06M | 70.71M | 64.05M | 61.25M |
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| Total Current Liabilities | 65.99M | 63.06M | 70.71M | 64.05M | 61.25M |
| Long-Term Debt | 10.45M | 10.90M | 9.54M | 9.98M | 10.43M |
| Short-term Debt | 14.87M | 9.06M | 10.03M | 4.01M | 4.27M |
| Capital Leases | 1.02M | 985.00K | 1.00M | 1.11M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.35M | 30.27M | 8.06M | 10.33M | 13.18M |
| Total Liabilities | 101.82M | 105.21M | 89.30M | 85.46M | 86.01M |
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| Common Stock & APIC | 354.74M | 352.50M | 348.62M | 348.48M | 348.33M |
| Retained Earnings | -331.57M | -333.54M | -313.72M | -317.71M | -318.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.17M | 18.97M | 34.90M | 30.77M | 29.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.17M | 18.97M | 34.90M | 30.77M | 29.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.17M | 18.97M | 34.90M | 30.77M | 29.83M |
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