Aytu Biopharma, Inc.
AYTU
$2.19
$0.062.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42% | 70.32% | -10.91% | 1.44% | 0.51% |
| Total Receivables | 6.64% | -13.04% | 41.03% | 9.69% | -1.56% |
| Inventory | -11.67% | 3.40% | -0.24% | -5.57% | -3.31% |
| Prepaid Expenses | -8.58% | -24.38% | 20.90% | 7.59% | 12.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44% | 9.19% | 15.00% | 3.81% | -1.86% |
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| Total Current Assets | 2.44% | 9.19% | 15.00% | 3.81% | -1.86% |
| Net Property, Plant & Equipment | -5.21% | -3.86% | -2.18% | -11.63% | 25.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.83% | -13.36% | -2.50% | -2.44% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.01% | -8.86% | -13.21% | -22.78% | -11.57% |
| Total Assets | 0.65% | -0.02% | 6.86% | 0.34% | -1.92% |
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| Total Accounts Payable | 16.42% | -11.96% | 2.92% | -13.42% | 31.02% |
| Total Accrued Expenses | 6.47% | -13.66% | -10.52% | 0.91% | -12.05% |
| Short-term Debt | 64.11% | -9.62% | 149.95% | -6.04% | 78.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 1.79% | -3.92% | -12.90% | -8.88% |
| Total Finance Division Other Current Liabilities | -21.71% | -9.85% | 9.26% | 23.16% | -12.72% |
| Total Other Current Liabilities | -21.71% | -9.85% | 9.26% | 23.16% | -12.72% |
| Total Current Liabilities | 4.64% | -10.81% | 10.40% | 4.56% | -1.57% |
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| Total Current Liabilities | 4.64% | -10.81% | 10.40% | 4.56% | -1.57% |
| Long-Term Debt | -4.11% | 14.26% | -4.49% | -4.29% | -4.11% |
| Short-term Debt | 64.11% | -9.62% | 149.95% | -6.04% | 78.29% |
| Capital Leases | 3.86% | -1.60% | -9.49% | -3.32% | 98.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.54% | 275.47% | -21.93% | -21.66% | -21.07% |
| Total Liabilities | -3.23% | 17.81% | 4.49% | -0.63% | -4.84% |
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| Common Stock & APIC | 0.64% | 1.11% | 0.04% | 0.04% | 0.18% |
| Retained Earnings | 0.59% | -6.32% | 1.26% | 0.25% | 0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.17% | -45.65% | 13.43% | 3.15% | 7.61% |
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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 | 22.17% | -45.65% | 13.43% | 3.15% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.17% | -45.65% | 13.43% | 3.15% | 7.61% |
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