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AYTUAytu BioPharma, Inc.$ --
Aytu BioPharma, Inc.

Aytu BioPharma, Inc.

AYTU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-23

Total Assets

account_balance
124.2M USD
No comparison

Shareholders' Equity

savings
19M USD
No comparison

Equity Ratio

pie_chart
15.3%
No comparison

Book Value Per Share

paid
2.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
30.95M
30.95M
0
31.16M
11.43M
0
79.18M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
42.20M
1.59M
1.59M
0
0
1.20M
81.98M
45.00M
124.18M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.60M
10.92M
10.92M
0
26.14M
63.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.89M
22.94M
1.12M
30.27M
-8.02M
42.15M
105.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
6.28M
352.50M
-333.54M
0
0
0
18.97M

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