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AYTU Aytu BioPharma

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3.2100
+0.1100+3.55%

Close May 9 16:00 ET

3.2300
+0.0200+0.62%

Post 16:22 ET

17.87MMarket Cap-800P/E (TTM)

Aytu BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.14%19.53M

-16.16%19.96M

18.72%22.99M

-30.54%19.18M

-44.72%19.5M

-40.93%23.81M

-61.01%19.36M

-40.67%27.61M

-Cash and cash equivalents

0.14%19.53M

-16.16%19.96M

18.72%22.99M

-30.54%19.18M

-44.72%19.5M

-40.93%23.81M

-61.01%19.36M

-40.67%27.61M

Receivables

15.09%29.4M

7.01%29.88M

33.28%28.94M

23.29%34.04M

11.13%25.55M

29.12%27.92M

-22.94%21.71M

-2.18%27.61M

-Accounts receivable

15.09%29.4M

7.01%29.88M

33.28%28.94M

23.29%34.04M

11.13%25.55M

29.12%27.92M

-22.94%21.71M

-2.18%27.61M

Inventory

0.39%13M

0.74%12.97M

10.56%12M

-1.83%13.64M

-21.79%12.95M

-21.10%12.87M

-33.60%10.85M

-16.20%13.89M

Prepaid assets

-32.40%8.11M

-22.01%7.04M

9.11%8.05M

31.31%10.43M

6.12%11.99M

-3.41%9.02M

-24.59%7.38M

16.73%7.94M

Restricted cash

----

--0

Other current assets

113.62%1.33M

-4.59%749K

37.12%868K

32.55%1.18M

-55.99%624K

-34.31%785K

-39.02%633K

-45.02%888K

Total current assets

1.08%71.37M

-5.13%70.6M

21.53%72.83M

0.66%78.47M

-19.34%70.61M

-16.42%74.42M

-43.05%59.93M

-22.06%77.95M

Non current assets

Net PPE

-35.05%3.26M

-26.06%4.18M

-38.55%3.87M

-37.57%4.4M

-38.33%5.02M

-33.49%5.65M

-27.66%6.3M

-24.62%7.04M

-Gross PPE

-21.59%6.34M

-2.60%8.17M

-13.39%7.55M

-11.40%7.78M

-19.00%8.08M

-15.47%8.38M

-10.27%8.72M

-11.41%8.78M

-Accumulated depreciation

-0.46%-3.08M

-45.83%-3.99M

-52.04%-3.68M

-94.48%-3.38M

-66.52%-3.06M

-91.87%-2.74M

-139.23%-2.42M

-204.73%-1.74M

Goodwill and other intangible assets

-14.27%55.71M

-17.03%57.34M

-16.51%58.97M

-23.60%63.46M

-49.11%64.99M

-46.73%69.11M

-53.31%70.63M

-48.74%83.07M

-Goodwill

----

-86.87%8.64M

-Other intangible assets

-14.27%55.71M

-17.03%57.34M

-16.51%58.97M

-14.73%63.46M

-20.11%64.99M

-17.12%69.11M

-17.35%70.63M

-22.66%74.43M

Other non current assets

10.48%907K

-6.88%772K

3.39%792K

15.25%892K

79.65%821K

78.28%829K

64.73%766K

370.58%774K

Total non current assets

-15.46%59.88M

-17.59%62.29M

-18.10%63.63M

-24.35%68.75M

-48.03%70.83M

-45.50%75.59M

-51.57%77.69M

-47.02%90.88M

Total assets

-7.20%131.25M

-11.41%132.89M

-0.84%136.46M

-12.80%147.22M

-36.81%141.44M

-34.13%150M

-48.20%137.62M

-37.83%168.83M

Liabilities

Current liabilities

Payables

-1.01%10.47M

-1.37%14.47M

22.67%13.48M

31.83%14.67M

-32.20%10.58M

56.31%14.67M

-42.94%10.99M

-33.40%11.13M

-accounts payable

-1.01%10.47M

-1.37%14.47M

22.67%13.48M

31.83%14.67M

-32.20%10.58M

56.31%14.67M

-42.94%10.99M

-32.66%11.13M

Current accrued expenses

8.26%34.92M

0.98%30.22M

5.04%35.35M

-19.97%38.01M

-28.16%32.26M

-38.69%29.93M

-25.10%33.65M

29.25%47.5M

Current provisions

5.77%5.13M

-11.83%5.14M

0.12%5.78M

-21.13%4.71M

-16.12%4.85M

4.61%5.83M

-9.38%5.77M

6.74%5.97M

Current debt and capital lease obligation

-85.84%1.07M

-85.83%1.28M

-57.84%1.65M

192.41%13.71M

-69.59%7.52M

-59.24%9.01M

-84.11%3.91M

-33.33%4.69M

-Current debt

-85.84%1.07M

-85.83%1.28M

-57.84%1.65M

293.34%13.71M

-68.07%7.52M

-57.14%9.01M

-84.11%3.91M

-43.07%3.49M

-Current capital lease obligation

----

32.07%1.2M

Other current liabilities

17.91%9.24M

11.07%8.99M

32.30%7.09M

28.14%7.45M

73.45%7.83M

9.97%8.09M

-35.80%5.36M

-17.96%5.81M

Current liabilities

-4.41%64.19M

-10.57%65.46M

7.10%69.02M

6.29%85.42M

-33.23%67.15M

-25.30%73.2M

-41.12%64.44M

-3.97%80.36M

Non current liabilities

Long term debt and capital lease obligation

3.06%14.98M

9.45%14.84M

3.04%14.71M

-31.30%11.39M

410.83%14.53M

365.66%13.56M

7,832.78%14.28M

-16.31%16.57M

-Long term debt

3.06%14.98M

9.45%14.84M

3.04%14.71M

-19.63%11.39M

11,165.89%14.53M

8,705.19%13.56M

7,832.78%14.28M

-16.32%14.17M

-Long term capital lease obligation

----

-16.22%2.41M

Non current deferred liabilities

----

--4.24M

Derivative product liabilities

210.16%12.89M

--12.31M

256.51%6.4M

--1.58M

--4.16M

----

--1.8M

----

Other non current liabilities

-35.14%6.34M

-13.12%8.11M

-45.50%6.98M

21.62%7.92M

-34.23%9.78M

-39.10%9.33M

-30.75%12.8M

-73.87%6.51M

Total non current liabilities

20.16%34.21M

54.03%35.26M

-2.71%28.09M

-23.55%20.89M

60.69%28.47M

25.55%22.89M

54.72%28.87M

-38.91%27.32M

Total liabilities

2.90%98.4M

4.82%100.72M

4.06%97.11M

-1.28%106.3M

-19.16%95.62M

-17.32%96.09M

-27.15%93.32M

-16.14%107.68M

Shareholders'equity

Share capital

--1K

-83.33%1K

--1K

--0

100.00%6K

--0

27.88%3K

-common stock

--1K

-83.33%1K

--1K

--0

100.00%6K

--0

27.88%3K

-Preferred stock

--0

Retained earnings

-6.11%-312.47M

-7.17%-312.25M

-5.94%-304.13M

-11.41%-301.67M

-35.27%-294.47M

-41.33%-291.35M

-61.01%-287.08M

-69.97%-270.77M

Paid-in capital

1.48%345.32M

-0.24%344.42M

3.65%343.49M

3.22%342.58M

5.28%340.29M

8.69%345.25M

4.91%331.39M

9.74%331.91M

Total stockholders'equity

-28.30%32.85M

-40.33%32.17M

-11.17%39.36M

-33.09%40.91M

-56.59%45.82M

-51.65%53.91M

-67.79%44.31M

-57.29%61.14M

Total equity

-28.30%32.85M

-40.33%32.17M

-11.17%39.36M

-33.09%40.91M

-56.59%45.82M

-51.65%53.91M

-67.79%44.31M

-57.29%61.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.14%19.53M	-16.16%19.96M	18.72%22.99M	18.72%22.99M	-30.54%19.18M	-44.72%19.5M	-40.93%23.81M	-61.01%19.36M	-61.01%19.36M	-40.67%27.61M
-Cash and cash equivalents	0.14%19.53M	-16.16%19.96M	18.72%22.99M	18.72%22.99M	-30.54%19.18M	-44.72%19.5M	-40.93%23.81M	-61.01%19.36M	-61.01%19.36M	-40.67%27.61M
Receivables	15.09%29.4M	7.01%29.88M	33.28%28.94M	33.28%28.94M	23.29%34.04M	11.13%25.55M	29.12%27.92M	-22.94%21.71M	-22.94%21.71M	-2.18%27.61M
-Accounts receivable	15.09%29.4M	7.01%29.88M	33.28%28.94M	33.28%28.94M	23.29%34.04M	11.13%25.55M	29.12%27.92M	-22.94%21.71M	-22.94%21.71M	-2.18%27.61M
Inventory	0.39%13M	0.74%12.97M	10.56%12M	10.56%12M	-1.83%13.64M	-21.79%12.95M	-21.10%12.87M	-33.60%10.85M	-33.60%10.85M	-16.20%13.89M
Prepaid assets	-32.40%8.11M	-22.01%7.04M	9.11%8.05M	9.11%8.05M	31.31%10.43M	6.12%11.99M	-3.41%9.02M	-24.59%7.38M	-24.59%7.38M	16.73%7.94M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	113.62%1.33M	-4.59%749K	37.12%868K	37.12%868K	32.55%1.18M	-55.99%624K	-34.31%785K	-39.02%633K	-39.02%633K	-45.02%888K
Total current assets	1.08%71.37M	-5.13%70.6M	21.53%72.83M	21.53%72.83M	0.66%78.47M	-19.34%70.61M	-16.42%74.42M	-43.05%59.93M	-43.05%59.93M	-22.06%77.95M
Non current assets
Net PPE	-35.05%3.26M	-26.06%4.18M	-38.55%3.87M	-38.55%3.87M	-37.57%4.4M	-38.33%5.02M	-33.49%5.65M	-27.66%6.3M	-27.66%6.3M	-24.62%7.04M
-Gross PPE	-21.59%6.34M	-2.60%8.17M	-13.39%7.55M	-13.39%7.55M	-11.40%7.78M	-19.00%8.08M	-15.47%8.38M	-10.27%8.72M	-10.27%8.72M	-11.41%8.78M
-Accumulated depreciation	-0.46%-3.08M	-45.83%-3.99M	-52.04%-3.68M	-52.04%-3.68M	-94.48%-3.38M	-66.52%-3.06M	-91.87%-2.74M	-139.23%-2.42M	-139.23%-2.42M	-204.73%-1.74M
Goodwill and other intangible assets	-14.27%55.71M	-17.03%57.34M	-16.51%58.97M	-16.51%58.97M	-23.60%63.46M	-49.11%64.99M	-46.73%69.11M	-53.31%70.63M	-53.31%70.63M	-48.74%83.07M
-Goodwill	----	----	----	----	----	----	----	----	----	-86.87%8.64M
-Other intangible assets	-14.27%55.71M	-17.03%57.34M	-16.51%58.97M	-16.51%58.97M	-14.73%63.46M	-20.11%64.99M	-17.12%69.11M	-17.35%70.63M	-17.35%70.63M	-22.66%74.43M
Other non current assets	10.48%907K	-6.88%772K	3.39%792K	3.39%792K	15.25%892K	79.65%821K	78.28%829K	64.73%766K	64.73%766K	370.58%774K
Total non current assets	-15.46%59.88M	-17.59%62.29M	-18.10%63.63M	-18.10%63.63M	-24.35%68.75M	-48.03%70.83M	-45.50%75.59M	-51.57%77.69M	-51.57%77.69M	-47.02%90.88M
Total assets	-7.20%131.25M	-11.41%132.89M	-0.84%136.46M	-0.84%136.46M	-12.80%147.22M	-36.81%141.44M	-34.13%150M	-48.20%137.62M	-48.20%137.62M	-37.83%168.83M
Liabilities
Current liabilities
Payables	-1.01%10.47M	-1.37%14.47M	22.67%13.48M	22.67%13.48M	31.83%14.67M	-32.20%10.58M	56.31%14.67M	-42.94%10.99M	-42.94%10.99M	-33.40%11.13M
-accounts payable	-1.01%10.47M	-1.37%14.47M	22.67%13.48M	22.67%13.48M	31.83%14.67M	-32.20%10.58M	56.31%14.67M	-42.94%10.99M	-42.94%10.99M	-32.66%11.13M
Current accrued expenses	8.26%34.92M	0.98%30.22M	5.04%35.35M	5.04%35.35M	-19.97%38.01M	-28.16%32.26M	-38.69%29.93M	-25.10%33.65M	-25.10%33.65M	29.25%47.5M
Current provisions	5.77%5.13M	-11.83%5.14M	0.12%5.78M	0.12%5.78M	-21.13%4.71M	-16.12%4.85M	4.61%5.83M	-9.38%5.77M	-9.38%5.77M	6.74%5.97M
Current debt and capital lease obligation	-85.84%1.07M	-85.83%1.28M	-57.84%1.65M	-57.84%1.65M	192.41%13.71M	-69.59%7.52M	-59.24%9.01M	-84.11%3.91M	-84.11%3.91M	-33.33%4.69M
-Current debt	-85.84%1.07M	-85.83%1.28M	-57.84%1.65M	-57.84%1.65M	293.34%13.71M	-68.07%7.52M	-57.14%9.01M	-84.11%3.91M	-84.11%3.91M	-43.07%3.49M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	32.07%1.2M
Other current liabilities	17.91%9.24M	11.07%8.99M	32.30%7.09M	32.30%7.09M	28.14%7.45M	73.45%7.83M	9.97%8.09M	-35.80%5.36M	-35.80%5.36M	-17.96%5.81M
Current liabilities	-4.41%64.19M	-10.57%65.46M	7.10%69.02M	7.10%69.02M	6.29%85.42M	-33.23%67.15M	-25.30%73.2M	-41.12%64.44M	-41.12%64.44M	-3.97%80.36M
Non current liabilities
Long term debt and capital lease obligation	3.06%14.98M	9.45%14.84M	3.04%14.71M	3.04%14.71M	-31.30%11.39M	410.83%14.53M	365.66%13.56M	7,832.78%14.28M	7,832.78%14.28M	-16.31%16.57M
-Long term debt	3.06%14.98M	9.45%14.84M	3.04%14.71M	3.04%14.71M	-19.63%11.39M	11,165.89%14.53M	8,705.19%13.56M	7,832.78%14.28M	7,832.78%14.28M	-16.32%14.17M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-16.22%2.41M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--4.24M
Derivative product liabilities	210.16%12.89M	--12.31M	256.51%6.4M	256.51%6.4M	--1.58M	--4.16M	----	--1.8M	--1.8M	----
Other non current liabilities	-35.14%6.34M	-13.12%8.11M	-45.50%6.98M	-45.50%6.98M	21.62%7.92M	-34.23%9.78M	-39.10%9.33M	-30.75%12.8M	-30.75%12.8M	-73.87%6.51M
Total non current liabilities	20.16%34.21M	54.03%35.26M	-2.71%28.09M	-2.71%28.09M	-23.55%20.89M	60.69%28.47M	25.55%22.89M	54.72%28.87M	54.72%28.87M	-38.91%27.32M
Total liabilities	2.90%98.4M	4.82%100.72M	4.06%97.11M	4.06%97.11M	-1.28%106.3M	-19.16%95.62M	-17.32%96.09M	-27.15%93.32M	-27.15%93.32M	-16.14%107.68M
Shareholders'equity
Share capital	--1K	-83.33%1K	--1K	--1K	--0	--0	100.00%6K	--0	--0	27.88%3K
-common stock	--1K	-83.33%1K	--1K	--1K	--0	--0	100.00%6K	--0	--0	27.88%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.11%-312.47M	-7.17%-312.25M	-5.94%-304.13M	-5.94%-304.13M	-11.41%-301.67M	-35.27%-294.47M	-41.33%-291.35M	-61.01%-287.08M	-61.01%-287.08M	-69.97%-270.77M
Paid-in capital	1.48%345.32M	-0.24%344.42M	3.65%343.49M	3.65%343.49M	3.22%342.58M	5.28%340.29M	8.69%345.25M	4.91%331.39M	4.91%331.39M	9.74%331.91M
Total stockholders'equity	-28.30%32.85M	-40.33%32.17M	-11.17%39.36M	-11.17%39.36M	-33.09%40.91M	-56.59%45.82M	-51.65%53.91M	-67.79%44.31M	-67.79%44.31M	-57.29%61.14M
Total equity	-28.30%32.85M	-40.33%32.17M	-11.17%39.36M	-11.17%39.36M	-33.09%40.91M	-56.59%45.82M	-51.65%53.91M	-67.79%44.31M	-67.79%44.31M	-57.29%61.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall