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Aytu BioPharma, Inc. (AYTU)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.0500-0.0500 (-1.61%)
As of 09:57AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,985
19,360
49,649
48,082
-
Total Cash
22,985
19,360
49,649
48,082
-
Net Receivables
28,937
21,712
28,176
5,633
-
Inventory
11,995
10,849
16,339
9,999
-
Other Current Assets
868
633
1,038
5,742
-
Total Current Assets
72,832
59,929
105,234
75,422
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,550
8,717
9,715
1,377
-
Accumulated Depreciation
-3,681
-2,421
-1,012
-484
-
Net property, plant and equipment
3,869
6,296
8,703
893
-
Goodwill
-
0
65,802
28,090
0
Intangible Assets
58,970
70,632
85,464
48,855
-
Other long-term assets
792
766
465
33
-
Total non-current assets
63,631
77,694
160,434
77,871
-
Total Assets
136,463
137,623
265,668
153,293
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,648
3,909
24,602
982
-
Accounts Payable
13,478
10,987
19,255
11,640
-
Accrued liabilities
35,347
33,652
44,928
7,502
-
Deferred revenues
-
-
-
339.336
0
Other Current Liabilities
7,090
5,359
8,347
3,893
-
Total Current Liabilities
69,015
64,442
109,438
28,763
-
Non-current liabilities
Long Term Debt
14,713
14,279
180
-
-
Other long-term liabilities
6,975
12,798
18,482
28,790
-
Total non-current liabilities
28,091
28,873
18,662
29,515
-
Total Liabilities
97,106
93,315
128,100
58,278
-
Stockholders' Equity
Common Stock
1
0
3
1
-
Retained Earnings
-304,129
-287,078
-178,299
-120,010
-
Total stockholders' equity
39,357
44,308
137,568
95,015
-
Total liabilities and stockholders' equity
136,463
137,623
265,668
153,293
-