Aytu BioPharma, Inc. (AYTU)

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AYTU
Financiële Gegevens

1.25 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.006	22.985	19.36	49.649	48.082	11.044	7.013	0.802	8.054	7.353	2.64	0.002	0	0.004	0.002	0.014	0.038	0.023
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1.041	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.006	22.985	19.36	49.649	48.082	11.044	7.013	0.802	9.096	7.353	2.64	0.002	0	0.004	0.002	0.014	0.038	0.023
Nettovorderingen Numbers are in millions	23.617	28.937	21.712	28.176	5.633	1.741	0.579	0.528	0.162	0.157	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	12.633	11.995	10.849	16.339	9.999	1.44	1.339	1.312	0.525	0.039	0.01	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.635	8.915	8.008	11.07	11.708	1.208	0.54	0.386	0.338	0.534	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	61.891	72.832	59.929	105.234	74.966	15.433	9.47	3.029	10.12	8.084	3.302	0.002	0	0.004	0.002	0.014	0.038	0.023
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.522	3.869	6.296	8.703	0.893	0.204	0.219	0.647	0.231	0.03	0.057	0.008	0.012	0.019	0.025	0.028	0.036	0.036
Goodwill Numbers are in millions	0	0	0	65.802	28.09	0	0	0.238	0.221	0.074	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	52.453	58.97	70.632	85.464	48.855	19.083	11.366	11.081	13.554	9.699	8.2	0.77	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	52.453	58.97	70.632	151.266	76.945	19.083	11.366	11.32	13.775	9.773	8.2	0.77	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-1.378	0	-10.907	-1.802	0	0	0	0	-0.041	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1.378	0	10.907	1.802	0	0	0	0	0.041	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.229	0.792	0.766	0.465	0.033	0.002	0.005	0.003	0.216	0.34	0.457	-0.77	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	56.204	63.631	77.694	160.434	77.871	19.289	11.59	11.97	14.223	10.143	8.714	0.008	0.012	0.019	0.025	0.028	0.036	0.036
Totaal activa Numbers are in millions	118.095	136.463	137.623	265.668	152.836	34.721	21.06	14.999	24.343	18.227	12.016	0.01	0.013	0.023	0.027	0.042	0.074	0.06
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.44	13.478	10.987	19.255	11.64	2.134	2.12	2.22	2.323	1.195	0	0.007	0.006	0	0	0	0	0.002
Kortlopende schulden Numbers are in millions	4.252	0.085	3.909	24.704	1.282	0	0	0	0	0	0.031	0.1	0.068	0.052	0.078	0.055	0.048	0.034
Belastingschulden Numbers are in millions	0	0	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	46.799	0	57.234	0.339	0	0	0	0	0.086	0.086	0.264	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	47.536	55.452	49.546	65.479	15.666	3.239	1.275	1.39	7.782	0.198	0.019	0.014	0.008	0.006	0.005	0.001	0	0.005
Totaal kortlopende verplichtingen Numbers are in millions	62.228	69.015	64.442	109.438	28.307	5.373	3.395	3.61	10.104	1.479	6.092	0.121	0.082	0.058	0.083	0.055	0.048	0.041
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.877	14.713	14.279	5.428	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.378	0	-11.15	-1.802	0	0	0	0	0.426	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.378	0	11.15	1.802	0	0	0	0	0.041	0.043	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.274	13.378	12.81	13.234	28.79	22.261	4.241	7.388	4.153	0.664	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28.151	28.091	27.089	18.662	29.514	22.261	4.241	7.388	4.153	1.131	0.554	0	0.074	0.053	0.078	0.055	0.048	0.036
Totaal passiva Numbers are in millions	90.379	97.106	91.531	128.1	57.821	27.634	7.636	10.999	14.258	2.61	6.647	0.121	0.082	0.058	0.083	0.055	0.048	0.041
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.004	0.003	0.013	0.002	0	0	0	0.001	0.001	0.414	0	0	0.001	0	0.205	0
Ingehouden winsten Numbers are in millions	-319.973	-304.129	-288.472	-178.299	-120.01	-106.39	-79.258	-69.07	-46.561	-18.381	-10.658	-0.569	-0.001	-0.001	-0.001	-0.254	-0.196	-0.139
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0	-0.246	-0.112	-5	-0.033	10.472	-0.511	-0.451	-0.314	-0.001	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	347.688	343.485	331.386	315.864	215.024	113.475	92.682	73.069	56.646	38.996	0.046	0.044	-0.476	0.416	0.259	-0.012	0.017	0.157
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.716	39.357	46.092	137.568	95.015	7.088	13.425	4	10.085	15.616	5.369	-0.111	-0.07	-0.036	-0.056	-0.014	0.026	0.019
Totaal eigen vermogen Numbers are in millions	27.716	39.357	46.092	137.568	95.015	7.088	13.425	4	10.085	15.616	5.369	-0.111	-0.07	-0.036	-0.056	-0.014	0.026	0.019
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	118.095	136.463	137.623	265.668	152.836	34.721	21.06	14.999	24.343	18.227	12.016	0.01	0.013	0.023	0.027	0.042	0.074	0.06

Aytu BioPharma, Inc.

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