Aytu BioPharma, Inc. (AYTU) - Balans per kwartaal

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AYTU
Financiële Gegevens

1.25 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.398	20.108	20.006	19.76	19.529	19.964	22.985	19.179	19.501	23.811	19.36	27.613	35.277	40.308	49.649	46.538	62.033	37.911	48.082	62.265	5.259	7.014	11.044	14.647	17.805	3.965	7.013	12.006	3.908	7.022	0.802	3.47	5.23	2.749	8.054	8.666	10.96	10.069	7.353	1.491	0.009	0.002	0.009	0	0	0.002	0.001	0.003	0.001	0	0	0.001	0.002	0.004	0.007	0.006	0.001	0.002	0.008	0	0.003	0.014	0.013	0.01	0.018	0.038	0.044	0.058	0.069	0.023	0.029
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.272	1.769	1.041	0	0	0	0	0	0	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.398	20.108	20.006	19.76	19.529	19.964	22.985	19.179	19.501	23.811	19.36	27.613	35.277	40.308	49.649	46.538	62.033	37.911	48.082	62.265	5.259	7.014	11.044	14.647	17.805	3.965	7.013	12.006	3.908	7.022	0.802	3.47	6.503	4.519	9.096	8.666	10.96	10.069	7.353	1.491	0.009	0.002	0.009	0	0	0.002	0.001	0.003	0.001	0	0	0.001	0.002	0.004	0.007	0.006	0.001	0.002	0.008	0	0.003	0.014	0.013	0.01	0.018	0.038	0.044	0.058	0.069	0.023	0.029
Nettovorderingen Numbers are in millions	25.403	23.159	23.617	29.925	29.403	29.882	28.937	34.043	25.547	27.924	21.712	27.613	22.989	21.626	28.176	28.27	7.001	6.112	5.176	10.203	6.547	2.705	1.741	1.376	1.482	0.76	0.579	0.732	1.377	1.212	0.528	0.343	0.582	0.509	0.162	0.084	0.288	0.168	0.157	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	11.085	11.739	12.633	13.193	13.001	12.966	11.995	13.637	12.95	12.871	10.849	13.891	16.558	16.314	16.339	16.576	6.571	11.48	9.999	3.855	2.492	1.381	1.44	1.53	1.645	1.31	1.339	0.884	1.38	1.171	1.312	0.208	0.439	0.585	0.525	0.621	0.653	0.494	0.039	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	6.167	5.732	5.635	8.252	9.438	7.787	8.915	11.606	12.613	9.809	8.008	8.83	12.716	10.79	11.07	8.629	16.933	9.951	11.708	6.932	4.039	0.882	1.208	0.905	1.045	0.837	0.54	0.973	1.079	0.337	0.386	0.417	0.634	0.75	0.338	1.065	0.864	0.577	0.493	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	63.053	60.738	61.891	71.13	71.371	70.599	72.832	78.465	70.611	74.415	59.929	77.947	87.54	89.038	105.234	100.013	92.537	65.454	74.966	83.255	18.338	11.983	15.433	18.459	21.977	6.872	9.47	14.595	7.745	9.742	3.029	4.438	8.158	6.364	10.12	10.437	12.765	11.308	8.084	1.65	0.009	0.002	0.009	0	0.001	0.002	0.001	0.003	0.001	0	0	0.001	0.002	0.004	0.008	0.006	0.001	0.002	0.008	0.001	0.004	0.014	0.013	0.01	0.018	0.038	0.044	0.058	0.069	0.023	0.03
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.694	1.917	1.522	2.762	3.26	4.176	3.869	4.395	5.019	5.648	6.296	7.04	8.139	8.492	8.703	9.34	0.4	0.44	0.893	0.964	0.497	0.532	0.204	0.219	0.187	0.196	0.219	0.261	0.561	0.567	0.647	0.271	0.292	0.313	0.231	0.197	0.144	0.026	0.03	0.037	0.002	0.003	0.004	0.005	0.006	0.008	0.009	0.01	0.011	0.012	0.014	0.015	0.017	0.019	0.02	0.022	0.024	0.025	0.028	0.025	0.026	0.028	0.03	0.032	0.035	0.036	0.038	0.037	0.038	0.036	0.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.637	46.349	46.349	65.802	65.803	28.09	28.09	28.09	24.061	15.387	0	0	0	0	0	0	0	0.238	0.238	0.238	0.074	0.221	0.221	0.221	0.221	0.221	0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	49.958	51.205	52.453	54.082	55.711	57.341	58.97	63.464	64.985	69.108	70.632	74.428	81.339	83.385	85.464	96.237	45.699	47.276	48.855	50.634	40.254	18.507	19.083	19.658	20.233	10.914	11.366	8.516	10.312	10.696	11.081	11.131	12.68	13.117	13.554	10.885	11.003	9.641	9.699	8.146	8.146	0	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	49.958	51.205	52.453	54.082	55.711	57.341	58.97	63.464	64.985	69.108	70.632	83.065	127.688	129.734	151.266	162.04	73.789	75.366	76.945	74.696	55.641	18.507	19.083	19.658	20.233	10.914	11.366	8.516	10.551	10.934	11.32	11.205	12.901	13.338	13.775	11.106	11.224	9.715	9.773	8.146	8.146	0	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-1.378	0	0	0	0	0	0	0	-10.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.216	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	1.378	0	0	0	0	0	0	0	10.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.522	1.971	2.229	0.889	0.907	0.772	0.792	0.892	0.821	0.829	0.766	0.774	0.457	0.465	0.465	0.164	0.015	0.01	0.033	0.039	0.002	0.002	0.002	0.002	0.002	0.002	0.005	0.003	0.002	0.003	0.003	0.003	0.155	0.186	0.216	0.246	0.278	0	0.34	0.368	-8.146	0	-8.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	53.174	55.093	56.204	57.733	59.878	62.289	63.631	68.751	70.825	75.585	77.694	90.879	136.284	138.691	160.434	171.544	74.205	75.817	77.871	75.699	56.14	19.041	19.289	19.879	20.422	11.113	11.59	8.78	11.114	11.504	11.97	11.478	13.348	13.837	14.223	11.549	11.645	10.052	10.143	8.551	0.002	0.003	0.004	0.005	0.007	0.008	0.009	0.01	0.011	0.012	0.014	0.015	0.017	0.019	0.02	0.022	0.024	0.025	0.028	0.025	0.026	0.028	0.03	0.032	0.035	0.036	0.038	0.037	0.038	0.036	0.038
Totaal activa Numbers are in millions	116.227	115.831	118.095	128.863	131.249	132.888	136.463	147.216	141.436	150	137.623	168.826	223.824	227.729	265.668	271.557	166.742	141.271	152.836	158.954	74.478	31.024	34.721	38.338	42.399	17.985	21.06	23.375	18.858	21.246	14.999	15.917	21.506	20.201	24.343	21.986	24.41	21.359	18.227	10.201	0.011	0.006	0.013	0.006	0.007	0.01	0.009	0.013	0.012	0.013	0.014	0.016	0.019	0.023	0.028	0.028	0.025	0.027	0.036	0.026	0.03	0.042	0.043	0.043	0.053	0.074	0.082	0.095	0.108	0.06	0.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.699	13.513	10.44	10.475	10.473	14.466	13.478	14.673	10.58	14.667	10.987	11.13	15.604	9.383	19.255	16.529	7.157	5.774	11.64	6.956	9.599	2.633	2.134	2.131	2.372	2.112	2.12	3.199	3.415	1.661	2.22	1.409	2.446	2.508	2.323	1.177	1.076	1.075	1.195	0.546	0.004	0	0.003	0.011	0.013	0.007	0.007	0.014	0.012	0.006	0.004	0.004	0.005	0	0.001	0	0.003	0	0	0.003	0.004	0	0	0	0	0	0.006	0	0.003	0.002	0
Kortlopende schulden Numbers are in millions	5.869	6.127	4.252	25.878	0.039	1.339	0.085	22.41	8.764	9.012	3.909	4.688	24.725	22.112	24.704	7.032	0.854	1.68	1.282	4.196	0.166	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.031	0.029	0.113	0.105	0.1	0.096	0.083	0	0.068	0.055	0	0	0.052	0.059	0	0	0.078	0	0	0	0.055	0	0	0.049	0.048	0.038	0.034	0.034	0.034	0.034
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.175	0.18	0.175	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	43.413	40.73	46.799	0	0.1	0.1	0	0.1	55.726	59.142	57.234	53.035	0.476	0.233	0.339	0.18	2.901	0.079	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0.086	0.086	0.086	0.086	0.086	0.086	0	0	-0.113	-0.014	0	0	-0.083	-0.012	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0
Overige kortlopende verplichtingen Numbers are in millions	46.48	41.612	47.536	47.336	53.675	49.658	55.452	48.333	47.806	49.525	49.546	64.542	60.242	66.502	65.479	59.94	17.152	13.64	14.87	30.709	6.185	3.39	3.239	2.373	2.27	1.475	1.275	1.143	1.386	1.847	1.39	1.945	4.526	6.223	7.782	1.943	1.642	0.617	0.198	0.571	0.02	0.019	0.018	0.029	0.016	0.014	0.012	0.011	0.082	0.008	0.009	0.062	0.061	0.006	0.007	0.053	0.09	0.005	0.084	0.065	0.057	0.001	0.055	0.052	0.001	0	0.001	0.006	0.005	0.005	0.004
Totaal kortlopende verplichtingen Numbers are in millions	64.048	61.252	62.228	83.689	64.187	65.463	69.015	85.416	67.15	73.204	64.442	80.36	100.571	97.997	109.438	83.683	25.813	21.506	28.307	42.033	15.949	6.102	5.373	4.504	4.655	3.587	3.395	4.342	4.801	3.508	3.61	3.354	6.972	8.731	10.104	3.205	2.804	1.778	1.479	9.203	0.055	0.051	0.05	0.153	0.133	0.121	0.115	0.108	0.094	0.082	0.069	0.066	0.066	0.058	0.066	0.053	0.092	0.083	0.084	0.068	0.061	0.055	0.055	0.052	0.05	0.048	0.044	0.04	0.043	0.041	0.039
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	10.43	10.877	0	14.978	14.904	14.713	1.169	16.004	13.56	14.195	16.573	2.845	3.066	5.428	19.803	0.211	0.237	0.725	0.804	0.292	0.314	0	5.135	5.036	0	0	0	0	0	0	0	0	0	0	0.01	4.922	4.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-1.378	0	0	0	0	0	0	0	-11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.362	0.383	0.404	0.426	0.447	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	1.378	0	0	0	0	4.237	0	0	11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.355	0.094	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.414	14.323	17.274	14.397	19.231	20.354	13.378	19.719	12.465	9.33	12.894	6.512	14.872	15.166	13.234	24.922	28.025	28.465	28.789	30.413	41.146	22.283	22.261	12.662	12.81	4.267	4.241	6.282	11.027	11.385	7.388	4.041	4.088	4.283	4.153	0.843	1.042	0.849	0.664	0	-0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.414	24.753	28.151	14.397	34.209	35.258	28.091	20.888	28.469	22.89	27.089	27.322	17.717	18.232	18.662	44.724	28.236	28.702	29.514	31.217	41.438	22.598	22.261	17.797	17.846	4.267	4.241	6.282	11.027	11.385	7.388	4.041	4.088	4.283	4.153	1.215	6.347	6.173	1.131	0.447	0.447	0.031	0.032	0	0.124	0.106	0.104	0	0.097	0.074	0.06	0	0.004	0.053	0.059	0	0	0.078	0	0	0.003	0.055	0	0	0	0.048	0.044	0	0.034	0.036	0.034
Totaal passiva Numbers are in millions	85.462	86.005	90.379	98.086	98.396	100.721	97.106	106.304	95.619	96.094	91.531	107.682	118.288	116.229	128.1	128.407	54.049	50.208	57.821	73.25	57.387	28.7	27.634	22.301	22.501	7.855	7.636	10.624	15.828	14.893	10.999	7.395	11.059	13.014	14.258	4.42	9.151	7.951	2.61	9.65	0.055	0.051	0.05	0.153	0.133	0.121	0.115	0.108	0.094	0.082	0.069	0.066	0.066	0.058	0.066	0.053	0.092	0.083	0.084	0.068	0.061	0.055	0.055	0.052	0.05	0.048	0.044	0.04	0.043	0.041	0.039
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	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0	0	0.006	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.013	0.013	0.01	0.002	0.002	0.002	0.001	0.001	0	0	0.004	0	0	0	0.001	0.001	0.001	0	0.002	0.001	0.001	0.001	0.004	0.555	0.54	0.54	0.417	0.417	0.414	0.412	0.412	0.412	0.407	0	0.002	0	0	0	0	0	0.001	0	0	0	0	0	0	0.205	0.205	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-317.711	-318.499	-319.973	-315.356	-312.469	-312.249	-304.129	-301.672	-294.472	-291.353	-288.472	-270.771	-217.698	-206.15	-178.299	-159.301	-133.841	-124.316	-120.01	-116.865	-111.533	-111.319	-106.39	-91.858	-87.362	-82.704	-79.258	-79.805	-76.987	-73.315	-69.07	-62.319	-57.103	-52.286	-46.561	-31.264	-23.99	-20.658	-18.381	-12.61	-0.646	-0.63	-0.619	-0.607	-0.585	-0.569	-0.558	-0.545	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.38	-0.359	-0.333	-0.001	-0.301	-0.286	-0.274	-0.254	-0.243	-0.234	-0.218	-0.196	-0.183	-0.165	-0.154	-0.139	-0.127
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	302.451	0	-0	0	0	-0.428	-0.412	-0.396	-0.381	-0.366	-0.35	-0.54	-0.498	-0.407	-0.326	-0.246	-0.184	-0.157	-0.13	-0.112	-0.097	-0.079	-5	-5	0	-0.053	-0.063	0	0	0	-0.058	0	0	-0.531	-0.511	-0.493	-0.481	-0.471	-0.451	0	0	0	-0.314	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0.001	0.001	0.001	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	348.475	348.324	347.688	346.132	345.321	344.415	343.485	342.584	340.289	345.253	334.56	331.912	323.231	317.647	315.864	302.448	246.532	215.366	215.013	202.558	128.62	113.64	113.475	107.893	107.258	92.834	92.682	92.552	80.018	79.667	73.069	70.839	67.549	59.472	56.646	48.827	39.247	34.065	33.998	13.157	0.047	0.649	10.622	0.46	0.459	0.102	0.452	0.038	0.449	0.546	0.438	0.432	0.424	0.416	0.342	0.335	0.265	0.259	0.253	0.245	0.243	0.495	0.232	0.225	0.017	0.221	0.22	0.219	0.218	0.157	0.155
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.765	29.826	27.716	30.777	32.853	32.167	39.357	40.912	45.817	53.906	46.092	61.144	105.536	111.5	137.568	143.15	112.693	91.063	95.015	85.704	17.09	2.324	7.088	16.037	19.898	10.13	13.425	12.75	3.031	6.353	4	8.521	10.447	7.187	10.085	17.566	15.259	13.409	15.616	0.551	-0.044	-0.045	-0.036	-0.148	-0.126	-0.111	-0.106	-0.095	-0.082	-0.07	-0.055	-0.049	-0.048	-0.036	-0.038	-0.024	-0.067	-0.056	-0.048	-0.042	-0.032	-0.014	-0.012	-0.01	0.003	0.026	0.038	0.055	0.064	0.019	0.029
Totaal eigen vermogen Numbers are in millions	30.765	29.826	27.716	30.777	32.853	32.167	39.357	40.912	45.817	53.906	46.092	61.144	105.536	111.5	137.568	143.15	112.693	91.063	95.015	85.704	17.09	2.324	7.088	16.037	19.898	10.13	13.425	12.75	3.031	6.353	4	8.521	10.447	7.187	10.085	17.566	15.259	13.409	15.616	0.551	-0.044	-0.045	-0.036	-0.148	-0.126	-0.111	-0.106	-0.095	-0.082	-0.07	-0.055	-0.049	-0.048	-0.036	-0.038	-0.024	-0.067	-0.056	-0.048	-0.042	-0.032	-0.014	-0.012	-0.01	0.003	0.026	0.038	0.055	0.064	0.019	0.029
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	116.227	115.831	118.095	128.863	131.249	132.888	136.463	147.216	141.436	150	137.623	168.826	223.824	227.729	265.668	271.557	166.742	141.271	152.836	158.954	74.478	31.024	34.721	38.338	42.399	17.985	21.06	23.375	18.858	21.246	14.999	15.917	21.506	20.201	24.343	21.986	24.41	21.359	18.227	10.201	0.011	0.006	0.013	0.006	0.007	0.01	0.009	0.013	0.012	0.013	0.014	0.016	0.019	0.023	0.028	0.028	0.025	0.027	0.036	0.026	0.03	0.042	0.043	0.043	0.053	0.074	0.082	0.095	0.108	0.06	0.068

Aytu BioPharma, Inc.

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