Aytu BioPharma, Inc.
NASDAQ:AYTU
2.29 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -15.844 | -17.051 | -110.173 | -58.289 | -13.621 | -27.132 | -10.188 | -22.508 | -28.18 | -7.723 | -5.579 | -0.057 | -0.06 | -0.137 | -0.06 | -0.059 | -0.057 | -0.049 |
| Afschrijvingen & Amortisatie
| 8.272 | 8.815 | 10.251 | 9.201 | 6.246 | 2.727 | 2.591 | 4.365 | 0.875 | 0.118 | 0.097 | 0.005 | 0.006 | 0.007 | 0.009 | 0.008 | 0.008 | 0.006 |
| Uitgestelde Inkomstenbelasting
| 0 | 3.263 | 0 | 22.334 | 0.574 | -0.081 | -1.944 | 1.619 | 13.549 | -0.024 | -0.814 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.913 | 6.046 | 5.248 | 3.574 | 1.079 | 1.022 | 0.349 | 2.502 | 0.903 | 1.018 | 0.5 | 0.317 | 0 | 0.06 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.66 | -5.798 | -10.863 | 1.681 | -12.61 | -0.21 | -0.719 | -1.042 | 1.792 | -0.145 | 0.258 | 0.006 | 0.008 | 0.001 | 0.005 | -0 | 0 | 0.005 |
| Vorderingen
| 5.32 | -7.153 | 6.533 | 1.544 | -3.561 | -1.162 | -0.051 | -0.355 | -0.005 | -0.157 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.908 | -3.609 | 1.299 | 2.786 | -6.951 | -0.101 | -0.027 | 0.195 | -0.485 | -0.039 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.879 | 2.384 | -7.681 | -3.245 | -1.377 | 0.135 | -0.11 | 0.493 | 1.623 | 0.547 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.847 | 2.58 | -11.014 | 0.596 | -0.722 | 0.918 | -0.532 | -1.375 | 0.659 | -0.496 | -0.164 | -0.024 | 0.008 | 0.001 | 0.005 | -0 | 0 | 0.005 |
| Overige Niet-Contante Posten
| 1.257 | -0.404 | 76.714 | -4.465 | -10.042 | 9.842 | -6.029 | 1.235 | 0.404 | 0.122 | 0.036 | 0.008 | 0.007 | -0.133 | 0.003 | 0.004 | 0.005 | 0.009 |
| Kasstroom uit Operationele Activiteiten
| -1.388 | -5.129 | -28.823 | -25.964 | -28.374 | -13.831 | -15.94 | -13.83 | -10.657 | -6.634 | -5.502 | -0.038 | -0.038 | -0.065 | -0.043 | -0.047 | -0.045 | -0.028 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -2.341 | 0 | -0.06 | -0.075 | -0.112 | -2.253 | 0 | -0.009 | -0.009 | 0 | 0 | -0.007 | 0 | -0.007 | 0 |
| Netto Overnames
| 0 | -0.005 | -3.178 | -2.822 | 0.188 | -0.505 | -0.007 | -4.036 | -3.053 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | -2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.329 | -0.112 | -0.07 | 2.381 | -5.844 | -0.497 | -0.402 | 0.613 | 0.002 | -0.005 | 0 | -0.33 | 0 | 0 | -0.007 | -0.007 | -0.007 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.329 | -0.117 | -3.248 | -2.782 | -5.656 | -1.062 | -0.484 | -3.535 | -5.304 | -1.005 | -0.009 | -0.339 | 0 | 0 | -0.007 | -0.007 | -0.007 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.89 | -2.346 | -172.458 | -0.968 | -19.437 | -5 | 0 | 0 | -4.847 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3.467 | 15.575 | 11.694 | 40.148 | 0.048 | 0.012 | 0.248 | 9.342 | 12.72 | 5 | 0.002 | 0.008 | 0.018 | 0.044 | 0.015 | 0.016 | 0.06 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.839 | -4.358 | 162.294 | 31.282 | 90.457 | 24.063 | 22.411 | 0.845 | 4.847 | 7.353 | 5.235 | 6.477 | 0.016 | 0.036 | 0.023 | 0.007 | 0.007 | 0.002 |
| Kasstroom uit Financieringsactiviteiten
| -1.262 | 8.871 | 1.53 | 30.314 | 71.069 | 19.075 | 22.66 | 10.188 | 16.663 | 12.353 | 5.237 | 0.039 | 0.034 | 0.067 | 0.038 | 0.023 | 0.067 | 0.002 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Netto Kasstroomverandering
| -2.979 | 3.625 | -30.541 | 1.568 | 37.039 | 4.182 | 6.235 | -7.177 | 0.701 | 4.713 | -0.274 | 0.002 | -0.004 | 0.002 | -0.012 | -0.024 | 0.014 | -0.026 |
| Kaspositie aan het Einde van de Periode
| 20.006 | 22.985 | 19.36 | 49.901 | 48.333 | 11.294 | 7.113 | 0.878 | 8.054 | 7.353 | 2.64 | 0.002 | 0 | 0.004 | 0.002 | 0.014 | 0.038 | 0.023 |