Aytu BioPharma, Inc. (AYTU) - Balance Sheet Statement

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AYTU
Financials

1.25 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.041	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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