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Aytu BioPharma (AYTU)

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2.600
+0.020+0.78%

Close Apr 17 15:59 ET

2.600
0.0000.00%

Post 16:10 ET

27.91MMarket Cap-0.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aytu BioPharma (AYTU) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

47.20%30.03M

62.27%32.63M

54.71%30.95M

-8.03%18.17M

4.45%20.4M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

-Cash and cash equivalents

47.20%30.03M

62.27%32.63M

54.71%30.95M

-8.03%18.17M

4.45%20.4M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

Receivables

21.73%30.92M

43.46%33.23M

32.43%31.16M

19.72%35.83M

-13.60%25.4M

-22.50%23.16M

-18.70%23.53M

-12.10%29.93M

-Accounts receivable

21.73%30.92M

43.46%33.23M

32.43%31.16M

19.72%35.83M

-13.60%25.4M

-22.50%23.16M

-18.70%23.53M

-12.10%29.93M

Inventory

-21.91%8.66M

-13.96%10.1M

-5.82%11.43M

-16.18%11.06M

-14.74%11.09M

-9.46%11.74M

1.22%12.14M

-3.26%13.19M

Other current assets

7.62%6.64M

-10.08%5.15M

10.61%5.64M

-9.65%7.46M

-34.66%6.17M

-26.39%5.73M

-28.83%5.1M

-28.90%8.25M

Total current assets

20.92%76.24M

33.54%81.11M

27.93%79.18M

1.94%72.51M

-11.65%63.05M

-13.97%60.74M

-12.93%61.89M

-9.35%71.13M

Non current assets

Net PPE

-14.82%1.44M

-21.23%1.51M

4.66%1.59M

-40.01%1.66M

-48.04%1.69M

-54.09%1.92M

-60.66%1.52M

-37.16%2.76M

-Gross PPE

-5.71%2.21M

-40.64%2.25M

-36.74%2.31M

-58.33%2.35M

-63.00%2.35M

-53.69%3.78M

-51.70%3.65M

-27.59%5.63M

-Accumulated depreciation

-17.97%-768K

60.59%-735K

66.40%-714K

75.97%-690K

78.85%-651K

53.26%-1.87M

42.27%-2.13M

15.16%-2.87M

Goodwill and other intangible assets

-12.77%43.58M

-19.09%41.43M

-19.55%42.2M

-9.93%48.71M

-10.33%49.96M

-10.70%51.21M

-11.05%52.45M

-14.78%54.08M

-Other intangible assets

-12.77%43.58M

-19.09%41.43M

-19.55%42.2M

-9.93%48.71M

-10.33%49.96M

-10.70%51.21M

-11.05%52.45M

-14.78%54.08M

Other non current assets

-51.51%738K

-52.36%939K

-45.98%1.2M

48.59%1.32M

67.81%1.52M

155.31%1.97M

-12.42%2.23M

-0.34%889K

Total non current assets

-13.94%45.76M

-20.35%43.88M

-19.94%45M

-10.47%51.69M

-11.20%53.17M

-11.55%55.09M

-14.04%56.2M

-16.03%57.73M

Total assets

4.97%122M

7.91%124.99M

5.15%124.18M

-3.62%124.2M

-11.45%116.23M

-12.84%115.83M

-13.46%118.1M

-12.47%128.86M

Liabilities

Current liabilities

Payables

21.88%14.26M

-8.67%12.34M

2.78%10.6M

14.95%12.04M

11.71%11.7M

-6.59%13.51M

-23.48%10.31M

-28.61%10.48M

-accounts payable

21.88%14.26M

-8.67%12.34M

2.78%10.6M

14.95%12.04M

11.71%11.7M

-6.59%13.51M

-23.48%10.31M

-28.61%10.48M

Current accrued expenses

4.98%31.8M

12.02%27.21M

-1.70%28.22M

-12.24%31.19M

-13.26%30.29M

-19.61%24.29M

-18.78%28.71M

-6.51%35.54M

Current provisions

18.69%6.07M

31.20%5.53M

40.96%6.81M

40.45%6.55M

-0.35%5.11M

-17.89%4.22M

-16.36%4.83M

-1.02%4.66M

Current debt and capital lease obligation

86.27%10.93M

173.05%16.73M

156.82%10.92M

-28.90%11.89M

451.08%5.87M

379.80%6.13M

158.01%4.25M

21.94%16.72M

-Current debt

86.27%10.93M

173.05%16.73M

156.82%10.92M

-28.83%11.89M

451.08%5.87M

379.80%6.13M

158.01%4.25M

21.83%16.7M

-Current capital lease obligation

----

--16K

Other current liabilities

-96.96%216K

-97.20%221K

-64.50%3.38M

-59.27%5.05M

-23.04%7.11M

-12.25%7.89M

34.26%9.52M

66.54%12.41M

Current liabilities

2.37%65.56M

7.74%65.99M

1.34%63.06M

-15.51%70.71M

-0.22%64.05M

-6.43%61.25M

-9.83%62.23M

-2.02%83.69M

Non current liabilities

Long term debt and capital lease obligation

0.15%10M

0.16%10.45M

0.17%10.9M

--9.54M

-33.35%9.98M

-29.73%10.43M

-26.07%10.88M

----

-Long term debt

0.15%10M

0.16%10.45M

0.17%10.9M

--9.54M

-33.35%9.98M

-29.73%10.43M

-26.07%10.88M

----

Derivative product liabilities

328.08%27.34M

117.23%20.42M

106.62%26.33M

-52.09%4.13M

-50.45%6.39M

-23.62%9.4M

99.05%12.75M

444.18%8.61M

Other non current liabilities

-2.85%4.9M

0.65%4.95M

8.59%4.92M

-14.70%4.94M

-20.48%5.05M

-39.29%4.92M

-35.07%4.53M

-26.92%5.79M

Total non current liabilities

97.24%42.24M

44.73%35.82M

49.72%42.15M

29.17%18.6M

-37.40%21.41M

-29.79%24.75M

0.21%28.15M

-31.08%14.4M

Total liabilities

26.14%107.8M

18.38%101.82M

16.41%105.21M

-8.95%89.3M

-13.14%85.46M

-14.61%86.01M

-6.93%90.38M

-7.73%98.09M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

-Preferred stock

--0

Retained earnings

-7.69%-342.15M

-4.10%-331.57M

-4.24%-333.54M

0.52%-313.72M

-1.68%-317.71M

-2.00%-318.5M

-5.21%-319.97M

-4.54%-315.36M

Paid-in capital

2.26%356.35M

1.84%354.74M

1.38%352.5M

0.72%348.61M

0.91%348.48M

1.13%348.32M

1.22%347.69M

1.04%346.13M

Total stockholders'equity

-53.84%14.2M

-22.31%23.17M

-31.57%18.97M

13.39%34.9M

-6.36%30.77M

-7.28%29.83M

-29.58%27.72M

-24.77%30.78M

Total equity

-53.84%14.2M

-22.31%23.17M

-31.57%18.97M

13.39%34.9M

-6.36%30.77M

-7.28%29.83M

-29.58%27.72M

-24.77%30.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	47.20%30.03M	62.27%32.63M	54.71%30.95M	54.71%30.95M	-8.03%18.17M	4.45%20.4M	0.72%20.11M	-12.96%20.01M	-12.96%20.01M	3.03%19.76M
-Cash and cash equivalents	47.20%30.03M	62.27%32.63M	54.71%30.95M	54.71%30.95M	-8.03%18.17M	4.45%20.4M	0.72%20.11M	-12.96%20.01M	-12.96%20.01M	3.03%19.76M
Receivables	21.73%30.92M	43.46%33.23M	32.43%31.16M	32.43%31.16M	19.72%35.83M	-13.60%25.4M	-22.50%23.16M	-18.70%23.53M	-18.70%23.53M	-12.10%29.93M
-Accounts receivable	21.73%30.92M	43.46%33.23M	32.43%31.16M	32.43%31.16M	19.72%35.83M	-13.60%25.4M	-22.50%23.16M	-18.70%23.53M	-18.70%23.53M	-12.10%29.93M
Inventory	-21.91%8.66M	-13.96%10.1M	-5.82%11.43M	-5.82%11.43M	-16.18%11.06M	-14.74%11.09M	-9.46%11.74M	1.22%12.14M	1.22%12.14M	-3.26%13.19M
Other current assets	7.62%6.64M	-10.08%5.15M	10.61%5.64M	10.61%5.64M	-9.65%7.46M	-34.66%6.17M	-26.39%5.73M	-28.83%5.1M	-28.83%5.1M	-28.90%8.25M
Total current assets	20.92%76.24M	33.54%81.11M	27.93%79.18M	27.93%79.18M	1.94%72.51M	-11.65%63.05M	-13.97%60.74M	-12.93%61.89M	-12.93%61.89M	-9.35%71.13M
Non current assets
Net PPE	-14.82%1.44M	-21.23%1.51M	4.66%1.59M	4.66%1.59M	-40.01%1.66M	-48.04%1.69M	-54.09%1.92M	-60.66%1.52M	-60.66%1.52M	-37.16%2.76M
-Gross PPE	-5.71%2.21M	-40.64%2.25M	-36.74%2.31M	-36.74%2.31M	-58.33%2.35M	-63.00%2.35M	-53.69%3.78M	-51.70%3.65M	-51.70%3.65M	-27.59%5.63M
-Accumulated depreciation	-17.97%-768K	60.59%-735K	66.40%-714K	66.40%-714K	75.97%-690K	78.85%-651K	53.26%-1.87M	42.27%-2.13M	42.27%-2.13M	15.16%-2.87M
Goodwill and other intangible assets	-12.77%43.58M	-19.09%41.43M	-19.55%42.2M	-19.55%42.2M	-9.93%48.71M	-10.33%49.96M	-10.70%51.21M	-11.05%52.45M	-11.05%52.45M	-14.78%54.08M
-Other intangible assets	-12.77%43.58M	-19.09%41.43M	-19.55%42.2M	-19.55%42.2M	-9.93%48.71M	-10.33%49.96M	-10.70%51.21M	-11.05%52.45M	-11.05%52.45M	-14.78%54.08M
Other non current assets	-51.51%738K	-52.36%939K	-45.98%1.2M	-45.98%1.2M	48.59%1.32M	67.81%1.52M	155.31%1.97M	-12.42%2.23M	-12.42%2.23M	-0.34%889K
Total non current assets	-13.94%45.76M	-20.35%43.88M	-19.94%45M	-19.94%45M	-10.47%51.69M	-11.20%53.17M	-11.55%55.09M	-14.04%56.2M	-14.04%56.2M	-16.03%57.73M
Total assets	4.97%122M	7.91%124.99M	5.15%124.18M	5.15%124.18M	-3.62%124.2M	-11.45%116.23M	-12.84%115.83M	-13.46%118.1M	-13.46%118.1M	-12.47%128.86M
Liabilities
Current liabilities
Payables	21.88%14.26M	-8.67%12.34M	2.78%10.6M	2.78%10.6M	14.95%12.04M	11.71%11.7M	-6.59%13.51M	-23.48%10.31M	-23.48%10.31M	-28.61%10.48M
-accounts payable	21.88%14.26M	-8.67%12.34M	2.78%10.6M	2.78%10.6M	14.95%12.04M	11.71%11.7M	-6.59%13.51M	-23.48%10.31M	-23.48%10.31M	-28.61%10.48M
Current accrued expenses	4.98%31.8M	12.02%27.21M	-1.70%28.22M	-1.70%28.22M	-12.24%31.19M	-13.26%30.29M	-19.61%24.29M	-18.78%28.71M	-18.78%28.71M	-6.51%35.54M
Current provisions	18.69%6.07M	31.20%5.53M	40.96%6.81M	40.96%6.81M	40.45%6.55M	-0.35%5.11M	-17.89%4.22M	-16.36%4.83M	-16.36%4.83M	-1.02%4.66M
Current debt and capital lease obligation	86.27%10.93M	173.05%16.73M	156.82%10.92M	156.82%10.92M	-28.90%11.89M	451.08%5.87M	379.80%6.13M	158.01%4.25M	158.01%4.25M	21.94%16.72M
-Current debt	86.27%10.93M	173.05%16.73M	156.82%10.92M	156.82%10.92M	-28.83%11.89M	451.08%5.87M	379.80%6.13M	158.01%4.25M	158.01%4.25M	21.83%16.7M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--16K
Other current liabilities	-96.96%216K	-97.20%221K	-64.50%3.38M	-64.50%3.38M	-59.27%5.05M	-23.04%7.11M	-12.25%7.89M	34.26%9.52M	34.26%9.52M	66.54%12.41M
Current liabilities	2.37%65.56M	7.74%65.99M	1.34%63.06M	1.34%63.06M	-15.51%70.71M	-0.22%64.05M	-6.43%61.25M	-9.83%62.23M	-9.83%62.23M	-2.02%83.69M
Non current liabilities
Long term debt and capital lease obligation	0.15%10M	0.16%10.45M	0.17%10.9M	0.17%10.9M	--9.54M	-33.35%9.98M	-29.73%10.43M	-26.07%10.88M	-26.07%10.88M	----
-Long term debt	0.15%10M	0.16%10.45M	0.17%10.9M	0.17%10.9M	--9.54M	-33.35%9.98M	-29.73%10.43M	-26.07%10.88M	-26.07%10.88M	----
Derivative product liabilities	328.08%27.34M	117.23%20.42M	106.62%26.33M	106.62%26.33M	-52.09%4.13M	-50.45%6.39M	-23.62%9.4M	99.05%12.75M	99.05%12.75M	444.18%8.61M
Other non current liabilities	-2.85%4.9M	0.65%4.95M	8.59%4.92M	8.59%4.92M	-14.70%4.94M	-20.48%5.05M	-39.29%4.92M	-35.07%4.53M	-35.07%4.53M	-26.92%5.79M
Total non current liabilities	97.24%42.24M	44.73%35.82M	49.72%42.15M	49.72%42.15M	29.17%18.6M	-37.40%21.41M	-29.79%24.75M	0.21%28.15M	0.21%28.15M	-31.08%14.4M
Total liabilities	26.14%107.8M	18.38%101.82M	16.41%105.21M	16.41%105.21M	-8.95%89.3M	-13.14%85.46M	-14.61%86.01M	-6.93%90.38M	-6.93%90.38M	-7.73%98.09M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.69%-342.15M	-4.10%-331.57M	-4.24%-333.54M	-4.24%-333.54M	0.52%-313.72M	-1.68%-317.71M	-2.00%-318.5M	-5.21%-319.97M	-5.21%-319.97M	-4.54%-315.36M
Paid-in capital	2.26%356.35M	1.84%354.74M	1.38%352.5M	1.38%352.5M	0.72%348.61M	0.91%348.48M	1.13%348.32M	1.22%347.69M	1.22%347.69M	1.04%346.13M
Total stockholders'equity	-53.84%14.2M	-22.31%23.17M	-31.57%18.97M	-31.57%18.97M	13.39%34.9M	-6.36%30.77M	-7.28%29.83M	-29.58%27.72M	-29.58%27.72M	-24.77%30.78M
Total equity	-53.84%14.2M	-22.31%23.17M	-31.57%18.97M	-31.57%18.97M	13.39%34.9M	-6.36%30.77M	-7.28%29.83M	-29.58%27.72M	-29.58%27.72M	-24.77%30.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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