Name: AYTU Balance Sheet - Aytu Biopharma Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AYTU - Aytu Biopharma, Inc.

USD | NASDAQ | Healthcare

AYTU Balance Sheet - Aytu Biopharma Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	31.0	20.0	23.0	19.4	49.6	48.1	11.0	7.0	0.8	8.1	7.4	2.6	2.9	-	-	-	-
Restricted Cash	-	-	-	0.0	0.3	48.3	11.3	7.1	0.9	8.1	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	1.0	0.0	-	-	-	-	-	-
Cash And Short Term Investments	31.0	20.0	23.0	19.4	49.6	48.1	11.0	7.0	0.8	9.1	7.4	2.6	2.9	-	-
Receivables
Accounts Receivable	31.2	23.5	28.9	21.7	28.2	5.6	1.7	0.6	0.5	0.2	0.2	-	-	-	-
Current Assets
Inventory	11.4	12.1	12.0	10.8	16.3	10.0	1.4	1.3	1.3	0.5	0.0	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.2	2.8	5.5	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	10.6	10.3	13.5	-	19.3	11.6	2.1	2.1	2.2	2.3	-	-	-	0.0	-
Non-Current Liabilities
Long Term Debt	10.9	10.9	14.7	15.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.4	-	-
Supplementary Data
Total Debt	12.8	12.7	14.8	18.8	-	1.0	0.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	26.7	30.0	32.6	31.0	18.2	20.4	20.1	20.0	19.8	19.5	20.0	23.0	19.2	19.5	23.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	7.5	8.7	10.1	11.4	11.1	11.1	11.7	12.1	13.2	13.0	13.0	12.0	13.6	13.0	12.9	10.8	13.9	16.6	16.3	16.3	16.6	6.6	11.5	10.0	3.9	2.5	1.4	1.4	1.5	1.6	1.3	1.3	0.9	1.4	1.2	1.3	0.2	0.4	0.6	0.5
Prepaid Expenses	8.7	6.6	5.2	5.6	7.5	6.2	5.7	5.1	7.2	8.1	7.0	8.0	10.4	12.0	9.0	7.4	7.9	11.3
Other Current Assets	-	-	-	-	-	63.1	60.7	61.9	1.0	1.3	0.7	0.9	1.2	0.6	0.8	0.6	0.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	67.3	76.2	81.1	79.2	72.5	-	-	61.9	71.1	71.4	70.6	72.8	78.5	70.6	74.4	59.9

Non-Current Assets
Property, Plant & Equipment Gross	1.2	1.3	1.2	1.2	1.2	1.2	2.6	2.8	3.8	4.2	-	5.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.8	0.8	0.7	0.7	0.7	0.7	1.9	2.1	2.9	3.1	-	3.7	-	-	-	-	-
Property,Plant & Equipment Net	0.4	0.5	0.5	0.5	0.5	0.5	0.7	0.7	1.0	1.1	-	1.8	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.6	46.3	46.3
Intangible Assets	42.5	43.6	41.4	42.2	48.7	50.0	51.2	52.5	54.1	55.7	57.3	59.0	63.5	65.0	69.1	70.6	74.4
Operating Lease Right Of Use Assets	0.9	1.0	1.0	1.1	1.1	1.2	1.2	0.8	1.8	2.1	2.5	2.1	2.4	2.7	3.0	3.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.7	0.9	1.2	1.3	1.5	2.0	2.2	0.9	0.9	0.8	0.8	0.9	0.8	0.8	0.8	0.8
Total Non-Current Assets	44.4	45.8	43.9	45.0	51.7	53.2	55.1	56.2	57.7	59.9	62.3	63.6	68.8	70.8	75.6	77.7	90.9
Total Assets	111.7	122.0	125.0	124.2	124.2	116.2	115.8	118.1	128.9	131.2	132.9	136.5	147.2	141.4	150.0	137.6	168.8

Current Liabilities
Accounts Payable	13.2	14.3	12.3	10.6	12.0	11.7	13.5	10.3	10.5	10.5	-	13.5	-	-	-	-	-	-	-	-	16.5	7.2	5.8	11.8	7.0	9.6	2.6	2.1	2.1	2.4	2.1	2.1	3.2	3.4	1.7	2.2	1.4	-	-	2.3
Short Term Debt	1.9	1.9	1.9	-	1.9	1.9	1.9	1.9	15.1	0.0	1.2	0.1	10.4	7.4	-	3.8	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.4	0.1
Operating Lease Liabilities Current	0.2	0.2	0.2	0.1	0.1	0.2	0.5	0.7	1.1	-	1.3	1.3	1.3	1.2	1.3	1.2
Accrued Expenses	34.3	40.2	36.7	38.2	41.7	39.4	33.7	38.1	44.1	43.4	40.7	46.8	49.6	41.2	41.4	44.2	53.5	50.7
Other Current Liabilities	0.2	0.2	0.2	3.4	5.1	7.1	7.9	9.0	9.1	9.2	9.0	7.1	7.5	7.8	8.1	5.4	2.8
Total Current Liabilities	60.0	65.6	66.0	63.1	70.7	64.0	61.3	62.2	83.7	64.2	65.5	69.0	85.4	67.2	73.2

Non-Current Liabilities
Long Term Debt	9.5	10.0	10.4	-	9.5	10.0	10.4	10.9	0.0	15.0	15.0	14.7	15.0	15.0	15.0	15.0	15.0	-	-	-	-	-	-	-	8.2	23.4	-	0.0	5.1	5.0	-	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	1.0	1.0	1.0	1.0	1.1	1.1	0.6	0.8	-	1.2	0.8	1.2	1.5	1.8	2.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.8	4.9	5.0	4.9	4.9	5.0	4.9	4.5	5.8	6.3	8.1	7.0	7.9	9.8	9.3	12.8
Total Non-Current Liabilities	16.6	42.2	35.8	42.1	18.6	21.4	24.8	28.2	14.4	34.2	-	28.1	-	-	-	-
Total Liabilities	76.5	107.8	101.8	105.2	89.3	85.5	86.0	90.4	98.1	98.4	100.7	97.1	106.3	95.6	101.7	93.3

Common Equity
Common Stock	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	382.9	356.4	354.7	352.5	348.6	348.5	348.3	347.7	346.1	345.3	-	343.5	-	-	-	-	-
Retained Earnings	(347.8)	(342.2)	(331.6)	(333.5)	(313.7)	(317.7)	(318.5)	(320.0)	(315.4)	(312.5)	(312.2)	(304.1)	(301.7)	(294.5)	(287.8)	(287.1)	(271.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	35.1	14.2	23.2	19.0	34.9	30.8	29.8	27.7	30.8	32.9	32.2	39.4	40.9	45.8	48.3	44.3	61.1
Total Equity	35.1	14.2	23.2	19.0	34.9	30.8	29.8	27.7	30.8	32.9	32.2	39.4	40.9	45.8	48.3	44.3	57.7	105.5

Receivables
Accounts Receivable	24.5	30.9	33.2	31.2	35.8	25.4	23.2	23.5	29.9	29.4	29.9	28.9	34.0	25.5	27.9	21.7	27.6	23.0	21.6	28.2	28.2	7.0	6.1	5.6	10.2	5.2	1.7	1.7	1.4	1.5	0.8	0.6	0.7	1.4	1.2	0.5	0.3	0.6	0.5	0.2