Aytu BioPharma (AYTU)
(Delayed Data from NSDQ)
$3.17 USD
-0.06 (-1.86%)
Updated Jun 4, 2024 03:56 PM ET
After-Market: $3.14 -0.03 (-0.95%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Aytu BioPharma Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 19 | 50 | 48 | 11 |
Receivables | 29 | 22 | 28 | 5 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 11 | 16 | 10 | 1 |
Other Current Assets | 9 | 8 | 11 | 11 | 1 |
Total Current Assets | 73 | 60 | 105 | 75 | 15 |
Net Property & Equipment | 2 | 3 | 5 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 59 | 71 | 151 | 77 | 19 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 136 | 138 | 266 | 153 | 35 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 11 | 19 | 12 | 2 |
Current Portion Long-Term Debt | 2 | 4 | 28 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 44 | 57 | 11 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 5 | 4 | 2 | 1 |
Total Current Liabilities | 69 | 64 | 109 | 28 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 14 | 7 | 11 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 13 | 10 | 18 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 97 | 92 | 128 | 58 | 28 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 343 | 335 | 316 | 215 | 113 |
Retained Earnings | -304 | -288 | -178 | -120 | -106 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 39 | 46 | 138 | 95 | 7 |
Total Liabilities & Shareholder's Equity | 136 | 138 | 266 | 153 | 35 |
Total Common Equity | 39 | 46 | 138 | 95 | 7 |
Shares Outstanding | 3.70 | 1.90 | 1.20 | 0.60 | 0.00 |
Book Value Per Share | 10.64 | 24.26 | 114.64 | 158.37 | 7.09 |
Fiscal Year End for Aytu BioPharma Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 20 | 20 | 23 | 19 |
Receivables | 30 | 29 | 30 | 29 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 13 | 13 | 12 | 14 |
Other Current Assets | 8 | 9 | 8 | 9 | 12 |
Total Current Assets | 71 | 71 | 71 | 73 | 78 |
Net Property & Equipment | 1 | 1 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 54 | 56 | 57 | 59 | 63 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 129 | 131 | 133 | 136 | 147 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 10 | 14 | 13 | 15 |
Current Portion Long-Term Debt | 17 | 1 | 1 | 2 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 43 | 41 | 47 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 9 | 9 | 7 | 7 |
Total Current Liabilities | 84 | 64 | 65 | 69 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 15 | 15 | 15 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 20 | 13 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 98 | 98 | 101 | 97 | 106 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 346 | 345 | 344 | 343 | 343 |
Retained Earnings | -315 | -312 | -312 | -304 | -302 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31 | 33 | 32 | 39 | 41 |
Total Liabilities & Shareholder's Equity | 129 | 131 | 133 | 136 | 147 |
Total Common Equity | 31 | 33 | 32 | 39 | 41 |
Shares Outstanding | 5.50 | 5.50 | 5.50 | 3.70 | 3.70 |
Book Value Per Share | 5.60 | 5.97 | 5.85 | 10.64 | 11.06 |