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Aytu Biopharma Inc (AYTU) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Aytu Biopharma Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent26.31
Cash & Short-term Investments26.00
Accounts receivable22.78
Inventories6.86
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.81
Total Current Assets61.76
Equipment/Property/Plant Net1.19
Intangible Assets41.40
Tax Assets, Noncurrent0.20
Other Assets, Noncurrent0.45
Restricted Cash Current-
Total Assets105.01
Liabilities
Accounts Payable, Current AC11.28
Accrued Liabilities, Current AC35.21
Long-term Debt and Capital Lease Obligations, Current DE1.86
Other Liabilities, Current4.50
Taxes Payable1.82
Total Current Liabilities54.66
Long-term debt9.10
Capital Lease and Other10.96
Total Long-term Debt20.06
Derivative Liability, Noncurrent DE1.20
Deferred Tax Liabilities, Net, Noncurrent LI0.20
Other liabilities, Noncurrent0.00
Total Liabilities69.73
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock383.06
Retained Earnings / Accumulated Deficit-347.79
Other Equity0.00
Common Stockholder's Equity35.27
Total Stockholder's Equity35.27
Liabilities & Stockholder's Equity105.01
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About Aytu Biopharma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-030908

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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