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Aytu Biopharma Inc (AYTU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AYTU Annual Balance Sheets →
The table below presents a historical view of Aytu Biopharma Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent26.72
Cash & Short-term Investments26.00
Accounts receivable24.49
Inventories7.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.66
Total Current Assets67.33
Equipment/Property/Plant Net0.41
Intangible Assets42.49
Other Assets, Noncurrent1.47
Total Assets111.69
Liabilities
Accounts Payable, Current AC13.21
Accrued Liabilities, Current AC34.27
Long-term Debt and Capital Lease Obligations, Current DE1.86
Other Liabilities, Current10.63
Total Current Liabilities59.97
Long-term debt9.55
Total Long-term Debt9.55
Derivative Liability, Noncurrent DE2.18
Total Liabilities76.55
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock382.91
Retained Earnings / Accumulated Deficit-347.77
Other Equity0.00
Common Stockholder's Equity35.14
Total Stockholder's Equity35.14
Liabilities & Stockholder's Equity111.69
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About Aytu Biopharma Inc Quarterly 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-Q 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: 0001437749-26-016721

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