US Stock MarketDetailed Quotes

AYTU Aytu BioPharma

Watchlist

2.3700
-0.0700-2.87%

Close Aug 26 16:00 ET

2.4800
+0.1100+4.64%

Post 20:01 ET

14.15MMarket Cap-971P/E (TTM)

Aytu BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.99M

-30.54%19.18M

-44.72%19.5M

-40.93%23.81M

-61.01%19.36M

-Cash and cash equivalents

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.99M

-30.54%19.18M

-44.72%19.5M

-40.93%23.81M

-61.01%19.36M

Receivables

-12.10%29.93M

15.09%29.4M

7.01%29.88M

33.28%28.94M

23.29%34.04M

11.13%25.55M

29.12%27.92M

-22.94%21.71M

-Accounts receivable

-12.10%29.93M

15.09%29.4M

7.01%29.88M

33.28%28.94M

23.29%34.04M

11.13%25.55M

29.12%27.92M

-22.94%21.71M

Inventory

-3.26%13.19M

0.39%13M

0.74%12.97M

10.56%12M

-1.83%13.64M

-21.79%12.95M

-21.10%12.87M

-33.60%10.85M

Prepaid assets

-30.49%7.25M

-32.40%8.11M

-22.01%7.04M

9.11%8.05M

31.31%10.43M

6.12%11.99M

-3.41%9.02M

-24.59%7.38M

Other current assets

-14.78%1M

113.62%1.33M

-4.59%749K

37.12%868K

32.55%1.18M

-55.99%624K

-34.31%785K

-39.02%633K

Total current assets

-9.35%71.13M

1.08%71.37M

-5.13%70.6M

21.53%72.83M

0.66%78.47M

-19.34%70.61M

-16.42%74.42M

-43.05%59.93M

Non current assets

Net PPE

-37.16%2.76M

-35.05%3.26M

-26.06%4.18M

-38.55%3.87M

-37.57%4.4M

-38.33%5.02M

-33.49%5.65M

-27.66%6.3M

-Gross PPE

-27.59%5.63M

-21.59%6.34M

-2.60%8.17M

-13.39%7.55M

-11.40%7.78M

-19.00%8.08M

-15.47%8.38M

-10.27%8.72M

-Accumulated depreciation

15.16%-2.87M

-0.46%-3.08M

-45.83%-3.99M

-52.04%-3.68M

-94.48%-3.38M

-66.52%-3.06M

-91.87%-2.74M

-139.23%-2.42M

Goodwill and other intangible assets

-14.78%54.08M

-14.27%55.71M

-17.03%57.34M

-16.51%58.97M

-23.60%63.46M

-49.11%64.99M

-46.73%69.11M

-53.31%70.63M

-Other intangible assets

-14.78%54.08M

-14.27%55.71M

-17.03%57.34M

-16.51%58.97M

-14.73%63.46M

-20.11%64.99M

-17.12%69.11M

-17.35%70.63M

Other non current assets

-0.34%889K

10.48%907K

-6.88%772K

3.39%792K

15.25%892K

79.65%821K

78.28%829K

64.73%766K

Total non current assets

-16.03%57.73M

-15.46%59.88M

-17.59%62.29M

-18.10%63.63M

-24.35%68.75M

-48.03%70.83M

-45.50%75.59M

-51.57%77.69M

Total assets

-12.47%128.86M

-7.20%131.25M

-11.41%132.89M

-0.84%136.46M

-12.80%147.22M

-36.81%141.44M

-34.13%150M

-48.20%137.62M

Liabilities

Current liabilities

Payables

-28.61%10.48M

-1.01%10.47M

-1.37%14.47M

22.67%13.48M

31.83%14.67M

-32.20%10.58M

56.31%14.67M

-42.94%10.99M

-accounts payable

-28.61%10.48M

-1.01%10.47M

-1.37%14.47M

22.67%13.48M

31.83%14.67M

-32.20%10.58M

56.31%14.67M

-42.94%10.99M

Current accrued expenses

-6.51%35.54M

8.26%34.92M

0.98%30.22M

5.04%35.35M

-19.97%38.01M

-28.16%32.26M

-38.69%29.93M

-25.10%33.65M

Current provisions

-1.02%4.66M

5.77%5.13M

-11.83%5.14M

0.12%5.78M

-21.13%4.71M

-16.12%4.85M

4.61%5.83M

-9.38%5.77M

Current debt and capital lease obligation

21.94%16.72M

-85.84%1.07M

-85.83%1.28M

-57.84%1.65M

192.41%13.71M

-69.59%7.52M

-59.24%9.01M

-84.11%3.91M

-Current debt

21.83%16.7M

-85.84%1.07M

-85.83%1.28M

-57.84%1.65M

293.34%13.71M

-68.07%7.52M

-57.14%9.01M

-84.11%3.91M

-Current capital lease obligation

--16K

----

Other current liabilities

66.54%12.41M

17.91%9.24M

11.07%8.99M

32.30%7.09M

28.14%7.45M

73.45%7.83M

9.97%8.09M

-35.80%5.36M

Current liabilities

-2.02%83.69M

-4.41%64.19M

-10.57%65.46M

7.10%69.02M

6.29%85.42M

-33.23%67.15M

-25.30%73.2M

-41.12%64.44M

Non current liabilities

Long term debt and capital lease obligation

----

3.06%14.98M

9.45%14.84M

3.04%14.71M

-31.30%11.39M

410.83%14.53M

365.66%13.56M

7,832.78%14.28M

-Long term debt

----

3.06%14.98M

9.45%14.84M

3.04%14.71M

-19.63%11.39M

11,165.89%14.53M

8,705.19%13.56M

7,832.78%14.28M

Derivative product liabilities

444.18%8.61M

210.16%12.89M

--12.31M

256.51%6.4M

--1.58M

--4.16M

----

--1.8M

Other non current liabilities

-26.92%5.79M

-35.14%6.34M

-13.12%8.11M

-45.50%6.98M

21.62%7.92M

-34.23%9.78M

-39.10%9.33M

-30.75%12.8M

Total non current liabilities

-31.08%14.4M

20.16%34.21M

54.03%35.26M

-2.71%28.09M

-23.55%20.89M

60.69%28.47M

25.55%22.89M

54.72%28.87M

Total liabilities

-7.73%98.09M

2.90%98.4M

4.82%100.72M

4.06%97.11M

-1.28%106.3M

-19.16%95.62M

-17.32%96.09M

-27.15%93.32M

Shareholders'equity

Share capital

--1K

-83.33%1K

--1K

--0

100.00%6K

--0

-common stock

--1K

-83.33%1K

--1K

--0

100.00%6K

--0

-Preferred stock

--0

Retained earnings

-4.54%-315.36M

-6.11%-312.47M

-7.17%-312.25M

-5.94%-304.13M

-11.41%-301.67M

-35.27%-294.47M

-41.33%-291.35M

-61.01%-287.08M

Paid-in capital

1.04%346.13M

1.48%345.32M

-0.24%344.42M

3.65%343.49M

3.22%342.58M

5.28%340.29M

8.69%345.25M

4.91%331.39M

Total stockholders'equity

-24.77%30.78M

-28.30%32.85M

-40.33%32.17M

-11.17%39.36M

-33.09%40.91M

-56.59%45.82M

-51.65%53.91M

-67.79%44.31M

Total equity

-24.77%30.78M

-28.30%32.85M

-40.33%32.17M

-11.17%39.36M

-33.09%40.91M

-56.59%45.82M

-51.65%53.91M

-67.79%44.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.03%19.76M	0.14%19.53M	-16.16%19.96M	18.72%22.99M	18.72%22.99M	-30.54%19.18M	-44.72%19.5M	-40.93%23.81M	-61.01%19.36M	-61.01%19.36M
-Cash and cash equivalents	3.03%19.76M	0.14%19.53M	-16.16%19.96M	18.72%22.99M	18.72%22.99M	-30.54%19.18M	-44.72%19.5M	-40.93%23.81M	-61.01%19.36M	-61.01%19.36M
Receivables	-12.10%29.93M	15.09%29.4M	7.01%29.88M	33.28%28.94M	33.28%28.94M	23.29%34.04M	11.13%25.55M	29.12%27.92M	-22.94%21.71M	-22.94%21.71M
-Accounts receivable	-12.10%29.93M	15.09%29.4M	7.01%29.88M	33.28%28.94M	33.28%28.94M	23.29%34.04M	11.13%25.55M	29.12%27.92M	-22.94%21.71M	-22.94%21.71M
Inventory	-3.26%13.19M	0.39%13M	0.74%12.97M	10.56%12M	10.56%12M	-1.83%13.64M	-21.79%12.95M	-21.10%12.87M	-33.60%10.85M	-33.60%10.85M
Prepaid assets	-30.49%7.25M	-32.40%8.11M	-22.01%7.04M	9.11%8.05M	9.11%8.05M	31.31%10.43M	6.12%11.99M	-3.41%9.02M	-24.59%7.38M	-24.59%7.38M
Other current assets	-14.78%1M	113.62%1.33M	-4.59%749K	37.12%868K	37.12%868K	32.55%1.18M	-55.99%624K	-34.31%785K	-39.02%633K	-39.02%633K
Total current assets	-9.35%71.13M	1.08%71.37M	-5.13%70.6M	21.53%72.83M	21.53%72.83M	0.66%78.47M	-19.34%70.61M	-16.42%74.42M	-43.05%59.93M	-43.05%59.93M
Non current assets
Net PPE	-37.16%2.76M	-35.05%3.26M	-26.06%4.18M	-38.55%3.87M	-38.55%3.87M	-37.57%4.4M	-38.33%5.02M	-33.49%5.65M	-27.66%6.3M	-27.66%6.3M
-Gross PPE	-27.59%5.63M	-21.59%6.34M	-2.60%8.17M	-13.39%7.55M	-13.39%7.55M	-11.40%7.78M	-19.00%8.08M	-15.47%8.38M	-10.27%8.72M	-10.27%8.72M
-Accumulated depreciation	15.16%-2.87M	-0.46%-3.08M	-45.83%-3.99M	-52.04%-3.68M	-52.04%-3.68M	-94.48%-3.38M	-66.52%-3.06M	-91.87%-2.74M	-139.23%-2.42M	-139.23%-2.42M
Goodwill and other intangible assets	-14.78%54.08M	-14.27%55.71M	-17.03%57.34M	-16.51%58.97M	-16.51%58.97M	-23.60%63.46M	-49.11%64.99M	-46.73%69.11M	-53.31%70.63M	-53.31%70.63M
-Other intangible assets	-14.78%54.08M	-14.27%55.71M	-17.03%57.34M	-16.51%58.97M	-16.51%58.97M	-14.73%63.46M	-20.11%64.99M	-17.12%69.11M	-17.35%70.63M	-17.35%70.63M
Other non current assets	-0.34%889K	10.48%907K	-6.88%772K	3.39%792K	3.39%792K	15.25%892K	79.65%821K	78.28%829K	64.73%766K	64.73%766K
Total non current assets	-16.03%57.73M	-15.46%59.88M	-17.59%62.29M	-18.10%63.63M	-18.10%63.63M	-24.35%68.75M	-48.03%70.83M	-45.50%75.59M	-51.57%77.69M	-51.57%77.69M
Total assets	-12.47%128.86M	-7.20%131.25M	-11.41%132.89M	-0.84%136.46M	-0.84%136.46M	-12.80%147.22M	-36.81%141.44M	-34.13%150M	-48.20%137.62M	-48.20%137.62M
Liabilities
Current liabilities
Payables	-28.61%10.48M	-1.01%10.47M	-1.37%14.47M	22.67%13.48M	22.67%13.48M	31.83%14.67M	-32.20%10.58M	56.31%14.67M	-42.94%10.99M	-42.94%10.99M
-accounts payable	-28.61%10.48M	-1.01%10.47M	-1.37%14.47M	22.67%13.48M	22.67%13.48M	31.83%14.67M	-32.20%10.58M	56.31%14.67M	-42.94%10.99M	-42.94%10.99M
Current accrued expenses	-6.51%35.54M	8.26%34.92M	0.98%30.22M	5.04%35.35M	5.04%35.35M	-19.97%38.01M	-28.16%32.26M	-38.69%29.93M	-25.10%33.65M	-25.10%33.65M
Current provisions	-1.02%4.66M	5.77%5.13M	-11.83%5.14M	0.12%5.78M	0.12%5.78M	-21.13%4.71M	-16.12%4.85M	4.61%5.83M	-9.38%5.77M	-9.38%5.77M
Current debt and capital lease obligation	21.94%16.72M	-85.84%1.07M	-85.83%1.28M	-57.84%1.65M	-57.84%1.65M	192.41%13.71M	-69.59%7.52M	-59.24%9.01M	-84.11%3.91M	-84.11%3.91M
-Current debt	21.83%16.7M	-85.84%1.07M	-85.83%1.28M	-57.84%1.65M	-57.84%1.65M	293.34%13.71M	-68.07%7.52M	-57.14%9.01M	-84.11%3.91M	-84.11%3.91M
-Current capital lease obligation	--16K	----	----	----	----	----	----	----	----	----
Other current liabilities	66.54%12.41M	17.91%9.24M	11.07%8.99M	32.30%7.09M	32.30%7.09M	28.14%7.45M	73.45%7.83M	9.97%8.09M	-35.80%5.36M	-35.80%5.36M
Current liabilities	-2.02%83.69M	-4.41%64.19M	-10.57%65.46M	7.10%69.02M	7.10%69.02M	6.29%85.42M	-33.23%67.15M	-25.30%73.2M	-41.12%64.44M	-41.12%64.44M
Non current liabilities
Long term debt and capital lease obligation	----	3.06%14.98M	9.45%14.84M	3.04%14.71M	3.04%14.71M	-31.30%11.39M	410.83%14.53M	365.66%13.56M	7,832.78%14.28M	7,832.78%14.28M
-Long term debt	----	3.06%14.98M	9.45%14.84M	3.04%14.71M	3.04%14.71M	-19.63%11.39M	11,165.89%14.53M	8,705.19%13.56M	7,832.78%14.28M	7,832.78%14.28M
Derivative product liabilities	444.18%8.61M	210.16%12.89M	--12.31M	256.51%6.4M	256.51%6.4M	--1.58M	--4.16M	----	--1.8M	--1.8M
Other non current liabilities	-26.92%5.79M	-35.14%6.34M	-13.12%8.11M	-45.50%6.98M	-45.50%6.98M	21.62%7.92M	-34.23%9.78M	-39.10%9.33M	-30.75%12.8M	-30.75%12.8M
Total non current liabilities	-31.08%14.4M	20.16%34.21M	54.03%35.26M	-2.71%28.09M	-2.71%28.09M	-23.55%20.89M	60.69%28.47M	25.55%22.89M	54.72%28.87M	54.72%28.87M
Total liabilities	-7.73%98.09M	2.90%98.4M	4.82%100.72M	4.06%97.11M	4.06%97.11M	-1.28%106.3M	-19.16%95.62M	-17.32%96.09M	-27.15%93.32M	-27.15%93.32M
Shareholders'equity
Share capital	--1K	--1K	-83.33%1K	--1K	--1K	--0	--0	100.00%6K	--0	--0
-common stock	--1K	--1K	-83.33%1K	--1K	--1K	--0	--0	100.00%6K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.54%-315.36M	-6.11%-312.47M	-7.17%-312.25M	-5.94%-304.13M	-5.94%-304.13M	-11.41%-301.67M	-35.27%-294.47M	-41.33%-291.35M	-61.01%-287.08M	-61.01%-287.08M
Paid-in capital	1.04%346.13M	1.48%345.32M	-0.24%344.42M	3.65%343.49M	3.65%343.49M	3.22%342.58M	5.28%340.29M	8.69%345.25M	4.91%331.39M	4.91%331.39M
Total stockholders'equity	-24.77%30.78M	-28.30%32.85M	-40.33%32.17M	-11.17%39.36M	-11.17%39.36M	-33.09%40.91M	-56.59%45.82M	-51.65%53.91M	-67.79%44.31M	-67.79%44.31M
Total equity	-24.77%30.78M	-28.30%32.85M	-40.33%32.17M	-11.17%39.36M	-11.17%39.36M	-33.09%40.91M	-56.59%45.82M	-51.65%53.91M	-67.79%44.31M	-67.79%44.31M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall