US Stock MarketDetailed Quotes

AYTU Aytu BioPharma

Watchlist
  • 2.3600
  • -0.4889-17.16%
Close Sep 27 16:00 ET
  • 2.3700
  • +0.0100+0.42%
Post 19:22 ET
14.51MMarket Cap-825P/E (TTM)

Aytu BioPharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.96%20.01M
-12.96%20.01M
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
-Cash and cash equivalents
-12.96%20.01M
-12.96%20.01M
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
Receivables
-18.38%23.62M
-18.38%23.62M
-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
-Accounts receivable
-18.38%23.62M
-18.38%23.62M
-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
Inventory
5.32%12.63M
5.32%12.63M
-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
Other current assets
-21.32%5.64M
-21.32%5.64M
-28.90%8.25M
-25.17%9.44M
-20.61%7.79M
-10.56%7.16M
-10.56%7.16M
31.44%11.61M
-0.81%12.61M
-6.92%9.81M
Total current assets
-12.93%61.89M
-12.93%61.89M
-9.35%71.13M
1.08%71.37M
-5.13%70.6M
18.61%71.08M
18.61%71.08M
0.66%78.47M
-19.34%70.61M
-16.42%74.42M
Non current assets
Net PPE
-60.66%1.52M
-60.66%1.52M
-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
-Gross PPE
-51.70%3.65M
-51.70%3.65M
-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
-Accumulated depreciation
42.27%-2.13M
42.27%-2.13M
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
Goodwill and other intangible assets
-11.05%52.45M
-11.05%52.45M
-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
-Other intangible assets
-11.05%52.45M
-11.05%52.45M
-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
Other non current assets
-12.42%2.23M
-12.42%2.23M
-0.34%889K
10.48%907K
-6.88%772K
232.25%2.55M
232.25%2.55M
15.25%892K
79.65%821K
78.28%829K
Total non current assets
-14.04%56.2M
-14.04%56.2M
-16.03%57.73M
-15.46%59.88M
-17.59%62.29M
-15.84%65.38M
-15.84%65.38M
-24.35%68.75M
-48.03%70.83M
-45.50%75.59M
Total assets
-13.46%118.1M
-13.46%118.1M
-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
Liabilities
Current liabilities
Payables
-22.54%10.44M
-22.54%10.44M
-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
-accounts payable
-22.54%10.44M
-22.54%10.44M
-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
Current accrued expenses
-18.51%28.8M
-18.51%28.8M
-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
Current provisions
-16.31%4.84M
-16.31%4.84M
-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
Current debt and capital lease obligation
158.01%4.25M
158.01%4.25M
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
-Current debt
158.01%4.25M
158.01%4.25M
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
-Current capital lease obligation
----
----
--16K
----
----
----
----
----
----
----
Other current liabilities
26.40%8.96M
26.40%8.96M
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
Current liabilities
-9.83%62.23M
-9.83%62.23M
-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
Non current liabilities
Long term debt and capital lease obligation
-26.07%10.88M
-26.07%10.88M
----
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
-Long term debt
-26.07%10.88M
-26.07%10.88M
----
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
Derivative product liabilities
99.05%12.75M
99.05%12.75M
444.18%8.61M
210.16%12.89M
--12.31M
256.51%6.4M
256.51%6.4M
--1.58M
--4.16M
----
Other non current liabilities
-35.07%4.53M
-35.07%4.53M
-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
Total non current liabilities
0.21%28.15M
0.21%28.15M
-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
Total liabilities
-6.93%90.38M
-6.93%90.38M
-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
Shareholders'equity
Share capital
0.00%1K
0.00%1K
--1K
--1K
-83.33%1K
--1K
--1K
--0
--0
100.00%6K
-common stock
0.00%1K
0.00%1K
--1K
--1K
-83.33%1K
--1K
--1K
--0
--0
100.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.21%-319.97M
-5.21%-319.97M
-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
Paid-in capital
1.22%347.69M
1.22%347.69M
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
Total stockholders'equity
-29.58%27.72M
-29.58%27.72M
-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
Total equity
-29.58%27.72M
-29.58%27.72M
-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
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
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.96%20.01M-12.96%20.01M3.03%19.76M0.14%19.53M-16.16%19.96M18.72%22.99M18.72%22.99M-30.54%19.18M-44.72%19.5M-40.93%23.81M
-Cash and cash equivalents -12.96%20.01M-12.96%20.01M3.03%19.76M0.14%19.53M-16.16%19.96M18.72%22.99M18.72%22.99M-30.54%19.18M-44.72%19.5M-40.93%23.81M
Receivables -18.38%23.62M-18.38%23.62M-12.10%29.93M15.09%29.4M7.01%29.88M33.28%28.94M33.28%28.94M23.29%34.04M11.13%25.55M29.12%27.92M
-Accounts receivable -18.38%23.62M-18.38%23.62M-12.10%29.93M15.09%29.4M7.01%29.88M33.28%28.94M33.28%28.94M23.29%34.04M11.13%25.55M29.12%27.92M
Inventory 5.32%12.63M5.32%12.63M-3.26%13.19M0.39%13M0.74%12.97M10.56%12M10.56%12M-1.83%13.64M-21.79%12.95M-21.10%12.87M
Other current assets -21.32%5.64M-21.32%5.64M-28.90%8.25M-25.17%9.44M-20.61%7.79M-10.56%7.16M-10.56%7.16M31.44%11.61M-0.81%12.61M-6.92%9.81M
Total current assets -12.93%61.89M-12.93%61.89M-9.35%71.13M1.08%71.37M-5.13%70.6M18.61%71.08M18.61%71.08M0.66%78.47M-19.34%70.61M-16.42%74.42M
Non current assets
Net PPE -60.66%1.52M-60.66%1.52M-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
-Gross PPE -51.70%3.65M-51.70%3.65M-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
-Accumulated depreciation 42.27%-2.13M42.27%-2.13M15.16%-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
Goodwill and other intangible assets -11.05%52.45M-11.05%52.45M-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
-Other intangible assets -11.05%52.45M-11.05%52.45M-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
Other non current assets -12.42%2.23M-12.42%2.23M-0.34%889K10.48%907K-6.88%772K232.25%2.55M232.25%2.55M15.25%892K79.65%821K78.28%829K
Total non current assets -14.04%56.2M-14.04%56.2M-16.03%57.73M-15.46%59.88M-17.59%62.29M-15.84%65.38M-15.84%65.38M-24.35%68.75M-48.03%70.83M-45.50%75.59M
Total assets -13.46%118.1M-13.46%118.1M-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
Liabilities
Current liabilities
Payables -22.54%10.44M-22.54%10.44M-28.61%10.48M-1.01%10.47M-1.37%14.47M22.67%13.48M22.67%13.48M31.83%14.67M-32.20%10.58M56.31%14.67M
-accounts payable -22.54%10.44M-22.54%10.44M-28.61%10.48M-1.01%10.47M-1.37%14.47M22.67%13.48M22.67%13.48M31.83%14.67M-32.20%10.58M56.31%14.67M
Current accrued expenses -18.51%28.8M-18.51%28.8M-6.51%35.54M8.26%34.92M0.98%30.22M5.04%35.35M5.04%35.35M-19.97%38.01M-28.16%32.26M-38.69%29.93M
Current provisions -16.31%4.84M-16.31%4.84M-1.02%4.66M5.77%5.13M-11.83%5.14M0.12%5.78M0.12%5.78M-21.13%4.71M-16.12%4.85M4.61%5.83M
Current debt and capital lease obligation 158.01%4.25M158.01%4.25M21.94%16.72M-85.84%1.07M-85.83%1.28M-57.84%1.65M-57.84%1.65M192.41%13.71M-69.59%7.52M-59.24%9.01M
-Current debt 158.01%4.25M158.01%4.25M21.83%16.7M-85.84%1.07M-85.83%1.28M-57.84%1.65M-57.84%1.65M293.34%13.71M-68.07%7.52M-57.14%9.01M
-Current capital lease obligation ----------16K----------------------------
Other current liabilities 26.40%8.96M26.40%8.96M66.54%12.41M17.91%9.24M11.07%8.99M32.30%7.09M32.30%7.09M28.14%7.45M73.45%7.83M9.97%8.09M
Current liabilities -9.83%62.23M-9.83%62.23M-2.02%83.69M-4.41%64.19M-10.57%65.46M7.10%69.02M7.10%69.02M6.29%85.42M-33.23%67.15M-25.30%73.2M
Non current liabilities
Long term debt and capital lease obligation -26.07%10.88M-26.07%10.88M----3.06%14.98M9.45%14.84M3.04%14.71M3.04%14.71M-31.30%11.39M410.83%14.53M365.66%13.56M
-Long term debt -26.07%10.88M-26.07%10.88M----3.06%14.98M9.45%14.84M3.04%14.71M3.04%14.71M-19.63%11.39M11,165.89%14.53M8,705.19%13.56M
Derivative product liabilities 99.05%12.75M99.05%12.75M444.18%8.61M210.16%12.89M--12.31M256.51%6.4M256.51%6.4M--1.58M--4.16M----
Other non current liabilities -35.07%4.53M-35.07%4.53M-26.92%5.79M-35.14%6.34M-13.12%8.11M-45.50%6.98M-45.50%6.98M21.62%7.92M-34.23%9.78M-39.10%9.33M
Total non current liabilities 0.21%28.15M0.21%28.15M-31.08%14.4M20.16%34.21M54.03%35.26M-2.71%28.09M-2.71%28.09M-23.55%20.89M60.69%28.47M25.55%22.89M
Total liabilities -6.93%90.38M-6.93%90.38M-7.73%98.09M2.90%98.4M4.82%100.72M4.06%97.11M4.06%97.11M-1.28%106.3M-19.16%95.62M-17.32%96.09M
Shareholders'equity
Share capital 0.00%1K0.00%1K--1K--1K-83.33%1K--1K--1K--0--0100.00%6K
-common stock 0.00%1K0.00%1K--1K--1K-83.33%1K--1K--1K--0--0100.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.21%-319.97M-5.21%-319.97M-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
Paid-in capital 1.22%347.69M1.22%347.69M1.04%346.13M1.48%345.32M-0.24%344.42M3.65%343.49M3.65%343.49M3.22%342.58M5.28%340.29M8.69%345.25M
Total stockholders'equity -29.58%27.72M-29.58%27.72M-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
Total equity -29.58%27.72M-29.58%27.72M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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