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    • Aytu BioPharma Inc. logo

    Aytu BioPharma Inc.

    AYTU | NASDAQ
    Chart Builder DCF Calculator
    $2.27
    +$0.15 (+6.82%)
    Sep 22, 2026, 2:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 49.65M FY21
    Low 19.36M FY22
    5Y CAGR -8.43%
    Fiscal Year
    Period Ending
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    FY 2020
    Jun 29, 2020
    Cash & Equivalents
    		30.95M 20.01M 22.99M 19.36M 49.65M 48.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -10.91M n/a
    Other Long-Term Assets
    		1.2M 2.23M 792K 766K 465K 33K
    Receivables
    		31.16M 23.53M 28.94M 21.71M 28.18M 5.63M
    Inventory
    		11.43M 12.14M 12M 10.85M 16.34M 10M
    Other Current Assets
    		n/a 1.12M 868K 633K 1.29M 5.99M
    Total Current Assets
    		79.18M 61.89M 72.83M 59.93M 105.23M 75.42M
    Property-Plant & Equipment
    		1.59M 1.52M 3.87M 6.3M 8.7M 893K
    Goodwill & Intangibles
    		42.2M 52.45M 58.97M 70.63M 151.27M 76.95M
    Total Long-Term Assets
    		45M 56.97M 65.01M 77.69M 160.43M 77.87M
    Total Assets
    		124.18M 118.86M 137.84M 137.62M 265.67M 153.29M
    Account Payables
    		10.6M 10.31M 13.48M 10.99M 19.26M 11.64M
    Deferred Revenue
    		n/a n/a n/a n/a 57.23M 339.34K
    Short-Term Debt
    		10.92M 4.96M 8.74M 3.81M 24.6M 982K
    Other Current Liabilities
    		26.15M 42.35M 41.12M 23.84M 1.47M 8M
    Total Current Liabilities
    		63.06M 62.23M 69.02M 64.44M 109.44M 28.76M
    Long-Term Debt
    		10.9M 10.88M 20.86M 14.2M 2.8M n/a
    Other Long-Term Liabilities
    		30.27M 16.7M 6.4M 14.59M 13.23M 28.79M
    Total Long-Term Liabilities
    		42.15M 28.91M 29.47M 28.87M 18.66M 29.52M
    Total Liabilities
    		105.21M 91.14M 98.48M 93.32M 128.1M 58.28M
    Total Debt
    		22.94M 16.42M 30.43M 18.19M 30.97M 2.01M
    Book Value
    		18.97M 27.72M 39.36M 44.31M 137.57M 95.02M
    Book Value Per Share
    		3.02 5 11.78 30.14 163.77 413.11
    Common Stock
    		1K 1K 1K n/a 3K 1K
    Retained Earnings
    		-333.54M -319.97M -304.13M -287.08M -178.3M -120.01M
    Comprehensive Income
    		n/a n/a n/a 0 n/a n/a
    Shareholders Equity
    		18.97M 27.72M 39.36M 44.31M 137.57M 95.02M
    Total Investments
    		n/a n/a n/a n/a -10.91M n/a

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