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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AYTU BIOPHARMA, INC (AYTU)
AYTU BIOPHARMA, INC (AYTU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
112.99%
Quick Ratio
100.44%
Cash Ratio
48.13%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
26,308
30,952
Accounts receivable, net
22,779
31,155
Inventories
6,860
11,434
Prepaid expenses and other current assets
5,814
5,638
Current assets of discontinued operations
-
0
Total current assets
61,761
79,179
Property and equipment, gross
1,194
1,246
Less accumulated depreciation and amortization
809
714
Property and equipment, net
385
532
Operating lease right-of-use assets
857
1,061
Intangible assets, net
41,403
42,201
Other non-current assets
601
1,204
Non-current assets of discontinued operations
-
0
Total non-current assets
43,246
44,998
Total assets
105,007
124,177
Accounts payable
11,284
10,601
Accrued liabilities
35,205
38,164
Revolving credit facility
6,074
9,063
Current portion of debt
1,857
1,857
Other current liabilities
239
3,379
Current liabilities of discontinued operations
-
0
Total current liabilities
54,659
63,064
Debt, net of current portion
9,101
10,895
Derivative warrant liabilities
1,199
26,334
Other non-current liabilities
4,774
4,918
Total non-current liabilities
15,074
42,147
Preferred stock, par value .0001 50,000,000 shares authorized no shares issued or outstanding
0
0
Common stock, par value .0001 200,000,000 shares authorized 10,728,208 and 8,976,913 shares issued and outstanding, respectively
1
1
Additional paid-in capital
383,060
352,500
Accumulated deficit
-347,787
-333,535
Total stockholders equity
35,274
18,966
Total liabilities and stockholders equity
105,007
124,177
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
AYTU Balance Sheet Sankey Diagram
Sankey diagram visualizing AYTU balance sheet for the period
Property and equipment,
gross
$1,194K
(-4.17%↓ Y/Y)
Cash and cash
equivalents
$26,308K
(-15.00%↓ Y/Y)
Accounts receivable, net
$22,779K
(-26.88%↓ Y/Y)
Inventories
$6,860K
(-40.00%↓ Y/Y)
Prepaid expenses and
other current assets
$5,814K
(3.12%↑ Y/Y)
Intangible assets, net
$41,403K
(-1.89%↓ Y/Y)
Operating lease
right-of-use assets
$857K
(-19.23%↓ Y/Y)
Other non-current
assets
$601K
(-50.08%↓ Y/Y)
Property and equipment,
net
$385K
(-27.63%↓ Y/Y)
Less accumulated
depreciation and...
$809K
(13.31%↑ Y/Y)
Total current assets
$61,761K
(-22.00%↓ Y/Y)
Total non-current
assets
$43,246K
(-3.89%↓ Y/Y)
Total assets
$105,007K
(-15.44%↓ Y/Y)
Total liabilities and
stockholders equity
$105,007K
(-15.44%↓ Y/Y)
Total current
liabilities
$54,659K
(-13.33%↓ Y/Y)
Total stockholders
equity
$35,274K
(85.99%↑ Y/Y)
Total non-current
liabilities
$15,074K
(-64.23%↓ Y/Y)
Accumulated deficit
-$347,787K
(-4.27%↓ Y/Y)
Accrued liabilities
$35,205K
(-7.75%↓ Y/Y)
Accounts payable
$11,284K
(6.44%↑ Y/Y)
Revolving credit facility
$6,074K
(-32.98%↓ Y/Y)
Current portion of debt
$1,857K
(0.00%↑ Y/Y)
Other current
liabilities
$239K
(-92.93%↓ Y/Y)
Additional paid-in capital
$383,060K
(8.67%↑ Y/Y)
Debt, net of current
portion
$9,101K
(-16.47%↓ Y/Y)
Other non-current
liabilities
$4,774K
(-2.93%↓ Y/Y)
Derivative warrant
liabilities
$1,199K
(-95.45%↓ Y/Y)
Common stock, par value
.0001 200,000,000...
$1K
(0.00%↑ Y/Y)
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