aytu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AYTU has $124,988K in assets. $32,630K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	32,630
Accounts receivable, net	33,225
Inventories	10,100
Prepaid expenses and other current assets	5,154
Total current assets	81,109
Property and equipment, gross	1,235
Less accumulated depreciation and amortization	735
Property and equipment, net	500
Operating lease right-of-use assets	1,010
Intangible assets, net	41,430
Other non-current assets	939
Total non-current assets	43,879
Total assets	124,988

Accounts payable	12,342
Accrued liabilities	36,700
Revolving credit facility	14,873
Current portion of debt-Debt Excluding Credit Facility	1,857
Other current liabilities	221
Total current liabilities	65,993
Debt, net of current portion	10,447
Derivative warrant liabilities	20,424
Other non-current liabilities	4,953
Total non-current liabilities	35,824
Common stock, par value 0.0001 200,000,000 shares authorized 9,911,913 and 8,976,913 shares issued and outstanding, respectively	1
Additional paid-in capital	354,740
Accumulated deficit	-331,570
Total stockholders equity	23,171
Total liabilities and stockholders equity	124,988