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Property and equipment,
gross
$1,252K
Other non-current
assets
$738K
Intangible assets, net
$43,578K
Operating lease
right-of-use assets
$959K
Property and equipment,
net
$484K
Prepaid expenses and
other current assets
$6,637K
Inventories
$8,656K
Accounts receivable, net
$30,923K
Cash and cash
equivalents
$30,025K
Less accumulated
depreciation and...
$768K
Total non-current
assets
$45,759K
Total current assets
$76,241K
Total assets
$122,000K
Total liabilities and
stockholders equity
$122,000K
Total stockholders
equity
$14,201K
Total non-current
liabilities
$42,236K
Total current
liabilities
$65,563K
Accumulated deficit
-$342,154K
Additional paid-in capital
$356,354K
Other non-current
liabilities
$4,901K
Derivative warrant
liabilities
$27,337K
Debt, net of current
portion
$9,998K
Other current
liabilities
$216K
Current portion of
debt-Debt Excluding...
$1,857K
Revolving credit facility
$9,075K
Accrued liabilities
$40,156K
Accounts payable
$14,259K
Common stock, par value
0.0001 200,000,000...
$1K
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Balance Sheet
source: myfinsight.com
AYTU BIOPHARMA, INC (AYTU)
AYTU BIOPHARMA, INC (AYTU)