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Property and equipment,
gross
$1,209K
Cash and cash
equivalents
$26,715K
Accounts receivable, net
$24,489K
Prepaid expenses and
other current assets
$8,662K
Inventories
$7,460K
Intangible assets, net
$42,490K
Operating lease
right-of-use assets
$910K
Other non-current
assets
$556K
Property and equipment,
net
$407K
Less accumulated
depreciation and...
$802K
Total current assets
$67,326K
Total non-current
assets
$44,363K
Total assets
$111,689K
Total liabilities and
stockholders equity
$111,689K
Total current
liabilities
$59,972K
Total stockholders
equity
$35,143K
Total non-current
liabilities
$16,574K
Accumulated deficit
-$347,772K
Accrued liabilities
$34,270K
Accounts payable
$13,214K
Revolving credit facility
$10,411K
Current portion of debt
$1,857K
Other current
liabilities
$220K
Additional paid-in capital
$382,914K
Debt, net of current
portion
$9,549K
Other non-current
liabilities
$4,843K
Derivative warrant
liabilities
$2,182K
Common stock, par value
0.0001 200,000,000...
$1K
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Balance Sheet
AYTU BIOPHARMA, INC (AYTU)
AYTU BIOPHARMA, INC (AYTU)
source: myfinsight.com