MyFinsight
Home
Compare
About
Recent SEC Filings
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 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)
Back
Back
AYTU BIOPHARMA, INC (AYTU)
AYTU BIOPHARMA, INC (AYTU)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com