Aytu Biopharma, Inc Balance Sheet

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Balance Sheet Aug2009 Aug2010 Aug2011 Aug2012 Aug2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.01M0.00M0.00M109.000.00M2.64M7.35M8.05M0.80M7.01M11.04M48.08M49.90M19.36M22.98M20.01M30.95M
Short-term Investments 1.04M0.08M0.10M0.25M0.25M0.25M
Cash & Current Investments 0.01M0.00M0.00M109.000.00M2.64M7.35M9.10M0.88M7.11M11.29M48.33M50.15M19.36M22.98M20.01M30.95M
Receivables - Net 0.16M0.16M0.53M0.58M1.74M5.63M30.32M24.22M31.72M25.35M31.16M
Receivables - Other 0.02M
Receivables 0.16M0.16M0.53M0.58M1.74M5.63M30.35M24.22M31.72M25.35M31.16M
Raw Materials 0.12M0.40M2.27M1.81M1.30M0.27M1.11M
Work In Process 3.35M1.84M2.96M5.72M1.38M
Finished Goods 1.32M9.60M10.72M7.20M7.74M6.15M8.94M
Inventory 0.04M0.52M1.31M1.34M1.44M10.00M16.34M10.85M11.99M12.14M11.43M
Current Deferred Tax Assets 0.03M0.04M
Prepaid Assets 257.00172.00234.0077.000.52M0.37M0.22M0.31M0.44M0.96M5.74M9.78M7.38M71.08M5.10M5.64M
Current Assets 0.01M0.00M0.00M186.000.00M3.30M8.04M10.12M3.03M9.47M15.43M75.42M105.23M59.93M72.83M61.89M79.18M
Non-Current Assets
Buildings 0.04M0.29M
Property, Plant & Equipment (Net) 0.03M0.03M0.02M0.01M0.01M0.06M0.03M0.23M0.65M0.22M0.20M0.26M5.14M3.02M1.81M0.69M0.53M
Goodwill 0.07M0.22M0.24M28.09M65.80M
Intangibles 0.70M0.63M0.30M0.38M0.38M24.03M48.85M94.22M94.22M78.58M71.47M55.40M
Goodwill & Intangibles 0.70M0.70M0.52M0.62M0.38M24.03M76.94M160.02M94.22M78.58M71.47M55.40M
Long-Term Deferred Tax 0.19M0.16M19.37M16.72M23.30M39.55M
Other Non-Current Assets 288.000.00M10.55M9.23M11.12M18.86M0.03M0.47M0.77M2.54M2.19M1.20M
Non-Current Assets 0.03M0.03M0.02M0.01M0.01M8.71M10.14M14.22M11.97M11.59M19.29M77.87M160.43M77.69M65.38M56.20M45.00M
Assets 0.04M0.03M0.02M0.01M0.01M12.02M18.19M24.34M15.00M21.06M34.72M153.29M265.67M137.62M136.46M118.09M124.18M
Liabilities
Current Liabilities
Accounts Payables 477.00330.000.01M0.01M0.65M1.20M5.38M2.22M2.12M2.13M11.64M19.25M10.99M13.48M10.31M10.60M
Notes Payables 4.60M5.38M0.98M3.81M1.56M2.40M
Payables 477.00330.000.01M0.01M5.25M1.20M10.76M2.22M2.12M2.13M12.62M19.25M14.80M15.04M12.71M10.60M
Accumulated Expenses 0.01M0.01M0.20M1.20M0.78M0.54M1.31M8.83M57.23M44.19M46.80M38.14M38.16M
Other Accumulated Expenses 0.01M0.10M0.12M1.27M8.35M5.36M7.09M8.96M3.38M
Short term Debt 0.05M0.08M0.05M0.07M0.10M0.15M0.26M0.55M1.08M0.98M16.67M3.81M1.56M2.40M9.06M
Current Leases 0.30M0.94M
Current Taxes 0.15M0.17M
Current Deferred Revenue 0.09M0.09M0.43M0.01M0.00M0.34M
Total Current Liabilities 0.06M0.08M0.06M0.08M0.12M6.09M1.48M10.10M3.61M3.39M5.37M28.76M109.44M64.44M69.02M62.23M63.06M
Non-Current Liabilities
Non-Current Debt 0.18M14.28M14.71M10.88M10.89M
Convertible Debt 5.17M
Non-Current Deffered Revenue 0.51M0.43M0.01M0.00M
Liabilities from Discontinued Operations 0.56M
Non-Current Deferred Tax Liability 0.04M0.04M0.20M
Operating Leases 0.72M2.62M
Other Non-Current Liabilities 0.66M3.90M7.39M4.69M23.33M12.88M18.48M12.80M6.97M12.74M26.33M
Total Non-Current Liabilities 1.90M10.36M3.61M2.94M4.31M45.40M109.62M80.52M28.09M28.15M42.15M
Total Liabilities 6.65M2.57M14.26M11.00M7.64M27.63M58.28M128.10M93.31M97.11M
Shareholder's Equity
Total Debt 0.05M0.08M0.05M0.07M0.10M0.15M0.26M0.55M1.08M0.98M16.85M18.09M16.28M13.27M19.96M
Common Equity -0.04M-0.07M-0.11M5.37M15.62M10.09M4.00M13.42M7.09M95.02M137.57M44.31M39.36M27.72M18.97M
Shareholder's Equity 3.47M3.55M-0.04M-0.07M-0.11M5.37M15.62M10.09M4.00M13.42M7.09M95.02M137.57M44.31M39.36M27.72M18.97M
Liabilities and Shareholders Equity 0.04M0.03M0.02M0.01M0.01M12.02M18.19M24.34M15.00M21.06M34.72M153.29M265.67M137.62M136.46M118.09M124.18M
Retained Earnings -500.00-500.000.45M0.51M0.57M-10.66M-18.38M-46.56M-69.07M-79.26M-106.39M-120.01M-178.30M-287.10M-304.13M-319.97M-333.54M
Preferred Shares 359.00
Treasury Shares 0.04M0.23M0.42M1.96M0.08M0.04M0.02M0.03M