Aytu Biopharma Balance Sheet (2009-2025) | AYTU

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Balance Sheet	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Feb2014	May2014	Sep2014	Dec2014	Feb2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M				109.00		0.00M	728.00	0.00M	184.00	0.01M	1.05M	0.16M	100.00	7.35M	10.07M	10.96M	8.67M	8.05M	2.75M	5.23M	3.47M	0.80M	7.02M	3.91M	12.01M	7.01M	3.96M	17.80M	14.65M	11.04M	7.01M	5.26M		48.08M	37.91M	62.03M	46.54M	49.90M	40.31M	35.28M	27.61M	19.36M	23.81M	19.50M	19.18M	22.98M	19.96M	19.53M	19.76M	20.01M	20.11M	20.40M	18.17M	30.95M	32.63M
Short-term Investments																													1.04M	1.77M	1.27M		0.08M				0.10M	0.10M	0.10M	0.10M	0.25M	0.25M	0.25M		0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Cash & Current Investments	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M				109.00		0.00M	728.00	0.00M	184.00	0.01M	1.05M	0.16M	100.00	7.35M	10.07M	10.96M	8.67M	9.10M	4.52M	6.50M	3.47M	0.88M	7.02M	3.91M	12.01M	7.11M	4.06M	17.91M	14.75M	11.29M	7.26M	5.51M		48.33M	38.16M	62.28M	46.79M	50.15M	40.56M	35.28M	27.61M	19.36M	23.81M	19.50M	19.18M	22.98M	19.96M	19.53M	19.76M	20.01M	20.11M	20.40M	18.17M	30.95M	32.63M
Receivables - Net																									0.16M	0.17M	0.29M	0.08M	0.16M	0.51M	0.58M	0.34M	0.53M	1.21M	1.38M	0.73M	0.58M	0.76M	1.48M	1.38M	1.74M	1.71M	5.20M	10.20M	5.63M	6.11M	7.00M	28.23M	30.32M	21.63M	22.99M	27.61M	24.22M	27.92M	25.55M	34.04M	31.72M	29.90M	29.40M	29.93M	25.35M	23.16M	25.40M	35.83M	31.16M	33.23M
Receivables - Other										960.00																																						0.04M	0.02M	0.01M
Receivables																									0.16M	0.17M	0.29M	0.08M	0.16M	0.51M	0.58M	0.34M	0.53M	1.21M	1.38M	0.73M	0.58M	0.76M	1.48M	1.38M	1.74M	1.71M	5.20M	10.20M	5.63M	6.11M	7.00M	28.27M	30.35M	21.64M	22.99M	27.61M	24.22M	27.92M	25.55M	34.04M	31.72M	29.90M	29.40M	29.93M	25.35M	23.16M	25.40M	35.83M	31.16M	33.23M
Raw Materials																																									0.12M	0.15M	0.18M	0.36M	0.40M		0.59M	2.58M	2.27M	2.64M	2.43M	1.80M	1.81M	2.11M	1.79M	2.22M	1.30M	1.97M	1.65M	1.85M	0.27M	0.72M	0.49M	0.54M	1.11M	1.37M
Work In Process																																																3.18M	3.35M	3.01M	2.17M	2.22M	1.84M	2.37M	2.80M	2.82M	2.96M	3.29M	2.67M	5.02M	5.72M	3.36M	3.10M	2.06M	1.38M	0.86M
Finished Goods																																									1.32M	1.23M	2.31M	3.49M	9.60M		5.98M	10.81M	10.72M	10.67M	11.96M	9.87M	7.20M	8.38M	8.36M	8.60M	7.74M	7.71M	8.67M	6.32M	6.15M	7.66M	7.49M	8.46M	8.94M	7.87M
Inventory																									0.04M	0.49M	0.65M	0.62M	0.52M	0.59M	0.44M	0.21M	1.31M	1.17M	1.38M	0.88M	1.34M	1.31M	1.64M	1.53M	1.44M	1.38M	2.49M	3.85M	10.00M	11.48M	6.57M	16.58M	16.34M	16.31M	16.56M	13.89M	10.85M	12.87M	12.95M	13.64M	11.99M	12.97M	13.00M	13.19M	12.14M	11.74M	11.09M	11.06M	11.43M	10.10M
Current Deferred Tax Assets																									0.04M	0.09M
Prepaid Assets	257.00	257.00	257.00	257.00	172.00	171.00	172.00	172.00	158.00	244.00	234.00	153.00	153.00	154.00	77.00					29.00	306.00			0.01M	0.37M	0.36M	0.74M	0.94M	0.22M	0.55M	0.44M	0.34M	0.31M	0.26M	1.00M	0.90M	0.44M	0.74M	0.94M	0.80M	0.96M	0.57M	2.36M		5.74M	6.02M	10.60M	6.80M	9.78M	9.34M	11.30M	7.94M	7.38M	9.02M	11.99M	10.43M	71.08M	7.04M	8.11M	7.25M	5.10M	60.74M	63.05M	7.46M	5.64M	5.15M
Current Assets	0.01M	0.01M	0.01M	0.00M	623.00	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	202.00	186.00	701.00	0.00M	728.00	0.00M	213.00	0.01M			0.01M	8.04M	11.31M	12.76M	10.44M	10.12M	6.36M	8.16M	4.44M	3.03M	9.74M	7.74M	14.59M	9.47M	6.87M	21.98M	18.46M	15.43M	11.98M	18.34M		75.42M	65.45M	92.54M	100.01M	105.23M	89.04M	87.54M	77.95M	59.93M	74.42M	70.61M	78.47M	72.83M	70.60M	71.37M	71.13M	61.89M	60.74M	63.05M	72.51M	79.18M	81.11M
Non-Current Assets
Buildings																													0.04M				0.29M
Property, Plant & Equipment (Net)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			375.00	0.03M	0.03M	0.14M	0.20M	0.23M	0.31M	0.29M	0.27M	0.65M	0.57M	0.56M	0.26M	0.22M	0.20M	0.19M	0.22M	0.20M	0.14M	0.12M		0.26M	0.11M	0.09M	5.56M	5.14M	4.67M	4.29M	3.48M	3.02M	2.67M	2.34M	2.03M	1.81M	1.72M	1.13M	0.97M	0.69M	0.69M	0.52M	0.55M	0.53M	0.50M
Goodwill																									0.07M	0.07M	0.22M	0.22M	0.22M	0.22M	0.22M	0.07M	0.24M	0.24M	0.24M								15.39M		28.09M	28.09M	28.09M	65.80M	65.80M	46.35M	46.35M	8.64M
Intangibles																									0.63M	0.61M	0.59M	0.58M	0.30M	0.29M	0.28M	0.28M	0.38M	0.26M	0.26M	0.25M	0.38M	0.24M	0.38M	0.38M	24.03M	0.38M	22.32M		48.85M	58.09M	58.09M	114.62M	94.22M	94.22M	94.22M	94.22M	94.22M	89.55M	89.55M	89.55M	78.58M	78.58M	77.87M	77.87M	71.47M	71.47M	71.47M	71.47M	55.40M	55.40M
Goodwill & Intangibles																									0.70M	0.69M	0.81M	0.80M	0.52M	0.51M	0.50M	0.35M	0.62M	0.50M	0.50M	0.25M	0.38M	0.24M	0.38M	0.38M	24.03M	0.38M	37.71M		76.94M	86.18M	86.18M	180.43M	160.02M	140.57M	140.57M	102.86M	94.22M	89.55M	89.55M	89.55M	78.58M	78.58M	77.87M	77.87M	71.47M	71.47M	71.47M	71.47M	55.40M	55.40M
Long-Term Deferred Tax																									0.16M								19.37M				16.72M				23.30M				39.55M
Other Non-Current Assets																			288.00	288.00	288.00			481.00	0.00M	0.00M	0.00M	0.00M	10.55M	10.22M	9.89M	9.56M	9.23M	8.90M	8.57M	8.24M	11.12M	10.67M	20.00M	19.43M	18.86M	18.29M	17.72M		0.03M	16.02M	0.02M	0.16M	0.47M	0.47M	0.46M	0.77M	0.77M	0.83M	0.82M	0.89M	2.54M	0.77M	0.91M	0.89M	2.19M	1.97M	1.52M	1.32M	1.20M	0.94M
Non-Current Assets	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			856.00	10.14M	10.05M	11.65M	11.55M	14.22M	13.84M	13.35M	11.48M	11.97M	11.50M	11.11M	8.78M	11.59M	11.11M	20.42M	19.88M	19.29M	19.04M	56.14M		77.87M	75.82M	74.20M	171.54M	160.43M	138.69M	136.28M	90.88M	77.69M	75.58M	70.83M	68.75M	65.38M	62.29M	59.88M	57.73M	56.20M	55.09M	53.17M	51.69M	45.00M	43.88M
Assets	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	18.19M	21.36M	24.41M	21.99M	24.34M	15.00M	21.51M	15.92M	15.00M	21.25M	18.86M	23.37M	21.06M	17.98M	42.40M	38.34M	34.72M	31.02M	74.48M		153.29M	141.27M	166.74M	271.56M	265.67M	227.73M	223.82M	168.83M	137.62M	150.00M	141.44M	147.22M	136.46M	132.89M	131.25M	128.86M	118.09M	115.83M	116.23M	124.20M	124.18M	124.99M
Liabilities
Current Liabilities
Accounts Payables				0.00M	0.00M		477.00	0.00M		924.00	330.00	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			0.00M	1.20M	1.08M	1.08M	1.18M	5.38M	5.69M	4.00M	1.41M	2.22M	1.66M	3.41M	3.20M	2.12M	2.11M	2.37M	2.13M	2.13M	2.63M	9.60M		11.64M	5.77M	7.16M	16.53M	19.25M	9.38M	15.60M	11.13M	10.99M	14.67M	10.58M	14.67M	13.48M	14.47M	10.47M	10.47M	10.31M	13.51M	11.70M	12.04M	10.60M	12.34M
Notes Payables														0.00M													1.11M	1.15M	5.38M																0.98M		0.04M						3.81M		7.43M	10.40M	1.56M	1.22M	1.03M	1.58M	2.40M	4.27M	4.01M
Payables				0.00M	0.00M		477.00	0.00M		924.00	330.00	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			0.00M	1.20M	1.08M	2.19M	2.33M	10.76M	5.69M	4.00M	1.41M	2.22M	1.66M	3.41M	3.20M	2.12M	2.11M	2.37M	2.13M	2.13M	2.63M	9.60M		12.62M	5.77M	7.20M	16.53M	19.25M	9.38M	15.60M	11.13M	14.80M	14.67M	18.01M	25.08M	15.04M	15.68M	11.50M	12.06M	12.71M	17.78M	15.71M	12.04M	10.60M	12.34M
Accumulated Expenses	123.00	-600.00		0.00M	0.00M	0.01M		0.02M	0.01M						0.01M				0.01M	0.01M	800.00			0.00M	0.20M	0.62M	0.49M	0.79M	1.20M	0.53M	0.52M	1.05M	0.78M	0.90M	0.84M	0.90M	0.54M	0.80M	0.93M	0.79M	1.31M	1.15M	2.11M		8.83M	8.69M	8.88M	43.18M	57.23M	54.38M	50.69M	53.47M	44.19M	41.43M	41.22M	49.59M	46.80M	40.73M	43.41M	44.09M	38.14M	33.72M	39.37M	41.73M	38.16M	36.70M
Other Accumulated Expenses																													0.01M				0.10M								0.12M	0.05M	0.10M		1.27M	0.44M		2.40M	8.35M	3.19M	3.17M	3.54M	5.36M	8.09M	7.83M	7.45M	7.09M	8.99M	9.24M	9.15M	8.96M	7.89M	7.11M	5.05M	3.38M	1.97M
Short term Debt	0.05M	0.05M	0.05M	0.06M	0.06M	0.08M	0.08M	0.08M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.10M	0.10M	0.11M	0.03M			0.04M			0.04M					4.04M	0.26M	0.26M	0.29M	0.03M	0.55M	0.25M	0.59M	0.81M	1.08M	1.24M	2.66M		0.98M	2.14M	3.71M	4.74M	16.67M	16.51M	16.34M	3.38M	3.81M	8.09M	7.43M	10.40M	1.56M	1.22M	1.03M	15.13M	2.40M	4.27M	4.01M	10.03M	9.06M	14.87M
Current Leases																																										0.08M	0.08M		0.30M	0.10M	0.10M	0.91M	0.94M	1.08M	1.17M	1.20M
Current Taxes																																													0.17M			0.18M
Current Deferred Revenue																						0.50M			0.09M	0.09M	0.09M	0.09M	0.43M				0.01M	0.01M	0.00M	0.00M	0.00M		0.01M						0.34M	0.23M	0.48M
Total Current Liabilities	0.05M	0.06M	0.06M	0.06M	0.07M	0.08M	0.08M	0.09M	0.05M	0.07M	0.06M	0.07M	0.07M	0.07M	0.08M	0.09M	0.11M	0.12M	0.12M	0.15M	0.05M			0.06M	1.48M	1.78M	2.80M	3.21M	10.10M	8.73M	6.97M	3.35M	3.61M	3.51M	4.80M	4.34M	3.39M	3.59M	4.66M	4.50M	5.37M	6.10M	15.95M		28.76M	21.51M	25.81M	83.68M	109.44M	98.00M	100.57M	80.36M	64.44M	73.20M	67.15M	85.42M	69.02M	65.46M	64.19M	83.69M	62.23M	61.25M	64.05M	70.71M	63.06M	65.99M
Non-Current Liabilities
Non-Current Debt																																														10.68M	9.95M	10.73M	0.18M	0.15M	0.13M	14.17M	14.28M	13.56M	14.53M	11.39M	14.71M	14.84M	14.98M		10.88M	10.43M	9.98M	9.54M	10.89M	10.45M
Convertible Debt																										4.83M	4.92M	0.01M	5.17M
Non-Current Deffered Revenue																									0.43M	0.40M	0.38M	0.36M	0.01M	0.01M	0.00M	0.00M	0.00M
Liabilities from Discontinued Operations																																																													0.56M
Non-Current Deferred Tax Liability																									0.04M	0.09M																							0.20M	0.10M	0.10M
Operating Leases																																										0.39M	0.38M		0.72M	0.33M	0.21M	3.78M	2.62M	2.76M	2.72M	2.41M
Other Non-Current Liabilities																									0.66M	0.68M	0.69M	1.16M	3.90M	3.93M	4.00M	0.04M	7.39M	7.57M	7.73M	6.16M	4.69M	4.47M	13.38M	13.44M	23.33M	23.51M	17.74M		12.88M	13.06M	12.57M	16.93M	18.48M	8.17M	8.30M	5.58M	12.80M	9.33M	9.78M	7.92M	6.97M	12.31M	12.89M	8.61M	12.74M	9.40M	6.39M	4.94M	26.33M	20.42M
Total Non-Current Liabilities																									1.90M	7.27M	8.46M	3.26M	10.36M	9.08M	7.06M	7.35M	3.61M	7.33M	8.10M	4.46M	2.94M	3.38M	9.12M	8.86M	4.31M	5.19M	39.65M		45.40M	37.15M	41.48M	111.48M	109.62M	108.06M	109.99M	102.11M	80.52M	92.32M	85.84M	98.38M	28.09M	88.41M	34.21M	14.40M	28.15M	24.75M	21.41M	18.60M	42.15M	35.82M
Total Liabilities																									2.57M	7.95M	9.15M	4.42M	14.26M	13.01M	11.06M	7.40M	11.00M	14.89M	15.83M	10.62M	7.64M	7.85M	22.50M	22.30M	27.63M	28.70M	57.39M		58.28M	50.21M	54.05M	128.41M	128.10M	116.23M	118.29M	107.68M	93.31M	101.65M	95.62M	106.30M	97.11M	100.72M
Shareholder's Equity
Total Debt	0.05M	0.05M	0.05M	0.06M	0.06M	0.08M	0.08M	0.08M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.10M	0.10M	0.11M	0.03M			0.04M			0.04M					4.04M	0.26M	0.26M	0.29M	0.03M	0.55M	0.25M	0.59M	0.81M	1.08M	1.24M	2.66M		0.98M	12.82M	13.65M	15.47M	16.85M	16.66M	16.47M	17.55M	18.09M	21.65M	21.96M	21.79M	16.28M	16.06M	16.00M	15.13M	13.27M	14.70M	13.99M	19.56M	19.96M	25.32M
Common Equity											-0.04M	-0.05M	-0.05M	-0.05M	-0.07M	-0.08M	-0.09M	-0.11M	-0.11M	-0.15M	-0.04M			-0.05M	15.62M	13.41M	15.26M	17.57M	10.09M	7.19M	10.45M	8.52M	4.00M	6.35M	3.03M	12.75M	13.42M	10.13M	19.90M	16.04M	7.09M	2.32M	17.09M		95.02M	91.06M	112.69M	143.15M	137.57M	111.50M	105.54M	61.14M	44.31M	48.35M	45.82M	40.91M	39.36M	32.17M	32.85M	30.78M	27.72M	29.83M	30.77M	34.90M	18.97M	23.17M
Shareholder's Equity			3.47M		3.48M		3.55M				-0.04M	-0.05M	-0.05M	-0.05M	-0.07M	-0.08M	-0.09M	-0.11M	-0.11M	-0.15M	-0.04M			-0.05M	15.62M	13.41M	15.26M	17.57M	10.09M	7.19M	10.45M	8.52M	4.00M	6.35M	3.03M	12.75M	13.42M	10.13M	19.90M	16.04M	7.09M	2.32M	17.09M		95.02M	91.06M	112.69M	143.15M	137.57M	111.50M	105.54M	61.14M	44.31M	48.35M	45.82M	40.91M	39.36M	32.17M	32.85M	30.78M	27.72M	29.83M	30.77M	34.90M	18.97M	23.17M
Liabilities and Shareholders Equity	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	18.19M	21.36M	24.41M	21.99M	24.34M	15.00M	21.51M	15.92M	15.00M	21.25M	18.86M	23.37M	21.06M	17.98M	42.40M	38.34M	34.72M	31.02M	74.48M		153.29M	141.27M	166.74M	271.56M	265.67M	227.73M	223.82M	168.83M	137.62M	150.00M	141.44M	147.22M	136.46M	132.89M	131.25M	128.86M	118.09M	115.83M	116.23M	124.20M	124.18M	124.99M
Retained Earnings	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	0.45M	-0.47M	0.48M	0.49M	0.51M	0.53M	0.54M	0.56M	0.57M	0.61M	0.62M			-0.66M	-18.38M	-20.66M	-23.99M	-31.26M	-46.56M	-52.29M	-57.10M	-62.32M	-69.07M	-73.31M	-76.99M	-79.81M	-79.26M	-82.70M	-87.36M	-91.86M	-106.39M	-111.32M	-111.53M		-120.01M	-124.32M	-133.84M	-159.30M	-178.30M	-206.20M	-217.70M	-270.80M	-287.10M	-287.80M	-294.50M	-301.70M	-304.13M	-312.25M	-312.50M	-315.40M	-319.97M	-318.50M	-317.71M	-313.72M	-333.54M	-331.57M
Preferred Shares																																		1.00	1.00				453.00	234.00	359.00	315.00	0.00M
Treasury Shares																																				0.77M	0.04M	0.04M	2.74M	2.72M	0.23M	2.43M	2.31M	3.34M	0.42M	3.82M	0.37M	0.00M	1.96M	2.11M	2.16M	2.14M	0.08M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.04M	0.03M	0.03M	0.03M

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Aytu Biopharma Balance Sheet (2009-2025) | AYTU

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