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	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	911.00	0.00B	0.00B	0.00B				109.00		0.00B	728.00	0.00B	184.00	0.00B	0.00B	0.00B	100.00	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B		0.05B	0.04B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Short-term Investments																													0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	911.00	0.00B	0.00B	0.00B				109.00		0.00B	728.00	0.00B	184.00	0.00B	0.00B	0.00B	100.00	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B		0.05B	0.04B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Receivables - Net																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B
Receivables - Other										960.00																																						0.00B	0.00B	0.00B
Receivables																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B
Raw Materials																																									0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Work In Process																																																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods																																									0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	192.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax Assets																									0.00B	0.00B
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			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B
Current Assets	0.00B	0.00B	0.00B	0.00B	623.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	202.00	186.00	701.00	0.00B	728.00	0.00B	213.00	0.00B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B		0.08B	0.07B	0.09B	0.10B	0.11B	0.09B	0.09B	0.08B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			375.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.02B		0.03B	0.03B	0.03B	0.07B	0.07B	0.05B	0.05B	0.01B
Intangibles																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	606.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B		0.05B	0.06B	0.06B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Goodwill & Intangibles																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	606.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.04B		0.08B	0.09B	0.09B	0.18B	0.16B	0.14B	0.14B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Long-Term Deferred Tax			0.00B				0.00B																		0.00B						11,305.00B		0.02B	19,369.00B			0.02B				0.02B				0.04B
Other Non-Current Assets																			288.00	288.00	288.00			481.00	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B		0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	28.49B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			856.00	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.06B		0.08B	0.08B	0.07B	0.17B	0.16B	0.14B	0.14B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B
Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	28.49B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.07B		0.15B	0.14B	0.17B	0.27B	0.27B	0.23B	0.22B	0.17B	0.14B	0.15B	0.14B	0.15B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Liabilities
Current Liabilities
Accounts Payables				0.00B	0.00B		477.00	0.00B		924.00	330.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables														0.00B													0.00B	0.00B																	0.00B		0.00B						0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables				0.00B	0.00B		477.00	0.00B		924.00	330.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses															0.00B				0.00B	0.00B	800.00			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	445.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.04B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Accumulated Expenses																													0.00B				0.00B								0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B			0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Leases																																										0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes																																													0.00B			0.00B
Current Deferred Revenue																						0.00B			0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B		0.00B						0.00B	0.00B	0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B		0.03B	0.02B	0.03B	0.08B	0.11B	0.10B	0.10B	0.08B	0.06B	0.07B	0.07B	0.09B	0.07B	0.07B	0.06B	0.08B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B
Non-Current Liabilities
Non-Current Debt																																														0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Convertible Debt																										0.00B	0.00B	0.00B
Non-Current Deffered Revenue																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.00B	0.00B	0.00B	3.00B
Liabilities from Discontinued Operations																																																													0.00B
Non-Current Deferred Tax Liability																									0.00B	0.00B																							0.00B	0.00B	0.00B
Operating Leases																																										0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities																									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	153.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B		0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.03B
Total Non-Current Liabilities																									0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	-152.99B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.04B		0.05B	0.04B	0.04B	0.11B	0.11B	0.11B	0.11B	0.10B	0.08B	0.09B	0.09B	0.10B	0.03B	0.09B	0.03B	0.01B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B
Total Liabilities											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.06B		0.06B	0.05B	0.05B	0.13B	0.13B	0.12B	0.12B	0.11B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.11B	0.10B	0.11B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B			0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B
Common Equity											-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B		0.10B	0.09B	0.11B	0.14B	0.14B	0.11B	0.11B	0.06B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B
Shareholder's Equity	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B		0.10B	0.09B	0.11B	0.14B	0.14B	0.11B	0.11B	0.06B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B
Liabilities and Shareholders Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	28.49B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.07B		0.15B	0.14B	0.17B	0.27B	0.27B	0.23B	0.22B	0.17B	0.14B	0.15B	0.14B	0.15B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Retained Earnings	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	-500.00	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B	-0.02B	-0.02B	-0.02B	-0.03B	-0.05B	-0.05B	-0.06B	-0.06B	-0.07B	-0.07B	-0.08B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.11B	-0.11B	-0.11B		-0.12B	-0.12B	-0.13B	-0.16B	-0.18B	-0.21B	-0.22B	-0.27B	-0.29B	-0.29B	-0.29B	-0.30B	-0.30B	-0.31B	-0.31B	-0.32B	-0.32B	-0.32B	-0.32B	-0.31B	-0.33B	-0.33B	-0.34B
Preferred Shares																																		1.00	1.00				453.00	234.00	359.00	315.00	0.00B
Treasury Shares																																				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Aytu Biopharma Balance Sheet (2009-2025) | AYTU

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