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AYTU BioPharma Inc

AYTU BioPharma Inc (AYTU)

1.50
-0.02
( -1.32% )
Updated: 09:34:50

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 150M141.44M147.22M136.46M132.89M131.25M128.86M118.1M
Total Current Assets 74.42M70.61M78.47M72.83M70.6M71.37M71.13M61.89M
Cash and Equivalents 23.81M19.5M19.18M22.99M19.96M19.53M19.76M20.01M
Total Non-Current Assets 78.26M72.79M70.78M65.45M64.01M61.01M58.7M56.9M
Total Liabilities 96.09M95.62M106.3M97.11M100.72M98.4M98.09M90.38M
Total Current Liabilities 73.2M67.15M85.42M69.02M65.46M64.19M83.69M62.23M
Total Non-Current Liabilities 36.45M43M32.27M42.8M50.1M49.19M14.4M39.03M
Common Equity 6k001,0001,0001,0001,0001,000
Retained Earnings -291.35M-294.47M-301.67M-304.13M-312.25M-312.47M-315.36M-319.97M
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15M21.06M34.72M152.84M265.67M137.62M136.46M118.1M
Total Current Assets 3.03M9.47M15.43M74.97M105.23M59.93M72.83M61.89M
Cash and Equivalents 802k7.01M11.04M48.08M49.65M19.36M22.99M20.01M
Total Non-Current Assets 4M13.43M7.09M95.02M137.57M46.09M39.36M27.72M
Total Liabilities 11M7.64M27.63M57.82M128.1M91.53M97.11M90.38M
Total Current Liabilities 3.61M3.39M5.37M28.31M109.44M64.44M69.02M62.23M
Total Non-Current Liabilities 7.39M4.24M22.26M30.24M18.84M41.37M42.8M39.03M
Total Equity 4M13.43M7.09M95.02M137.57M46.09M39.36M27.72M
Common Equity 002k13k3k4k1,0001,000
Retained Earnings -69.07M-79.26M-106.39M-120.01M-178.3M-288.47M-304.13M-319.97M

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