MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
AYTU — AYTU BioPharma, Inc. Common Stock
NasdaqAYTU BioPharma, Inc. Common Stock
$2.07
-0.02(-0.96%)
- O
- 2.08
- H
- 2.15
- L
- 2.06
- V
- 15.8K
⏱️ End-of-day dataAs of Oct 2, 2026
AYTU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $26.71M | $30.02M | $32.63M | $30.95M | $18.17M | $20.40M |
| Accounts Receivable | $24.49M | $30.92M | $33.23M | $31.16M | $35.83M | $25.40M |
| Inventory | $7.46M | $8.66M | $10.10M | $11.43M | $11.06M | $11.09M |
| Other Current Assets | $8.66M | $6.64M | $5.15M | $5.64M | $7.46M | $6.17M |
| Total Current Assets | $67.33M | $76.24M | $81.11M | $79.18M | $72.51M | $63.05M |
| Properties | $1.69M | $1.78M | $1.82M | $1.87M | $1.90M | $1.90M |
| Machinery Furniture Equipment | 262,000.00 | 262,000.00 | 262,000.00 | 274,000.00 | 281,000.00 | 282,000.00 |
| Leases | 164,000.00 | 164,000.00 | 164,000.00 | 164,000.00 | 164,000.00 | 164,000.00 |
| Accumulated Depreciation | -802,000.00 | -768,000.00 | -735,000.00 | -714,000.00 | -690,000.00 | -651,000.00 |
| Goodwill | $42.49M | $43.58M | $41.43M | $42.20M | $48.71M | $49.96M |
| Intangible Assets | $42.49M | $43.58M | $41.43M | $42.20M | $48.71M | $49.96M |
| Other Non Current Assets | 556,000.00 | 738,000.00 | 939,000.00 | $1.20M | $1.32M | $1.52M |
| Total Non Current Assets | $44.36M | $45.76M | $43.88M | $45.00M | $51.69M | $53.17M |
| Total Assets | $11.17M | $12.20M | $12.50M | $12.42M | $12.42M | $11.62M |
| Accounts Payable | $13.21M | $14.26M | $12.34M | $10.60M | $12.04M | $11.70M |
| Accrued Expenses | $26.46M | $31.80M | $27.21M | $28.22M | $31.19M | $30.29M |
| Short Term Debt | $12.27M | $10.93M | $16.73M | $10.92M | $11.88M | $5.87M |
| Pensions | $2.74M | $2.29M | $3.95M | $3.13M | $3.99M | $3.97M |
| Other Current Liabilities | 220,000.00 | 216,000.00 | 221,000.00 | $3.38M | $5.05M | $7.11M |
| Total Current Liabilities | $59.97M | $65.56M | $65.99M | $63.06M | $70.71M | $64.05M |
| Long Term Debt | $9.55M | $10.00M | $10.45M | $10.89M | $9.54M | $9.98M |
| Derivative Product Liabilities | $2.18M | $27.34M | $20.42M | $26.33M | $4.13M | $6.39M |
| Other Non Current Liabilities | $4.84M | $4.90M | $4.95M | $4.92M | $4.94M | $5.04M |
| Total Non Current Liabilities | $16.57M | $42.24M | $35.82M | $42.15M | $18.60M | $21.41M |
| Total Liabilities | $76.55M | $10.78M | $10.18M | $10.52M | $89.30M | $85.46M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $-34.78M | $-34.22M | $-33.16M | $-33.35M | $-31.37M | $-31.77M |
| Total Shareholders Equity | $35.14M | $14.20M | $23.17M | $18.97M | $34.90M | $30.77M |
| Additional Paid In Capital | $38.29M | $35.64M | $35.47M | $35.25M | $34.86M | $34.85M |
| Assets Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |