Aytu BioPharma Inc. (AYTU) Financial Statements (2026 and earlier)

Company Profile

Business Address	7900 E. UNION AVENUE DENVER, CO 80237
State of Incorp.	DE
Fiscal Year End	June 30
Industry (SIC)	2834 - Pharmaceutical Preparations (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2025 MRQ	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	30,025	30,952	20,006	22,985	19,360	49,649
Cash and cash equivalent	30,025	30,952	20,006	22,985	19,360	49,649
Restricted cash and investments						252
Receivables	30,923	31,155	23,617	28,937	21,712	28,176
Inventory, net of allowances, customer advances and progress billings	8,656	11,434	12,633	11,995	10,849	16,339
Inventory	8,656	11,434	12,633	11,995	10,849	16,339
Prepaid expense				8,047	7,375	9,780
Other current assets			61,891	868	633	1,038
Other undisclosed current assets	6,637	5,638	(56,256)
Total current assets:	76,241	79,179	61,891	72,832	59,929	105,234
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization				159	256	329
Operating lease, right-of-use asset	959	1,061	829	2,054	3,271	3,563
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	484	532	693
Intangible asset, including goodwill, after accumulated amortization	43,578	42,201	52,453	58,970	70,632	151,266
Goodwill						65,802
Intangible asset, excluding goodwill, after accumulated amortization	43,578	42,201	52,453	58,970	70,632	85,464
Other noncurrent assets	738	1,204	2,229	792	766	465
Other undisclosed noncurrent assets				1,656	2,769	4,811
Total noncurrent assets:	45,759	44,998	56,204	63,631	77,694	160,434
TOTAL ASSETS:	122,000	124,177	118,095	136,46