NASDAQ:AYTU
Aytu BioPharma, Inc.
- Stock
Last Close
2.14
06/11 21:00
Market Cap
16.90M
Beta: −0.41
Volume Today
70.27K
Avg: 68.94K
PE Ratio
−0.52
PFCF: 3.71
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20M - | 3.52M 194.09% | 2.22M 36.92% | 2.12M 4.54% | 2.30M 8.38% | 11.82M 414.72% | 19.25M 62.84% | 10.99M 42.94% | 13.48M 22.67% | 10.44M 22.54% | 10.60M 1.54% | |
accumulated other comprehensive income loss | -5M - | -112K 97.76% | -246K 119.64% | |||||||||
cash and cash equivalents | 7.35M - | 8.05M 9.54% | 802.33K 90.04% | 7.01M 774.02% | 11.04M 57.49% | 48.08M 335.36% | 49.65M 3.26% | 19.36M 61.01% | 22.98M 18.72% | 20.01M 12.96% | 30.95M 54.71% | |
cash and short term investments | 7.35M - | 9.10M 23.70% | 802.33K 91.18% | 7.01M 774.02% | 11.04M 57.49% | 48.08M 335.36% | 49.65M 3.26% | 19.36M 61.01% | 22.98M 18.72% | 20.01M 12.96% | 30.95M 54.71% | |
common stock | 1.43K - | 374 73.77% | 82 78.07% | 179 118.29% | 1.75K 879.89% | 12.58K 617.45% | 3K 76.16% | 4K 33.33% | 1K 75% | 1K 0% | 1K 0% | |
deferred revenue | 85.71K - | 339.34K - | 57.23M 16,766.47% | 46.80M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 41.43K - | |||||||||||
goodwill | 74K - | 221K 198.65% | 238.43K 7.89% | 28.09M - | 65.80M 134.25% | |||||||
goodwill and intangible assets | 9.77M - | 13.77M 40.95% | 11.32M 17.82% | 11.37M 0.41% | 19.08M 67.89% | 76.94M 303.22% | 151.27M 96.59% | 70.63M 53.31% | 58.97M 16.51% | 52.45M 11.05% | 42.20M 19.55% | |
intangible assets | 9.70M - | 13.55M 39.74% | 11.08M 18.24% | 11.37M 2.57% | 19.08M 67.89% | 48.85M 156.02% | 85.46M 74.94% | 70.63M 17.35% | 58.97M 16.51% | 52.45M 11.05% | 42.20M 19.55% | |
inventory | 39.44K - | 524.71K 1,230.33% | 1.31M 150.09% | 1.34M 2.04% | 1.44M 7.55% | 10.00M 594.37% | 16.34M 63.40% | 10.85M 33.60% | 11.99M 10.56% | 12.63M 5.32% | 11.43M 9.49% | |
long term debt | 725.37K - | 2.80M 286.56% | 14.28M 409.24% | 14.71M 3.04% | 11.88M - | |||||||
long term investments | ||||||||||||
net debt | -7.35M - | -8.05M 9.54% | -802.33K 90.04% | -7.01M 774.02% | -11.04M 57.49% | -46.07M 317.18% | -21.30M 53.76% | -1.17M 94.50% | -6.62M 465.19% | -18.15M 173.99% | -29.09M 60.31% | |
net receivables | 157.06K - | 162.43K 3.42% | 528.04K 225.09% | 578.78K 9.61% | 1.74M 200.77% | 5.18M 197.33% | 28.18M 444.37% | 21.71M 22.94% | 28.94M 33.28% | 23.62M 18.38% | 31.16M 31.92% | |
other assets | ||||||||||||
other current assets | 534.30K - | 337.54K 36.83% | 385.97K 14.35% | 540.01K 39.91% | 1.21M 123.66% | 5.74M 375.42% | 1.04M 81.92% | 633K 39.02% | 868K 37.12% | 5.63M 549.19% | 5.64M 0.05% | |
other current liabilities | 196.50K - | 6.58M 3,250.95% | 1.39M 78.89% | 1.28M 8.27% | 3.08M 141.18% | 14.86M 383.21% | 7.41M 50.16% | 49.55M 568.91% | 7.09M 85.69% | 49.93M 604.25% | 50.61M 1.35% | |
other liabilities | ||||||||||||
other non current assets | 339.82K - | 216.36K 36.33% | 2.89K 98.67% | 4.72K 63.30% | 2.20K 53.35% | 32.98K 1,399.14% | 465K 1,309.90% | 766K 64.73% | 792K 3.39% | 2.23M 181.44% | 1.20M 45.98% | |
other non current liabilities | 1.09M - | 4.15M 281.08% | 7.39M 77.89% | 4.24M 42.60% | 22.26M 424.92% | 28.79M 29.33% | 15.86M 44.92% | 12.81M 19.22% | 13.38M 4.43% | 28.15M 110.43% | 30.27M 7.52% | |
othertotal stockholders equity | 39.00M - | 56.76M 45.55% | 73.32M 29.17% | 92.68M 26.42% | 113.48M 22.44% | 215.01M 89.48% | 315.86M 46.90% | 334.56M 5.92% | 343.49M 2.67% | 347.69M 1.22% | 352.50M 1.38% | |
preferred stock | 359 - | |||||||||||
property plant equipment net | 30K - | 231.43K 671.43% | 647.25K 179.68% | 219K 66.16% | 203.73K 6.97% | 892.61K 338.13% | 8.70M 875.01% | 6.30M 27.66% | 3.87M 38.55% | 1.52M 60.66% | 1.59M 4.66% | |
retained earnings | -18.38M - | -46.56M 153.31% | -69.07M 48.34% | -79.26M 14.75% | -106.39M 34.23% | -120.01M 12.80% | -178.30M 48.57% | -288.47M 61.79% | -304.13M 5.43% | -319.97M 5.21% | -333.54M 4.24% | |
short term debt | 1.28M - | 25.54M 1,891.58% | 3.91M 84.70% | 1.65M 57.84% | 1.86M 12.68% | 1.86M 0% | ||||||
short term investments | 1.04M - | |||||||||||
tax assets | ||||||||||||
tax payables | 175K - | |||||||||||
total assets | 18.23M - | 24.34M 33.56% | 15.00M 38.39% | 21.06M 40.41% | 34.72M 64.87% | 152.84M 340.18% | 265.67M 73.83% | 137.62M 48.20% | 136.46M 0.84% | 118.09M 13.46% | 124.18M 5.15% | |
total current assets | 8.08M - | 10.12M 25.19% | 3.03M 70.07% | 9.47M 212.70% | 15.43M 62.96% | 74.97M 385.75% | 105.23M 40.38% | 59.93M 43.05% | 72.83M 21.53% | 61.89M 15.02% | 79.18M 27.93% | |
total current liabilities | 1.48M - | 10.10M 583.18% | 3.61M 64.27% | 3.39M 5.97% | 5.37M 58.26% | 28.31M 426.87% | 109.44M 286.62% | 64.44M 41.12% | 69.02M 7.10% | 62.23M 9.83% | 63.06M 1.34% | |
total debt | 2.01M - | 28.35M 1,311.74% | 18.19M 35.84% | 16.36M 10.05% | 1.86M 88.65% | 1.86M 0% | ||||||
total investments | 1.04M - | |||||||||||
total liabilities | 2.61M - | 14.26M 446.20% | 11.00M 22.86% | 7.64M 30.58% | 27.63M 261.90% | 57.82M 109.24% | 128.10M 121.55% | 91.53M 28.55% | 97.11M 6.09% | 90.38M 6.93% | 105.21M 16.41% | |
total liabilities and stockholders equity | 18.23M - | 24.34M 33.56% | 15.00M 38.39% | 21.06M 40.41% | 34.72M 64.87% | 152.84M 340.18% | 265.67M 73.83% | 137.62M 48.20% | 136.46M 0.84% | 118.09M 13.46% | 124.18M 5.15% | |
total non current assets | 10.14M - | 14.22M 40.22% | 11.97M 15.84% | 11.59M 3.18% | 19.29M 66.43% | 77.87M 303.71% | 160.43M 106.03% | 77.69M 51.57% | 63.63M 18.10% | 56.20M 11.67% | 45.00M 19.94% | |
total non current liabilities | 1.13M - | 4.15M 267.12% | 7.39M 77.89% | 4.24M 42.60% | 22.26M 424.92% | 29.51M 32.58% | 18.66M 36.77% | 27.09M 45.16% | 28.09M 3.70% | 28.15M 0.21% | 42.15M 49.72% | |
total stockholders equity | 15.62M - | 10.09M 35.42% | 4.00M 60.34% | 13.42M 235.63% | 7.09M 47.20% | 95.02M 1,240.54% | 137.57M 44.79% | 46.09M 66.50% | 39.36M 14.61% | 27.72M 29.58% | 18.97M 31.57% |
All numbers in USD (except ratios and percentages)