NASDAQ:AYTU
Aytu BioPharma, Inc.
- Stock
Last Close
2.78
26/04 20:00
Market Cap
15.87M
Beta: −0.41
Volume Today
6.14K
Avg: 68.94K
PE Ratio
−0.52
PFCF: 3.71
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 649.50K - | 1.20M 84.27% | 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% | |
accumulated other comprehensive income loss | -33K - | -5M 15,051.52% | -112K 97.76% | -246K 119.64% | |||||||
cash and cash equivalents | 2.64M - | 7.35M 178.56% | 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% | |
cash and short term investments | 2.64M - | 7.35M 178.56% | 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% | |
common stock | 790 - | 1.43K 80.51% | 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% | |
deferred revenue | 85.71K - | 85.71K 0% | 339.34K - | 57.23M 16,766.47% | 46.80M - | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 42.81K - | 41.43K 3.22% | |||||||||
goodwill | 74K - | 221K 198.65% | 238.43K 7.89% | 28.09M - | 65.80M 134.25% | ||||||
goodwill and intangible assets | 8.20M - | 9.77M 19.18% | 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% | |
intangible assets | 8.20M - | 9.70M 18.28% | 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% | |
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% | ||
long term debt | 725.37K - | 2.80M 286.56% | 14.28M 409.24% | 14.71M 3.04% | |||||||
long term investments | |||||||||||
net debt | -2.64M - | -7.35M 178.56% | -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% | |
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% | ||
other assets | |||||||||||
other current assets | 662.20K - | 534.30K 19.31% | 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% | |
other current liabilities | 5.36M - | 196.50K 96.33% | 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% | |
other liabilities | |||||||||||
other non current assets | 457.25K - | 339.82K 25.68% | 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% | |
other non current liabilities | 511.61K - | 1.09M 113.03% | 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% | |
othertotal stockholders equity | 16.06M - | 39.00M 142.82% | 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% | |
preferred stock | 359 - | ||||||||||
property plant equipment net | 57K - | 30K 47.37% | 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% | |
retained earnings | -10.66M - | -18.38M 72.47% | -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% | |
short term debt | 1.28M - | 25.54M 1,891.58% | 3.91M 84.70% | 1.65M 57.84% | |||||||
short term investments | 1.04M - | ||||||||||
tax assets | |||||||||||
tax payables | 175K - | ||||||||||
total assets | 12.02M - | 18.23M 51.69% | 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% | |
total current assets | 3.30M - | 8.08M 144.83% | 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% | |
total current liabilities | 6.09M - | 1.48M 75.72% | 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% | |
total debt | 2.01M - | 28.35M 1,311.74% | 18.19M 35.84% | 16.36M 10.05% | |||||||
total investments | 1.04M - | ||||||||||
total liabilities | 6.65M - | 2.61M 60.73% | 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% | |
total liabilities and stockholders equity | 12.02M - | 18.23M 51.69% | 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% | |
total non current assets | 8.71M - | 10.14M 16.39% | 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% | |
total non current liabilities | 554.41K - | 1.13M 104.06% | 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% | |
total stockholders equity | 5.37M - | 15.62M 190.84% | 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% |
All numbers in USD (except ratios and percentages)