Aytu BioPharma, Inc. (AYTU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 67.33M | 76.24M | 81.11M | 79.18M | 72.51M | 63.05M | 60.74M | 61.89M | 71.13M | 71.37M | 70.6M | 72.83M | 78.47M | 70.61M | 74.42M | 59.93M | 77.95M | 87.54M | 89.04M | 105.23M |
| Cash & Short-Term Investments | 26.71M | 30.02M | 32.63M | 30.95M | 18.17M | 20.4M | 20.11M | 20.01M | 19.76M | 19.53M | 19.96M | 22.98M | 19.18M | 19.5M | 23.81M | 19.36M | 27.61M | 35.28M | 40.31M | 49.65M |
| Cash Only | 26.71M | 30.02M | 32.63M | 30.95M | 18.17M | 20.4M | 20.11M | 20.01M | 19.76M | 19.53M | 19.96M | 22.98M | 19.18M | 19.5M | 23.81M | 19.36M | 27.61M | 35.28M | 40.31M | 49.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.49M | 30.92M | 33.23M | 31.16M | 35.83M | 25.4M | 23.16M | 23.53M | 29.93M | 29.4M | 29.88M | 28.94M | 34.04M | 25.55M | 27.92M | 21.71M | 27.61M | 23.01M | 21.64M | 28.18M |
| Days Sales Outstanding | 200.91 | 194.58 | 213.24 | 201.36 | 149.32 | 137.71 | 129.57 | 135.29 | 192.47 | 145.46 | 151.86 | 93.24 | 117.96 | 93.6 | 82.56 | 81.77 | 94.14 | 88.81 | 104.64 | 109.29 |
| Inventory | 7.46M | 8.66M | 10.1M | 11.43M | 11.06M | 11.09M | 11.74M | 12.14M | 13.19M | 13M | 12.97M | 11.99M | 13.64M | 12.95M | 12.87M | 10.85M | 13.89M | 16.56M | 16.31M | 16.34M |
| Days Inventory Outstanding | 130.13 | 142.21 | 210.67 | 209.67 | 176.49 | 193.17 | 239.37 | 189.9 | 325.28 | 288.17 | 240.26 | 95.85 | 119.76 | 132.18 | 113.39 | 77.07 | 119.01 | 139.67 | 159.1 | 122.93 |
| Other Current Assets | 8.66M | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1M | 1.33M | 749K | 868K | 1.18M | 624K | 785K | 633K | 888K | 1.4M | 1.44M | 1.29M |
| Total Non-Current Assets | 44.36M | 45.76M | 43.88M | 45M | 51.69M | 53.17M | 55.09M | 56.97M | 57.73M | 59.88M | 62.29M | 65.01M | 68.75M | 70.83M | 75.58M | 77.69M | 90.88M | 136.28M | 138.69M | 160.43M |
| Property, Plant & Equipment | 1.32M | 1.44M | 1.51M | 1.59M | 1.66M | 1.69M | 1.92M | 1.52M | 2.76M | 3.26M | 4.18M | 3.87M | 4.39M | 5.02M | 5.65M | 6.3M | 7.04M | 8.14M | 8.49M | 8.7M |
| Fixed Asset Turnover | 8.99x | 10.27x | 8.95x | 9.31x | 11.01x | 8.98x | 9.64x | 8.39x | 4.66x | 5.04x | 4.43x | 7.44x | 4.83x | 4.93x | 4.63x | 4.12x | 3.19x | 2.78x | 2.55x | 2.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.64M | 46.35M | 46.35M | 65.8M |
| Intangible Assets | 42.49M | 43.58M | 41.43M | 42.2M | 48.71M | 49.96M | 51.2M | 52.45M | 54.08M | 55.71M | 57.34M | 58.97M | 63.46M | 64.98M | 69.11M | 70.63M | 74.43M | 81.34M | 83.39M | 85.46M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.91M |
| Other Non-Current Assets | 556K | 738K | 939K | 1.2M | 1.32M | 1.52M | 1.97M | 2.23M | 889K | 907K | 772K | 792K | 892K | 821K | 829K | 766K | 774K | 457K | 465K | 465K |
| Total Assets | 111.69M | 122M | 124.99M | 124.18M | 124.2M | 116.23M | 115.83M | 118.86M | 128.86M | 131.25M | 132.89M | 137.84M | 147.22M | 141.44M | 150M | 137.62M | 168.83M | 223.82M | 227.73M | 265.67M |
| Asset Turnover | 0.11x | 0.12x | 0.11x | 0.12x | 0.15x | 0.14x | 0.14x | 0.15x | 0.11x | 0.14x | 0.13x | 0.22x | 0.16x | 0.18x | 0.19x | 0.18x | 0.12x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | -10.07% | 4.97% | 7.91% | 4.48% | -3.62% | -11.45% | -12.84% | -13.77% | -12.47% | -7.2% | -11.41% | 0.16% | -12.8% | -36.81% | -34.13% | -48.2% | -37.83% | 34.23% | 61.2% | 73.31% |
| Total Current Liabilities | 59.97M | 65.56M | 65.99M | 63.06M | 70.71M | 64.05M | 61.25M | 62.23M | 83.69M | 64.19M | 65.46M | 69.02M | 85.42M | 67.15M | 73.2M | 64.44M | 80.36M | 100.57M | 98M | 109.44M |
| Accounts Payable | 13.21M | 14.26M | 12.34M | 10.6M | 12.04M | 11.7M | 13.51M | 10.31M | 10.47M | 10.47M | 14.47M | 13.48M | 14.67M | 10.58M | 14.67M | 10.99M | 11.13M | 15.6M | 9.38M | 19.25M |
| Days Payables Outstanding | 221.83 | 201.69 | 224.45 | 211.07 | 189.21 | 213.39 | 238.84 | 155.83 | 260.13 | 276.77 | 268.97 | 105.27 | 113.75 | 129.24 | 122.63 | 68.9 | 104.49 | 106.17 | 139.53 | 133.64 |
| Short-Term Debt | 12.47M | 11.13M | 16.73M | 10.92M | 11.88M | 5.87M | 6.13M | 4.96M | 16.7M | 1.03M | 1.28M | 8.74M | 10.4M | 7.43M | 8.92M | 3.81M | 3.38M | 23.45M | 20.92M | 24.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.23M |
| Other Current Liabilities | 34.29M | 37.88M | 9.71M | 26.14M | 29M | 16.01M | 21.55M | 42.35M | 33.68M | 27.85M | 3.55M | 41.12M | 30.53M | 24.32M | 24.47M | 23.84M | 29.64M | 28.29M | 36.42M | 1.47M |
| Current Ratio | 1.12x | 1.16x | 1.23x | 1.26x | 1.03x | 0.98x | 0.99x | 0.99x | 0.85x | 1.11x | 1.08x | 1.06x | 0.92x | 1.05x | 1.02x | 0.93x | 0.97x | 0.87x | 0.91x | 0.96x |
| Quick Ratio | 1.00x | 1.03x | 1.08x | 1.07x | 0.87x | 0.81x | 0.80x | 0.80x | 0.69x | 0.91x | 0.88x | 0.88x | 0.76x | 0.86x | 0.84x | 0.76x | 0.80x | 0.71x | 0.74x | 0.81x |
| Cash Conversion Cycle | 109.21 | 135.1 | 199.46 | 199.96 | 136.59 | 117.5 | 130.1 | 169.36 | 257.62 | 156.87 | 123.15 | 83.83 | 123.97 | 96.54 | 73.32 | 89.94 | 108.66 | 122.31 | 124.2 | 98.58 |
| Total Non-Current Liabilities | 16.57M | 42.24M | 35.82M | 42.15M | 18.6M | 21.41M | 24.75M | 28.91M | 14.4M | 34.21M | 35.26M | 29.47M | 20.89M | 28.47M | 22.89M | 28.87M | 27.32M | 17.72M | 18.23M | 18.66M |
| Long-Term Debt | 9.55M | 10.97M | 10.45M | 10.89M | 9.54M | 9.98M | 10.43M | 10.88M | 5M | 14.98M | 14.84M | 20.86M | 11.37M | 14.49M | 13.5M | 14.2M | 14.06M | 0 | 0 | 2.8M |
| Capital Lease Obligations | 919K | 973K | 0 | 985K | 1M | 1.11M | 1.14M | 577K | 783K | 845K | 62K | 832K | 15K | 1.51M | 1.83M | 84K | 2.51M | 2.85M | 2.91M | 2.62M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762K | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.15M |
| Other Non-Current Liabilities | 6.11M | 30.29M | 25.38M | 30.27M | 8.06M | 10.32M | 13.18M | 16.7M | 8.61M | 18.39M | 20.35M | 6.4M | 9.5M | 12.46M | 7.56M | 14.59M | 10.75M | 14.87M | 15.32M | 13.23M |
| Total Liabilities | 76.55M | 107.8M | 101.82M | 105.21M | 89.3M | 85.46M | 86M | 91.14M | 98.09M | 98.4M | 100.72M | 98.48M | 106.3M | 95.62M | 96.09M | 93.31M | 107.68M | 118.29M | 116.23M | 128.1M |
| Total Debt | 22.94M | 23.07M | 27.18M | 22.94M | 22.52M | 17.14M | 18.18M | 16.42M | 22.5M | 18.26M | 16.24M | 30.43M | 25.09M | 24.77M | 25.59M | 18.19M | 21.26M | 27.57M | 25.02M | 30.97M |
| Net Debt | -3.78M | -6.95M | -5.45M | -8.02M | 4.35M | -3.26M | -1.92M | -3.59M | 2.74M | -1.27M | -3.72M | 7.44M | 5.92M | 5.27M | 1.78M | -1.17M | -6.35M | -7.71M | -15.28M | -18.68M |
| Debt / Equity | 0.65x | 1.62x | 1.17x | 1.21x | 0.65x | 0.56x | 0.61x | 0.59x | 0.73x | 0.56x | 0.50x | 0.77x | 0.61x | 0.54x | 0.47x | 0.41x | 0.35x | 0.26x | 0.22x | 0.23x |
| Debt / EBITDA | - | - | - | - | 6.03x | - | 36.59x | - | - | 3.70x | 16.64x | 13.32x | - | - | 51.91x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 1.16x | - | -3.87x | - | - | -0.26x | -3.81x | 3.26x | - | - | 3.61x | - | - | - | - | - |
| Interest Coverage | -9.32x | -17.90x | 4.81x | -25.63x | 5.24x | 1.35x | 2.51x | -1.65x | -0.41x | 2.11x | -4.82x | - | - | -1.68x | -1.22x | -0.45x | -0.11x | -21.15x | -0.21x | -1.05x |
| Total Equity | 35.14M | 14.2M | 23.17M | 18.97M | 34.9M | 30.77M | 29.83M | 27.72M | 30.78M | 32.85M | 32.17M | 39.36M | 40.91M | 45.82M | 53.91M | 44.31M | 61.14M | 105.54M | 111.5M | 137.57M |
| Equity Growth % | 0.7% | -53.84% | -22.31% | -31.57% | 13.39% | -6.36% | -7.28% | -29.58% | -24.77% | -28.3% | -40.33% | -11.17% | -33.09% | -56.59% | -51.65% | -67.79% | -57.29% | -6.35% | 22.44% | 44.79% |
| Book Value per Share | 3.34 | 1.41 | 1.19 | 2.79 | 4.25 | 3.63 | 3.28 | 5.00 | 5.57 | 5.95 | 5.87 | 9.69 | 10.97 | 14.73 | 21.39 | 24.62 | 41.31 | 79.95 | 84.47 | 116.58 |
| Total Shareholders' Equity | 35.14M | 14.2M | 23.17M | 18.97M | 34.9M | 30.77M | 29.83M | 27.72M | 30.78M | 32.85M | 32.17M | 39.36M | 40.91M | 45.82M | 53.91M | 44.31M | 61.14M | 105.54M | 111.5M | 137.57M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 6K | 0 | 3K | 3K | 3K | 3K |
| Retained Earnings | -347.77M | -342.15M | -331.57M | -333.54M | -313.72M | -317.71M | -318.5M | -319.97M | -315.36M | -312.47M | -312.25M | -304.13M | -301.67M | -294.47M | -291.35M | -287.08M | -270.77M | -217.7M | -206.15M | -178.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |