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AYTU BIOPHARMA INC

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 14, 2024

AYTU$1.79-2.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Item · Page
Cautionary Information Regarding Forward-Looking Statements3
PART I - FINANCIAL INFORMATION4
Item 1.Financial Statements4
Unaudited Consolidated Balance Sheets4
Unaudited Consolidated Statements of Operations5
Unaudited Consolidated Statements of Stockholders’ Equity6
Unaudited Consolidated Statements of Cash Flows7
Notes to the Unaudited Consolidated Financial Statements8
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations30
Item 3.Quantitative and Qualitative Disclosures About Market Risk35
Item 4.Controls and Procedures35
PART II - OTHER INFORMATION37
Item 1.Legal Proceedings37
Item 1A.Risk Factors37
Item 5.Other Information37
Item 6.Exhibits38
SIGNATURES39
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.