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AYTU BIOPHARMA INC

For the period ended Mar 31, 2024. Filed May 15, 2024.

View on SEC.gov

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.

Mar 31, 2024 · Filed May 15, 2024

AYTU$1.81+1.1%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

Unaudited Consolidated Statements of Stockholders’ Equity

(in thousands, except share data)

Additional · Total
Common Stock · Paid-in · Accumulated · Stockholders’
SharesAmountCapitalDeficitEquity
Balances, June 30, 20235,517,174$1$343,485$(304,129)$39,357
Stock-based compensation expense13,061—930—930
Net loss———(8,120)(8,120)
Balances, September 30, 20235,530,235$1$344,415$(312,249)$32,167
Stock-based compensation expense108—820—820
Issuance of common stock with exercise of warrants37,004—86—86
Net loss———(220)(220)
Balances, December 31, 20235,567,347$1$345,321$(312,469)$32,853
Stock-based compensation expense562—811—811
Net loss———(2,887)(2,887)
Balances, March 31, 20245,567,909$1$346,132$(315,356)$30,777
Additional · Total
Common Stock · Paid-in · Accumulated · Stockholders’
SharesAmountCapitalDeficitEquity
Balances, June 30, 20221,928,941$—$331,386$(287,078)$44,308
Stock-based compensation expense(1,666)—1,177—1,177
Issuance of common stock, net of issuance cost1,194,196—3,564—3,564
Net loss———(701)(701)
Balances, September 30, 20223,121,471$—$336,127$(287,779)$48,348
Stock-based compensation expense(19,228)—3,067—3,067
Issuance of common stock, net of issuance cost280,902—1,095—1,095
Net loss———(6,693)(6,693)
Balances, December 31, 20223,383,145$—$340,289$(294,472)$45,817
Stock-based compensation expense8,747—902—902
Issuance of common stock, net of issuance cost387,621—1,393—1,393
Net loss———(7,200)(7,200)
Balances, March 31, 20233,779,513$—$342,584$(301,672)$40,912
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.