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AYTU BIOPHARMA INC

For the period ended Sep 30, 2024. Filed Nov 13, 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.

Sep 30, 2024 · Filed Nov 13, 2024

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

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

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Table of Contents

AYTU BIOPHARMA, INC.

FORM 10-Q

TABLE OF CONTENTS

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 Operations33
Item 3.Quantitative and Qualitative Disclosures About Market Risk38
Item 4.Controls and Procedures39
PART II - OTHER INFORMATION40
Item 1.Legal Proceedings40
Item 1A.Risk Factors40
Item 5.Other Information40
Item 6.Exhibits40
SIGNATURES41
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.