AYTU BIOPHARMA, INC
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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, 2025 · Filed Nov 13, 2025
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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PART I - FINANCIAL INFORMATION Item 1. Financial Statements Unaudited Consolidated Balance Sheets
PART 1 - FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
AYTU BIOPHARMA, INC.
UNAUDITED CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
| September 30, | June 30, | |
|---|---|---|
| 2025 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $32,630 | $30,952 |
| Accounts receivable, net | 33,225 | 31,155 |
| Inventories | 10,100 | 11,434 |
| Prepaid expenses and other current assets | 5,154 | 5,638 |
| Total current assets | 81,109 | 79,179 |
| Non-current assets: | ||
| Property and equipment, net | 500 | 532 |
| Operating lease right-of-use assets | 1,010 | 1,061 |
| Intangible assets, net | 41,430 | 42,201 |
| Other non-current assets | 939 | 1,204 |
| Total non-current assets | 43,879 | 44,998 |
| Total assets | $124,988 | $124,177 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $12,342 | $10,601 |
| Accrued liabilities | 36,700 | 38,164 |
| Revolving credit facility | 14,873 | 9,063 |
| Current portion of debt | 1,857 | 1,857 |
| Other current liabilities | 221 | 3,379 |
| Total current liabilities | 65,993 | 63,064 |
| Non-current liabilities: | ||
| Debt, net of current portion | 10,447 | 10,895 |
| Derivative warrant liabilities | 20,424 | 26,334 |
| Other non-current liabilities | 4,953 | 4,918 |
| Total non-current liabilities | 35,824 | 42,147 |
| Commitments and contingencies (note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $0.0001; 50,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, par value $0.0001; 200,000,000 shares authorized; 9,911,913 and 8,976,913 shares issued and outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 354,740 | 352,500 |
| Accumulated deficit | (331,570) | (333,535) |
| Total stockholders’ equity | 23,171 | 18,966 |
| Total liabilities and stockholders’ equity | $124,988 | $124,177 |
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