AYTU BIOPHARMA, INC
For the period ended Sep 22, 2026. Filed Sep 22, 2026.
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Sep 22, 2026 · Filed Sep 22, 2026
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AYTU$1.83+1.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $26,308 | $30,952 |
| Accounts receivable, net | 22,779 | 31,155 |
| Inventories | 6,860 | 11,434 |
| Prepaid expenses and other current assets | 5,814 | 5,638 |
| Total current assets | 61,761 | 79,179 |
| Non-current assets: | ||
| Property and equipment, net | 385 | 532 |
| Operating lease right-of-use assets | 857 | 1,061 |
| Intangible assets, net | 41,403 | 42,201 |
| Other non-current assets | 601 | 1,204 |
| Total non-current assets | 43,246 | 44,998 |
| Total assets | $105,007 | $124,177 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $11,284 | $10,601 |
| Accrued liabilities | 35,205 | 38,164 |
| Revolving credit facility | 6,074 | 9,063 |
| Current portion of debt | 1,857 | 1,857 |
| Other current liabilities | 239 | 3,379 |
| Total current liabilities | 54,659 | 63,064 |
| Non-current liabilities: | ||
| Debt, net of current portion | 9,101 | 10,895 |
| Derivative warrant liabilities | 1,199 | 26,334 |
| Other non-current liabilities | 4,774 | 4,918 |
| Total non-current liabilities | 15,074 | 42,147 |
| Stockholders’ equity: | ||
| Preferred stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, par value $.0001; 200,000,000 shares authorized; 10,728,208 and 8,976,913 shares issued and outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 383,060 | 352,500 |
| Accumulated deficit | (347,787) | (333,535) |
| Total stockholders’ equity | 35,274 | 18,966 |
| Total liabilities and stockholders’ equity | $105,007 | $124,177 |
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