$AYTU Balance Sheet | Understand Stock

$AYTU

$1.84 -$0.06 (3.16%) After hours

$AYTU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets

Property and equipment, net
Non-current assets:
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other non-current assets
Non-current assets of discontinued operations
Total non-current assets
Total assets

Liabilities, Current
Accounts payable and other
Accounts payable
Accrued liabilities
Accrued compensation
Current portion of derivative warrant liabilities
Revolving credit facility
Current portion of debt
Debt Excluding Credit Facility
Total current portion of debt
Current portion of operating lease liabilities
Current portion of fixed payment arrangements
Current portion of CVR liabilities
Current portion of contingent consideration
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities

Liabilities, Noncurrent
Debt, net of current portion
Operating lease liabilities, net of current portion
Fixed payment arrangements, net of current portion
CVR liabilities, net of current portion
Contingent consideration, net of current portion
Derivative warrant liabilities
Other non-current liabilities
Total liabilities
Total non-current liabilities

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
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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