2017 Q1 Form 10-Q Financial Statement
#000114420417007057 Filed on February 09, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $893.5K | $794.2K | $940.0K |
YoY Change | 33.66% | 69.26% | 422.22% |
Cost Of Revenue | $324.4K | $551.3K | $330.0K |
YoY Change | -4.8% | 125.85% | 266.67% |
Gross Profit | $569.1K | $242.9K | $600.0K |
YoY Change | 73.64% | 7.89% | 566.67% |
Gross Profit Margin | 63.69% | 30.58% | 63.83% |
Selling, General & Admin | $4.385M | $3.642M | $3.150M |
YoY Change | 102.53% | 115.81% | 125.0% |
% of Gross Profit | 770.53% | 1499.65% | 525.0% |
Research & Development | $279.0K | $263.5K | $2.870M |
YoY Change | -75.6% | -79.87% | 237.65% |
% of Gross Profit | 49.03% | 108.47% | 478.33% |
Depreciation & Amortization | $27.00K | $26.00K | $440.0K |
YoY Change | 50.0% | 116.67% | 780.0% |
% of Gross Profit | 4.74% | 10.7% | 73.33% |
Operating Expenses | $5.753M | $4.993M | $6.410M |
YoY Change | 47.68% | 43.34% | 186.16% |
Operating Profit | -$4.860M | -$4.199M | -$5.810M |
YoY Change | 50.58% | 39.31% | 170.23% |
Interest Expense | $80.72K | $388.1K | -$2.000M |
YoY Change | -98.02% | 61.56% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$356.5K | -$618.5K | |
YoY Change | -91.19% | 94.26% | |
Pretax Income | -$5.220M | -$4.820M | -$15.30M |
YoY Change | -28.24% | 44.64% | 608.33% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.216M | -$4.817M | -$15.30M |
YoY Change | -28.29% | 44.56% | 608.33% |
Net Earnings / Revenue | -583.78% | -606.57% | -1627.66% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.908B | -$2.454B | -$20.25B |
COMMON SHARES | |||
Basic Shares Outstanding | 10.85M shares | 10.85M shares | 44.86M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.500M | $6.500M | $9.100M |
YoY Change | -59.77% | -40.91% | 22.97% |
Cash & Equivalents | $3.470M | $5.200M | $8.054M |
Short-Term Investments | $0.00 | $1.300M | $1.000M |
Other Short-Term Assets | $400.0K | $700.0K | $300.0K |
YoY Change | -63.64% | -22.22% | -40.0% |
Inventory | $200.0K | $439.0K | $524.7K |
Prepaid Expenses | |||
Receivables | $300.0K | $582.4K | $162.4K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.400M | $8.158M | $10.12M |
YoY Change | -57.84% | -36.27% | 25.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $300.0K | $292.2K | $231.4K |
YoY Change | 52.37% | 192.17% | 679.07% |
Goodwill | $221.0K | $221.0K | |
YoY Change | 198.65% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.561M | $200.0K | $10.55M |
YoY Change | 4680.38% | -33.33% | |
Total Long-Term Assets | $11.48M | $13.35M | $14.22M |
YoY Change | -0.61% | 15.07% | 40.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.400M | $8.158M | $10.12M |
Total Long-Term Assets | $11.48M | $13.35M | $14.22M |
Total Assets | $15.90M | $21.51M | $24.34M |
YoY Change | -27.68% | -11.86% | 33.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.409M | $2.400M | $2.323M |
YoY Change | 17.41% | 118.18% | 93.55% |
Accrued Expenses | $1.051M | $500.0K | $1.197M |
YoY Change | 31.35% | 0.0% | 498.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.354M | $7.000M | $10.10M |
YoY Change | 4.65% | 150.0% | 583.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $4.000M | $4.100M | $4.200M |
YoY Change | 233.33% | 192.86% | 281.82% |
Total Long-Term Liabilities | $4.000M | $4.100M | $4.200M |
YoY Change | 233.33% | -34.92% | 281.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.354M | $7.000M | $10.10M |
Total Long-Term Liabilities | $4.000M | $4.100M | $4.200M |
Total Liabilities | $7.395M | $11.10M | $14.26M |
YoY Change | 67.32% | 20.65% | 455.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$62.32M | -$46.56M | |
YoY Change | 99.33% | 153.31% | |
Common Stock | $70.84M | $56.65M | |
YoY Change | 45.08% | 45.26% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.521M | $10.40M | $10.09M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.92M | $21.50M | $24.34M |
YoY Change | -27.6% | -11.89% | 33.86% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.216M | -$4.817M | -$15.30M |
YoY Change | -28.29% | 44.56% | 608.33% |
Depreciation, Depletion And Amortization | $27.00K | $26.00K | $440.0K |
YoY Change | 50.0% | 116.67% | 780.0% |
Cash From Operating Activities | -$2.390M | -$2.840M | -$2.670M |
YoY Change | 0.42% | -17.68% | 50.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.990M | -$2.040M | -$1.090M |
YoY Change | -2942.86% | 1469.23% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.270M | -$250.0K | -$3.470M |
YoY Change | -53.7% | 247.0% | |
Cash From Investing Activities | -$1.280M | -$2.290M | -$4.560M |
YoY Change | 1500.0% | 246.97% | 356.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.920M | 7.600M | 6.610M |
YoY Change | 1029.41% | 52.0% | -23.58% |
NET CHANGE | |||
Cash From Operating Activities | -2.390M | -2.840M | -2.670M |
Cash From Investing Activities | -1.280M | -2.290M | -4.560M |
Cash From Financing Activities | 1.920M | 7.600M | 6.610M |
Net Change In Cash | -1.750M | 2.470M | -620.0K |
YoY Change | -23.58% | 177.53% | -110.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.390M | -$2.840M | -$2.670M |
Capital Expenditures | $1.990M | -$2.040M | -$1.090M |
Free Cash Flow | -$4.380M | -$800.0K | -$1.580M |
YoY Change | 89.61% | -75.9% | -11.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
524707 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
436573 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
215558 | USD |
CY2016Q4 | aytu |
Prepaid Research And Development Related Party
PrepaidResearchAndDevelopmentRelatedParty
|
121983 | USD |
CY2016Q2 | aytu |
Prepaid Research And Development Related Party
PrepaidResearchAndDevelopmentRelatedParty
|
121983 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
162427 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3483214 | USD |
CY2016Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-497164 | USD |
CY2015Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
156814 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
596434 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10541576 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
607234 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
509996 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1425133 | USD | |
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
1350 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
10120227 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
1249875 | USD |
CY2016Q2 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
1353375 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
178806 | USD |
CY2016Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
194472 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
221000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
221000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
283944 | USD |
CY2015Q4 | aytu |
Products And Services Revenue
ProductsAndServicesRevenue
|
447786 | USD |
CY2016Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
CY2015Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
21428 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
794172 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
469214 | USD |
CY2016Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
551293 | USD |
CY2015Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
244100 | USD |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
263457 | USD |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1308460 | USD |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.8 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.61 | |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-318380 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-618492 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
240214 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
388085 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3014000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4198694 | USD |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1687724 | USD |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3642332 | USD |
CY2015Q4 | aytu |
Research And Development Related Party
ResearchAndDevelopmentRelatedParty
|
47998 | USD |
CY2016Q4 | aytu |
Research And Development Related Party
ResearchAndDevelopmentRelatedParty
|
47998 | USD |
CY2016Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
266757 | USD |
CY2015Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-78166 | USD |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4992866 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
582393 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
438966 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
296611 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
21506168 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231430 | USD |
CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2888 | USD |
CY2016Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2888 | USD |
CY2016Q4 | aytu |
Prepaid Research And Development Related Party Noncurrent
PrepaidResearchAndDevelopmentRelatedPartyNoncurrent
|
152479 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2445849 | USD |
CY2016Q2 | aytu |
Prepaid Research And Development Related Party Noncurrent
PrepaidResearchAndDevelopmentRelatedPartyNoncurrent
|
213471 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3519711 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
24343007 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8157669 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
292169 | USD |
CY2016Q4 | aytu |
Core And Developed Technology Net
CoreAndDevelopedTechnologyNet
|
1076903 | USD |
CY2016Q2 | aytu |
Core And Developed Technology Net
CoreAndDevelopedTechnologyNet
|
1159736 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
196148 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8168579 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2794876 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
419966 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1722965 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
750000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
221015 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-434231 | USD | |
aytu |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
-681432 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44876 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
24247 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
631481 | USD | |
aytu |
Amortization Of Prepaid Research And Development Due To Related Parties
AmortizationOfPrepaidResearchAndDevelopmentDueToRelatedParties
|
60992 | USD | |
aytu |
Fixed Assets Included In Accounts Payable
FixedAssetsIncludedInAccountsPayable
|
61241 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1425133 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
156814 | USD | |
CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
26000 | USD |
CY2015Q4 | us-gaap |
Depreciation
Depreciation
|
12000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
157000 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
794000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
448000 | USD |
CY2016Q4 | us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
0 | USD |
CY2015Q4 | us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
21000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
426000 | USD |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1272000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5200000 | USD |
CY2015Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
401000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
103000 | USD |
CY2015Q3 | aytu |
Placement Agents Cash Fee Percentage
PlacementAgentsCashFeePercentage
|
0.08 | pure |
aytu |
Placement Agents Cash Fee Percentage
PlacementAgentsCashFeePercentage
|
0.08 | pure | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
20000 | USD | |
CY2016Q1 | aytu |
Warrants Issued To Purchase Of Common Stock
WarrantsIssuedToPurchaseOfCommonStock
|
22254 | shares |
CY2016Q1 | aytu |
Warrants Exercise Price Per Share
WarrantsExercisePricePerShare
|
7.80 | |
CY2016Q2 | aytu |
Warrants Issued To Purchase Of Common Stock
WarrantsIssuedToPurchaseOfCommonStock
|
22564 | shares |
CY2016Q2 | aytu |
Warrants Exercise Price Per Share
WarrantsExercisePricePerShare
|
4.80 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10845566 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3741944 | shares |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
318000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
322302 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
441999 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
17646 | shares | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
323755 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.23 | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.01 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.99 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.4 | |
CY2016Q4 | aytu |
Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrant
|
1253345 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
746655 | shares |
CY2016Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
14222780 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1188308 | shares | |
CY2016Q2 | aytu |
Share Based Compensation Share Warrants Outstanding
ShareBasedCompensationShareWarrantsOutstanding
|
2201627 | shares |
CY2016Q4 | aytu |
Share Based Compensation Share Warrants Outstanding
ShareBasedCompensationShareWarrantsOutstanding
|
8711354 | shares |
aytu |
Share Based Compensation Share Warrants Issued As Part Of Settlement
ShareBasedCompensationShareWarrantsIssuedAsPartOfSettlement
|
88032 | shares | |
aytu |
Share Based Compensation Share Warrants Issued As Part Of Settlement Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedAsPartOfSettlementWeightedAverageExercisePrice
|
4 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | ||
CY2016Q4 | aytu |
Share Based Compensation Share Warrants Outstanding Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsOutstandingWeightedAverageExercisePrice
|
2.98 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.52 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y1M6D | ||
aytu |
Unrecognized Share Based Compensation Expenses
UnrecognizedShareBasedCompensationExpenses
|
1435000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y3M4D | ||
CY2016Q2 | aytu |
Share Based Compensation Share Warrants Outstanding Weighted Average Exercise Price
ShareBasedCompensationShareWarrantsOutstandingWeightedAverageExercisePrice
|
6.19 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AYTU BIOSCIENCE, INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001385818 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
AYTU | ||
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10845566 | shares |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2016Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
13348499 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10845566 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3741944 | shares |
CY2016Q4 | aytu |
Products And Services Revenue
ProductsAndServicesRevenue
|
794172 | USD |
aytu |
Products And Services Revenue
ProductsAndServicesRevenue
|
1492152 | USD | |
aytu |
Products And Services Revenue
ProductsAndServicesRevenue
|
913742 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
42857 | USD | |
us-gaap |
Revenues
Revenues
|
1492152 | USD | |
us-gaap |
Revenues
Revenues
|
956599 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
743217 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
281425 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
495479 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2164334 | USD | |
aytu |
Research And Development Related Party
ResearchAndDevelopmentRelatedParty
|
95996 | USD | |
aytu |
Research And Development Related Party
ResearchAndDevelopmentRelatedParty
|
95996 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9347082 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3250903 | USD | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
101544 | USD | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
175068 | USD | |
CY2016Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
437014 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
874029 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
165936 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11657347 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6133662 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10165195 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5177063 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
803465 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
353467 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-78038 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
230936 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-376381 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-431505 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5910910 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.78 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.72 | ||
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4817186 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3332380 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5608568 | USD | |
aytu |
Adjustments To Additional Paid In Capital Warrants Issued In Connection With Equity Financing
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithEquityFinancing
|
3470646 | USD | |
aytu |
Adjustments To Additional Paid In Capital Warrants Issued In Connection With Equity Financing To Placement Agents For Over Allotment Option
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithEquityFinancingToPlacementAgentsForOverAllotmentOption
|
172629 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
250887 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
242427 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
147805 | USD | |
aytu |
Amortization Of Prepaid Research And Development Due To Related Parties
AmortizationOfPrepaidResearchAndDevelopmentDueToRelatedParties
|
60991 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
131408 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-85741 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
613673 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
370656 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-126781 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
38451 | USD | |
aytu |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
296081 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
161988 | USD | |
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
-10245 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-42857 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5607030 | USD | |
aytu |
Payments For Deposits Investing Activities
PaymentsForDepositsInvestingActivities
|
0 | USD | |
aytu |
Payments For Deposits Investing Activities
PaymentsForDepositsInvestingActivities
|
-1998 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
125161 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
540000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-663163 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5175000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
298322 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9876678 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3606485 | USD | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7353061 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10959546 | USD |
aytu |
Warrant Derivative Liability Related To Issuance Of Convertible Promissory Notes
WarrantDerivativeLiabilityRelatedToIssuanceOfConvertiblePromissoryNotes
|
102931 | USD | |
aytu |
Primsol Business Purchase Included In Primsol Payable
PrimsolBusinessPurchaseIncludedInPrimsolPayable
|
1077000 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
5000000 | USD | |
aytu |
Primsol Business Purchase Included In Primsol Payable Gross
PrimsolBusinessPurchaseIncludedInPrimsolPayableGross
|
1250000 | USD | |
aytu |
Primsol Business Purchase Included In Primsol Payable Gross
PrimsolBusinessPurchaseIncludedInPrimsolPayableGross
|
1250000 | USD | |
us-gaap |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
173000 | USD | |
us-gaap |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
173000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
997865 | USD | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y3M29D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M16D | ||
aytu |
Share Based Compensation Share Warrants Issued On Registered Offering
ShareBasedCompensationShareWarrantsIssuedOnRegisteredOffering
|
6020245 | shares | |
aytu |
Share Based Compensation Share Warrants Issued On Placement Agents For Registered Offering
ShareBasedCompensationShareWarrantsIssuedOnPlacementAgentsForRegisteredOffering
|
401450 | shares | |
aytu |
Share Based Compensation Share Warrants Issued On Registered Offeringweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnRegisteredOfferingweightedAverageExercisePrice
|
1.86 | ||
CY2016Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
173000 | USD |
us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
At the insistence of the underwriters of the offering, all outstanding noteholders had signed lockup agreements which granted them an extra 10% on the conversion, increasing it to 130% of shares calculated by dividing such Note balance by $4.80 | ||
CY2016Q2 | aytu |
Warrants Exercisable Term
WarrantsExercisableTerm
|
P5Y | |
aytu |
Share Based Compensation Share Warrants Issued On Placement Agents For Registered Offeringweighted Average Exercise Price
ShareBasedCompensationShareWarrantsIssuedOnPlacementAgentsForRegisteredOfferingweightedAverageExercisePrice
|
1.86 | ||
CY2016 | aytu |
Class Of Warrant Or Rights Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightsWeightedAverageRemainingContractualTerm
|
P4Y8M16D | |
aytu |
Class Of Warrant Or Rights Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightsWeightedAverageRemainingContractualTerm
|
P4Y6M4D | ||
CY2016Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
8596000 | USD |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
4750000 | USD |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
743000 | USD |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
603000 | USD |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
2500000 | USD |
CY2016Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
0 | USD |
CY2016Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | USD |
CY2016Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
35000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
34000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
70000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
51000 | USD | |
CY2016Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1041000 | USD |
us-gaap |
Depreciation
Depreciation
|
45000 | USD | |
us-gaap |
Depreciation
Depreciation
|
19000 | USD | |
CY2016Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
231000 | USD |
CY2016Q4 | us-gaap |
Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
|
0 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1492000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
914000 | USD | |
us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
0 | USD | |
us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
43000 | USD | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On June 8, 2015, we reincorporated as a domestic Delaware corporation under Delaware General Corporate Law and changed our name from Rosewind Corporation to Aytu BioScience, Inc., and effected a reverse stock split in which each common stockholder received one share of common stock for every 12.174 shares outstanding. On June 30, 2016, Aytu effected another reverse stock split in which each common stockholder received one share of common stock for every 12 shares outstanding (herein referred to collectively as the Reverse Stock Splits). All share and per share amounts in this report have been adjusted to reflect the effect of these Reverse Stock Splits. | ||
CY2016Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1041000 | USD |
aytu |
Payments For Registered Offering Costs
PaymentsForRegisteredOfferingCosts
|
997865 | USD | |
aytu |
Payments For Registered Offering Costs
PaymentsForRegisteredOfferingCosts
|
0 | USD | |
aytu |
Warrant Derivative Liability Related To Issuance Of Convertible Promissory Notes
WarrantDerivativeLiabilityRelatedToIssuanceOfConvertiblePromissoryNotes
|
USD | ||
aytu |
Primsol Business Purchase Included In Primsol Payable
PrimsolBusinessPurchaseIncludedInPrimsolPayable
|
USD | ||
aytu |
Stock And Issued During Period Value
StockAndIssuedDuringPeriodValue
|
3671581 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
596434 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
aytu |
Issuance Of Common Stock To Executives
IssuanceOfCommonStockToExecutives
|
509996 | USD | |
aytu |
Issuance Of Common Stock To Executives
IssuanceOfCommonStockToExecutives
|
0 | USD | |
aytu |
Fixed Assets Included In Accounts Payable
FixedAssetsIncludedInAccountsPayable
|
7708 | USD | |
aytu |
Adjustments To Additional Paid In Capital Warrants Issued In Connection With Equity Financing To Placement Agents Noncash Issuance Costs
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithEquityFinancingToPlacementAgentsNoncashIssuanceCosts
|
292630 | USD | |
aytu |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
8602500 | USD | |
aytu |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2852 | USD | |
aytu |
Warrants Issued In Connection With Equity Financing To Placement Agents
WarrantsIssuedInConnectionWithEquityFinancingToPlacementAgents
|
292630 | USD | |
aytu |
Warrants Issued In Connection With Equity Financing To Placement Agents
WarrantsIssuedInConnectionWithEquityFinancingToPlacementAgents
|
0 | USD | |
CY2016Q4 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3000 | USD |
CY2016Q4 | aytu |
Number Of Units Sold
NumberOfUnitsSold
|
5735000 | shares |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.86 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.77 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.73 | |
CY2016Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.50 |