2021 Q4 Form 10-Q Financial Statement
#000155837022001110 Filed on February 14, 2022
Income Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
Revenue | $23.13M | $15.15M |
YoY Change | 52.67% | 377.07% |
Cost Of Revenue | $10.83M | $6.251M |
YoY Change | 73.19% | 931.44% |
Gross Profit | $12.30M | $8.896M |
YoY Change | 38.25% | 246.29% |
Gross Profit Margin | 53.18% | 58.73% |
Selling, General & Admin | $17.61M | $12.85M |
YoY Change | 37.04% | 97.24% |
% of Gross Profit | 143.21% | 144.48% |
Research & Development | $4.920M | $286.0K |
YoY Change | 1620.28% | 328.95% |
% of Gross Profit | 40.0% | 3.21% |
Depreciation & Amortization | $400.0K | $18.00K |
YoY Change | 2122.22% | -98.6% |
% of Gross Profit | 3.25% | 0.2% |
Operating Expenses | $23.59M | $14.47M |
YoY Change | 63.04% | 119.83% |
Operating Profit | -$11.29M | -$5.575M |
YoY Change | 102.58% | 12.24% |
Interest Expense | $20.00K | -$379.0K |
YoY Change | -105.28% | -15.21% |
% of Operating Profit | ||
Other Income/Expense, Net | -$257.0K | -$3.950M |
YoY Change | -93.49% | -183.11% |
Pretax Income | -$11.55M | -$9.525M |
YoY Change | 21.27% | 4435.71% |
Income Tax | -$3.000K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$11.55M | -$9.525M |
YoY Change | 21.24% | 4345.8% |
Net Earnings / Revenue | -49.94% | -62.88% |
Basic Earnings Per Share | -$0.44 | -$0.72 |
Diluted Earnings Per Share | -$0.44 | -$0.72 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.41M | 13.28M |
Diluted Shares Outstanding | 26.41M | 13.28M |
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $35.28M | $62.00M |
YoY Change | -43.1% | 1069.81% |
Cash & Equivalents | $35.28M | $62.03M |
Short-Term Investments | ||
Other Short-Term Assets | $1.418M | $10.60M |
YoY Change | -86.62% | 158.51% |
Inventory | $16.56M | $6.571M |
Prepaid Expenses | $11.30M | |
Receivables | $22.99M | $7.001M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $87.50M | $92.54M |
YoY Change | -5.44% | 405.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.139M | $89.66K |
YoY Change | 8977.32% | -82.07% |
Goodwill | $46.35M | $28.09M |
YoY Change | 65.0% | |
Intangibles | $81.34M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $457.0K | $0.00 |
YoY Change | ||
Total Long-Term Assets | $136.3M | $74.20M |
YoY Change | 83.66% | 32.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $87.50M | $92.54M |
Total Long-Term Assets | $136.3M | $74.20M |
Total Assets | $223.8M | $166.7M |
YoY Change | 34.23% | 123.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.60M | $7.157M |
YoY Change | 118.02% | -25.45% |
Accrued Expenses | $50.69M | $8.878M |
YoY Change | 470.92% | 195.92% |
Deferred Revenue | $200.0K | $475.7K |
YoY Change | -57.95% | |
Short-Term Debt | $7.209M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $16.34M | |
YoY Change | ||
Total Short-Term Liabilities | $100.6M | $25.81M |
YoY Change | 289.61% | 62.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $129.0K | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $560.0K | $11.37K |
YoY Change | 4824.81% | -99.97% |
Total Long-Term Liabilities | $560.0K | $11.37K |
YoY Change | 4824.81% | -99.97% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $100.6M | $25.81M |
Total Long-Term Liabilities | $560.0K | $11.37K |
Total Liabilities | $118.3M | $54.05M |
YoY Change | 118.85% | -5.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$217.7M | -$133.8M |
YoY Change | 62.66% | |
Common Stock | $323.2M | $1.788K |
YoY Change | 18077864.21% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $105.5M | $112.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $223.8M | $166.7M |
YoY Change | 34.23% | 123.81% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.55M | -$9.525M |
YoY Change | 21.24% | 4345.8% |
Depreciation, Depletion And Amortization | $400.0K | $18.00K |
YoY Change | 2122.22% | -98.6% |
Cash From Operating Activities | -$8.822M | -$2.930M |
YoY Change | 201.09% | -51.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.051M | -$30.00K |
YoY Change | 10070.0% | -99.39% |
Cash From Investing Activities | -$3.051M | -$30.00K |
YoY Change | 10070.0% | -99.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $29.60M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 6.590M | 27.08M |
YoY Change | -75.66% | 192.44% |
NET CHANGE | ||
Cash From Operating Activities | -8.822M | -2.930M |
Cash From Investing Activities | -3.051M | -30.00K |
Cash From Financing Activities | 6.590M | 27.08M |
Net Change In Cash | -5.283M | 24.12M |
YoY Change | -121.9% | -1478.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$8.822M | -$2.930M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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|
45022000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28667000 | ||
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10826000 | |
CY2020Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6251000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
20267000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10314000 | ||
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
12299000 | |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
8896000 | |
us-gaap |
Gross Profit
GrossProfit
|
24755000 | ||
us-gaap |
Gross Profit
GrossProfit
|
18353000 | ||
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4920000 | |
CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
286000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7016000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
469000 | ||
CY2021Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9660000 | |
CY2020Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5705000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18957000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11531000 | ||
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7953000 | |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5584000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16169000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11004000 | ||
CY2020Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1312000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1312000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
19453000 | ||
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1060000 | |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1584000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2153000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3169000 | ||
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
23593000 | |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
14471000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
63748000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
27485000 | ||
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11294000 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5575000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38993000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9132000 | ||
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-379000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1130000 | ||
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
277000 | |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3313000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
496000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3311000 | ||
CY2020Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-258000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-258000 | ||
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-257000 | |
CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3950000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-516000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4699000 | ||
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11551000 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9525000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39509000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13831000 | ||
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-110000 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11548000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9525000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39399000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13831000 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26412473 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13281904 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26003026 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12717180 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.09 | ||
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
30010468 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105536000 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
17882893 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112693000 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
30010468 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105536000 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
17882893 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112693000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-39399000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-13831000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5352000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3905000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
19453000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2748000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
963000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
496000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3311000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-326000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
132000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
50000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-112000 | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
343000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-258000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
349000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
99000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-86000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
148000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5186000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1973000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
568000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3616000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1896000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1817000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3307000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3136000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-616000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1271000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-51000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12613000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10907000 | ||
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
3109000 | ||
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
43000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3137000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4825000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32250000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
172000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4293000 | ||
aytu |
Payments For Fixed Payment Arrangement
PaymentsForFixedPaymentArrangement
|
2746000 | ||
aytu |
Payments For Fixed Payment Arrangement
PaymentsForFixedPaymentArrangement
|
2786000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
89632000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
273000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
88857000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1126000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24898000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14624000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13952000 | ||
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49901000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48333000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35277000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62285000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35277000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62033000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
252000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35277000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62285000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2356000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
307000 | ||
aytu |
Fixed Payment Arrangements Included In Accrued Liabilities
FixedPaymentArrangementsIncludedInAccruedLiabilities
|
1050000 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1058000 | ||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
29000 | ||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
43000 | ||
aytu |
Warrants Issued
WarrantsIssued
|
356000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35300000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11500000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9500000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39400000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13800000 | ||
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-217700000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-178300000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12600000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10900000 | ||
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
87500000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. In the accompanying consolidated financial statements, estimates are used for, but not limited to, stock-based compensation, revenue recognition, allowance for doubtful accounts, determination of variable consideration for accruals of chargebacks, administrative fees and rebates, government rebates, returns and other allowances, allowance for inventory obsolescence, valuation of financial instruments and intangible assets, accruals for contingent liabilities, fair value of long-lived assets, goodwill impairment, income tax provision, deferred taxes and valuation allowance, determination of right-of-use assets and lease liabilities, purchase price allocations, and the depreciable lives of long-lived assets. Because of the uncertainties inherent in such estimates, actual results may differ from those estimates. Management periodically evaluates estimates used in the preparation of the financial statements for reasonableness.</p> | ||
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Prior Period Reclassification</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain prior year amounts in the consolidated balance sheets, statements of earnings and statements of cashflows have been reclassified to conform to the current year presentation, including a reclassification made in the presentation of FDA fees for commercialized product. This was previously included in general and administrative expenses and now is recorded as a component of cost of sales on the consolidated statements of earnings. These reclassifications did not affect operating earnings or other consolidated financial statements for the three and six months ended December 31, 2021 and 2020.</p> | ||
CY2021Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
200000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
100000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | ||
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
45022000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
52331000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-39399000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-23037000 | ||
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
21000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200000 | |
aytu |
Number Of Product Portfolios
NumberOfProductPortfolios
|
3 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
300000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | ||
CY2020Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23125000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15147000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45022000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28667000 | ||
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23125000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15147000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45022000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28667000 | ||
CY2021Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | |
us-gaap |
Depreciation
Depreciation
|
100000 | ||
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
100000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
100000 | ||
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2427000 | |
CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2269000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2173000 | |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3346000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11958000 | |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10724000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
16558000 | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
16339000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1840000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1012000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
4294000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
5140000 | |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
400000 | |
CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
18000 | |
us-gaap |
Depreciation
Depreciation
|
800000 | ||
CY2020Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | ||
us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
us-gaap |
Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
|
true | ||
CY2021Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.180 | |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
330000 | |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
30000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
626000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
125000 | ||
CY2021Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
26000 | |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
65000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5000 | ||
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
19000 | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
379000 | |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
32000 | |
us-gaap |
Lease Cost
LeaseCost
|
736000 | ||
us-gaap |
Lease Cost
LeaseCost
|
130000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
8000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
50000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
37000 | ||
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | ||
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3845000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3563000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
292000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
329000 | |
CY2021Q4 | aytu |
Operating Lease And Finance Lease Right Of Use Asset
OperatingLeaseAndFinanceLeaseRightOfUseAsset
|
4137000 | |
CY2021Q2 | aytu |
Operating Lease And Finance Lease Right Of Use Asset
OperatingLeaseAndFinanceLeaseRightOfUseAsset
|
3892000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1173000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
940000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
103000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
102000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2716000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2624000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
129000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
180000 | |
CY2021Q4 | aytu |
Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
|
4121000 | |
CY2021Q2 | aytu |
Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
|
3846000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M2D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y5M1D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M23D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M19D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0739 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0662 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0643 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0641 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
585000 | ||
CY2021Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
94220000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
125000 | ||
CY2021Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2600000 | |
CY2021Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2600000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2600000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
94220000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12881000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
81339000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
708000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
59000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1436000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
104000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1379000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
87000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
749000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
90000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
46000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4408000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
250000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
519000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
18000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3889000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
232000 | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
65802000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
19453000 | ||
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
46349000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2600000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8756000 | |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
85464000 | |
CY2021Q2 | aytu |
Accrued Liabilities For Trade Partners
AccruedLiabilitiesForTradePartners
|
5421000 | |
CY2021Q4 | aytu |
Accrued Option Exercise And Milestone Fees Current
AccruedOptionExerciseAndMilestoneFeesCurrent
|
3050000 | |
CY2020Q4 | aytu |
Total Amortization Of Intangible Assets
TotalAmortizationOfIntangibleAssets
|
1600000 | |
aytu |
Total Amortization Of Intangible Assets
TotalAmortizationOfIntangibleAssets
|
4100000 | ||
aytu |
Total Amortization Of Intangible Assets
TotalAmortizationOfIntangibleAssets
|
3200000 | ||
CY2021Q4 | aytu |
Accrued Program Related Liabilities
AccruedProgramRelatedLiabilities
|
10515000 | |
CY2021Q2 | aytu |
Accrued Program Related Liabilities
AccruedProgramRelatedLiabilities
|
8689000 | |
CY2021Q4 | aytu |
Accrued Product Related Fees
AccruedProductRelatedFees
|
1637000 | |
CY2021Q2 | aytu |
Accrued Product Related Fees
AccruedProductRelatedFees
|
2501000 | |
CY2021Q4 | aytu |
Accrued Saving Offers
AccruedSavingOffers
|
17995000 | |
CY2021Q2 | aytu |
Accrued Saving Offers
AccruedSavingOffers
|
20148000 | |
CY2021Q4 | aytu |
Accrued Distributor Fees
AccruedDistributorFees
|
3156000 | |
CY2021Q2 | aytu |
Accrued Distributor Fees
AccruedDistributorFees
|
2710000 | |
CY2021Q4 | aytu |
Accrued Liabilities For Trade Partners
AccruedLiabilitiesForTradePartners
|
4120000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3914000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7489000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7333000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7099000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6331000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6301000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
40272000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
78739000 | |
CY2021Q4 | aytu |
Total Amortization Of Intangible Assets
TotalAmortizationOfIntangibleAssets
|
2000000.0 | |
CY2021Q2 | aytu |
Accrued Option Exercise And Milestone Fees Current
AccruedOptionExerciseAndMilestoneFeesCurrent
|
600000 | |
CY2021Q4 | aytu |
Medicaid Liabilities
MedicaidLiabilities
|
1258000 | |
CY2021Q2 | aytu |
Medicaid Liabilities
MedicaidLiabilities
|
1714000 | |
CY2021Q4 | aytu |
Return Reserve
ReturnReserve
|
5781000 | |
CY2021Q2 | aytu |
Return Reserve
ReturnReserve
|
6367000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3173000 | |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3145000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50685000 | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
51295000 | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
2400000 | ||
CY2021Q4 | us-gaap |
Accretion Expense
AccretionExpense
|
22000 | |
CY2020Q4 | us-gaap |
Accretion Expense
AccretionExpense
|
300000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
100000 | ||
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
16104000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
89000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
39000 | |
CY2021Q4 | aytu |
Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
|
16232000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
240000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
16343000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
129000 | |
CY2021Q4 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
300000 | |
CY2020Q4 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
2400000 | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
500000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
300000 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.52 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30010468 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27490412 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
109588 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y25D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
9355 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.35 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
9502 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
8.10 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
90731 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.03 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y2M19D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
47838 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.99 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y2M1D | ||
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
300000 | |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1229000 | |
CY2020Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
508000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2748000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
963000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23125000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15147000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45022000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28667000 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11548000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9525000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39399000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13831000 | ||
CY2021Q4 | us-gaap |
Assets
Assets
|
223824000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
265668000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3466974 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2862303 | ||
CY2021Q4 | aytu |
Asset Acquisition Milestone Amount Payable
AssetAcquisitionMilestoneAmountPayable
|
2500000 | |
CY2021Q4 | aytu |
Asset Acquisition Milestone Amount Payable
AssetAcquisitionMilestoneAmountPayable
|
2500000 | |
CY2020Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2021Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 |