$AYTU
AYTU BIOPHARMA, INC

2023 Q1 Form 10-Q Financial Statement

#000155837023001645 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $22.73M $26.28M
YoY Change -6.06% 13.64%
Cost Of Revenue $9.990M $8.986M
YoY Change -13.23% -17.0%
Gross Profit $12.74M $17.29M
YoY Change 0.45% 40.6%
Gross Profit Margin 56.06% 65.81%
Selling, General & Admin $19.98M $18.58M
YoY Change 15.11% 5.48%
% of Gross Profit 156.8% 107.43%
Research & Development $856.0K $1.710M
YoY Change -77.03% -65.24%
% of Gross Profit 6.72% 9.89%
Depreciation & Amortization $300.0K $400.0K
YoY Change -40.0% 0.0%
% of Gross Profit 2.35% 2.31%
Operating Expenses $21.30M $24.09M
YoY Change -68.37% 2.09%
Operating Profit -$8.558M -$6.793M
YoY Change -84.34% -39.85%
Interest Expense $1.358M $100.0K
YoY Change -2569.09% 400.0%
% of Operating Profit
Other Income/Expense, Net $1.358M $100.0K
YoY Change -14.16% -138.91%
Pretax Income -$7.200M -$6.693M
YoY Change -86.43% -42.06%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.200M -$6.693M
YoY Change -86.43% -42.04%
Net Earnings / Revenue -31.67% -25.47%
Basic Earnings Per Share -$1.93 -$2.15
Diluted Earnings Per Share -$1.93 -$2.15
COMMON SHARES
Basic Shares Outstanding 3.573M 62.43M
Diluted Shares Outstanding 3.727M 3.110M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.18M $19.50M
YoY Change -30.54% -44.72%
Cash & Equivalents $19.18M $19.50M
Short-Term Investments
Other Short-Term Assets $1.177M $624.0K
YoY Change 32.55% -55.99%
Inventory $13.64M $12.95M
Prepaid Expenses $10.43M $11.99M
Receivables $34.00M $25.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $78.47M $70.61M
YoY Change 0.66% -19.3%
LONG-TERM ASSETS
Property, Plant & Equipment $4.395M $5.019M
YoY Change -37.57% -38.33%
Goodwill
YoY Change
Intangibles $63.46M $64.99M
YoY Change -14.73% -20.11%
Long-Term Investments
YoY Change
Other Assets $892.0K $821.0K
YoY Change 15.25% 79.65%
Total Long-Term Assets $68.75M $70.83M
YoY Change -24.35% -48.03%
TOTAL ASSETS
Total Short-Term Assets $78.47M $70.61M
Total Long-Term Assets $68.75M $70.83M
Total Assets $147.2M $141.4M
YoY Change -12.8% -36.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.96M $19.72M
YoY Change 124.26% 26.36%
Accrued Expenses $49.59M $41.22M
YoY Change -7.27% -18.68%
Deferred Revenue $100.0K
YoY Change -50.0%
Short-Term Debt $10.40M $7.429M
YoY Change 207.33% 3.05%
Long-Term Debt Due $3.305M $90.00K
YoY Change 3205.0% -99.45%
Total Short-Term Liabilities $85.42M $67.15M
YoY Change 6.29% -33.23%
LONG-TERM LIABILITIES
Long-Term Debt $11.39M $14.53M
YoY Change -19.63% 11165.89%
Other Long-Term Liabilities $7.920M $9.781M
YoY Change 42.01% 1646.61%
Total Long-Term Liabilities $7.920M $9.781M
YoY Change 42.01% 1646.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.42M $67.15M
Total Long-Term Liabilities $7.920M $9.781M
Total Liabilities $106.3M $95.62M
YoY Change -1.28% -19.16%
SHAREHOLDERS EQUITY
Retained Earnings -$301.7M -$294.5M
YoY Change 11.41% 35.28%
Common Stock $342.6M $340.3M
YoY Change 3.21% 5.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.91M $45.82M
YoY Change
Total Liabilities & Shareholders Equity $147.2M $141.4M
YoY Change -12.8% -36.81%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$7.200M -$6.693M
YoY Change -86.43% -42.04%
Depreciation, Depletion And Amortization $300.0K $400.0K
YoY Change -40.0% 0.0%
Cash From Operating Activities -$2.906M -$2.440M
YoY Change -68.12% -72.34%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.000K -$5.000K
YoY Change -101.43% -99.84%
Cash From Investing Activities $1.000K -$5.000K
YoY Change -101.43% -99.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.583M -1.865M
YoY Change 69.82% -128.3%
NET CHANGE
Cash From Operating Activities -2.906M -2.440M
Cash From Investing Activities 1.000K -5.000K
Cash From Financing Activities 2.583M -1.865M
Net Change In Cash -322.0K -4.310M
YoY Change -95.8% -18.42%
FREE CASH FLOW
Cash From Operating Activities -$2.906M -$2.440M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-38247
dei Entity Registrant Name
EntityRegistrantName
AYTU BIOPHARMA, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
373 Inverness Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 206
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
720
dei Local Phone Number
LocalPhoneNumber
437-6580
dei Security12b Title
Security12bTitle
Common Stock, par value $0.0001 per share
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
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dei Trading Symbol
TradingSymbol
AYTU
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
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dei Entity Filer Category
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2021Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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35325000
us-gaap Gross Profit
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CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4475000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6127000
CY2022Q4 us-gaap Selling And Marketing Expense
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10560000
CY2021Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9660000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18957000
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2022Q4 us-gaap Amortization Of Intangible Assets
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CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Operating Expenses
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CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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CY2021Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2021Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q4 us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Nonoperating Income Expense
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CY2021Q4 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1320623
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2817979
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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EarningsPerShareDiluted
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CY2021Q4 us-gaap Earnings Per Share Diluted
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CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-30.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-30.30
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1177000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q4 us-gaap Stock Issued During Period Value New Issues
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CY2022Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
111500000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1229000
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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us-gaap Share Based Compensation
ShareBasedCompensation
4244000
us-gaap Share Based Compensation
ShareBasedCompensation
2748000
us-gaap Derivative Gain Loss On Derivative Net
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3594000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
315000
aytu Contingent Consideration And Contingent Value Rights Gain Loss For Change In Fair Value During Period
ContingentConsiderationAndContingentValueRightsGainLossForChangeInFairValueDuringPeriod
-232000
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ContingentConsiderationAndContingentValueRightsGainLossForChangeInFairValueDuringPeriod
-496000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19360000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49901000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19501000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35277000
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
2356000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
29000
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2
CY2022Q4 us-gaap Number Of Reportable Segments
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2
us-gaap Number Of Reportable Segments
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2
us-gaap Number Of Reportable Segments
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2
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19500000
CY2022Q4 us-gaap Accounts Receivable Net Current
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25500000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-6700000
us-gaap Net Income Loss
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us-gaap Net Cash Provided By Used In Operating Activities
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-11600000
us-gaap Substantial Doubt About Going Concern Within One Year
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true
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Prior Period Reclassification</span>. Certain prior year amounts in the condensed statements of operations and statements of cash flows have been reclassified to conform to the current year presentation, including a reclassification made in the presentation of amortization of intellectual property. This was previously included in research and development expenses and is currently recorded in amortization of intangible assets expenses on the condensed consolidated statements of operations. These reclassifications did not impact operating results or cash flows for the six months ended December 31, 2022 and 2021 or its financial position as of December 31, 2022 or June 30, 2022.</p>
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">Management uses estimates and assumptions relating to reporting amounts of assets and liabilities, 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 condensed 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, write-downs for inventory obsolescence, valuation of financial instruments and intangible assets, accruals for contingent liabilities, fair value of long-lived assets, the value of goodwill, income tax provision, deferred taxes and valuation allowance, determination of right-of-use assets and lease liabilities, purchase price allocations, the depreciable lives of long-lived assets, classification of warrants equity versus liability, and the valuation of derivative warrant liability. 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>
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
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1796000
CY2022Q2 us-gaap Liabilities
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93315000
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331386000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q4 us-gaap Contract With Customer Liability Current
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100000
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26279000
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23125000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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53934000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45022000
CY2022Q4 aytu Inventory Write Down And Impairment
InventoryWriteDownAndImpairment
0
CY2021Q4 aytu Inventory Write Down And Impairment
InventoryWriteDownAndImpairment
100000
aytu Inventory Write Down And Impairment
InventoryWriteDownAndImpairment
100000
aytu Inventory Write Down And Impairment
InventoryWriteDownAndImpairment
300000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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1786000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1814000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2803000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1838000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8361000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q2 us-gaap Inventory Net
InventoryNet
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us-gaap Lease Cost
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3064000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2421000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2344000
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3025000
CY2021Q4 us-gaap Depreciation
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400000
CY2022Q4 us-gaap Depreciation
Depreciation
400000
us-gaap Depreciation
Depreciation
700000
us-gaap Depreciation
Depreciation
800000
CY2022Q4 us-gaap Operating Lease Cost
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359000
CY2021Q4 us-gaap Operating Lease Cost
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330000
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
44000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
65000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000
CY2022Q4 us-gaap Finance Lease Interest Expense
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CY2021Q4 us-gaap Finance Lease Interest Expense
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4000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2022Q4 us-gaap Lease Cost
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CY2021Q4 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1379000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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16573000
CY2022Q4 aytu Finite Lived Intangible Assets Accumulated Impairment
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5396000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q4 aytu Indefinite Lived Intangible Assets Excluding Goodwill Before Accumulated Impairment
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2600000
CY2022Q4 aytu Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment
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2600000
CY2022Q4 aytu Indefinite Lived Intangible Assets Excluding Goodwill Before Accumulated Impairment
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2600000
CY2022Q4 aytu Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment
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2600000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 aytu Intangible Assets Net Excluding Goodwill Accumulated Impairment
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7996000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
16530000
CY2022Q2 aytu Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
7058000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2600000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2600000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2600000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2600000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
94220000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16530000
CY2022Q2 aytu Intangible Assets Net Excluding Goodwill Accumulated Impairment
IntangibleAssetsNetExcludingGoodwillAccumulatedImpairment
7058000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70632000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3040000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6074000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5934000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5683000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5652000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5552000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33050000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64985000
CY2022Q4 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1500000
CY2021Q4 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2000000.0
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3000000.0
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4100000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9781000
CY2022Q2 us-gaap Other Liabilities Noncurrent
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12798000
CY2020Q1 aytu Contingent Value Rights Business Combination Contingent Consideration Milestone Payable Amount Maximum
ContingentValueRightsBusinessCombinationContingentConsiderationMilestonePayableAmountMaximum
16000000.0
CY2022Q4 aytu Accrued Saving Offers
AccruedSavingOffers
12887000
CY2022Q2 aytu Accrued Saving Offers
AccruedSavingOffers
12711000
CY2022Q4 aytu Accrued Program Related Liabilities
AccruedProgramRelatedLiabilities
9137000
CY2022Q2 aytu Accrued Program Related Liabilities
AccruedProgramRelatedLiabilities
9468000
CY2022Q4 aytu Accrued Customer And Product Related Fees Current
AccruedCustomerAndProductRelatedFeesCurrent
6575000
CY2022Q2 aytu Accrued Customer And Product Related Fees Current
AccruedCustomerAndProductRelatedFeesCurrent
7817000
CY2022Q4 aytu Return Reserve
ReturnReserve
4849000
CY2022Q2 aytu Return Reserve
ReturnReserve
5770000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4110000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4765000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3660000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3656000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41218000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44187000
CY2022Q4 aytu Fixed Payment Arrangements
FixedPaymentArrangements
11881000
CY2022Q2 aytu Fixed Payment Arrangements
FixedPaymentArrangements
13051000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2716000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3317000
CY2022Q4 aytu Contingent Value Rights Liabilities Fair Value Disclosure
ContingentValueRightsLiabilitiesFairValueDisclosure
810000
CY2022Q2 aytu Contingent Value Rights Liabilities Fair Value Disclosure
ContingentValueRightsLiabilitiesFairValueDisclosure
578000
CY2022Q4 aytu Business Combination Contingent Consideration And Contingent Consideration Other Than From Business Combination Liability
BusinessCombinationContingentConsiderationAndContingentConsiderationOtherThanFromBusinessCombinationLiability
389000
CY2022Q2 aytu Business Combination Contingent Consideration And Contingent Consideration Other Than From Business Combination Liability
BusinessCombinationContingentConsiderationAndContingentConsiderationOtherThanFromBusinessCombinationLiability
396000
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1818000
CY2022Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
815000
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
17614000
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
18157000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7833000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5359000
CY2020Q1 aytu Contingent Value Rights Business Combination Contingent Consideration Milestone Payable Shares Maximum
ContingentValueRightsBusinessCombinationContingentConsiderationMilestonePayableSharesMaximum
470000
CY2022Q4 aytu Contingent Value Rights Business Combination Contingent Consideration Milestone Payable Amount Maximum
ContingentValueRightsBusinessCombinationContingentConsiderationMilestonePayableAmountMaximum
5000000.0
CY2022Q4 aytu Contingent Value Rights Liabilities Fair Value Disclosure
ContingentValueRightsLiabilitiesFairValueDisclosure
800000
CY2022Q1 aytu Debt Instrument Interest Payment Term
DebtInstrumentInterestPaymentTerm
P18M
CY2022Q1 aytu Debt Instrument Interest Payment Extension Term
DebtInstrumentInterestPaymentExtensionTerm
P6M
CY2022Q1 aytu Interest Only Period Further Extension Term
InterestOnlyPeriodFurtherExtensionTerm
P12M
CY2022Q1 aytu Debt Instrument Term Of Trailing Months Revenue
DebtInstrumentTermOfTrailingMonthsRevenue
P12M
CY2022Q1 aytu Debt Instrument Prepayment Fee Percentage
DebtInstrumentPrepaymentFeePercentage
0.030
CY2022Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
600000
CY2022Q1 us-gaap Share Price
SharePrice
25.00
us-gaap Loan Processing Fee
LoanProcessingFee
400000
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.1537
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
700000
us-gaap Interest Expense Debt
InterestExpenseDebt
1300000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
15000000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
15000000
CY2022Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
638000
CY2022Q2 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
638000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1144000
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1443000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
129000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
180000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14623000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14375000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
90000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
96000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14533000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14279000
CY2022Q4 aytu Long Term Debt And Finance Lease Liability Maturity Year One
LongTermDebtAndFinanceLeaseLiabilityMaturityYearOne
90000
CY2022Q4 aytu Long Term Debt And Finance Lease Liability Maturity Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturityYearTwo
6468000
CY2022Q4 aytu Long Term Debt And Finance Lease Liability Maturity Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturityYearThree
9209000
CY2022Q4 aytu Long Term Debt And Finance Lease Liability Gross
LongTermDebtAndFinanceLeaseLiabilityGross
15767000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1144000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
90000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14533000
aytu Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationNonRecurringBasisLiabilitySettlements
2050000
CY2022Q2 aytu Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationNonRecurringBasisLiabilityValue
13051000
aytu Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationNonRecurringBasisLiabilityGainLossIncludedInEarnings
-880000
CY2022Q4 aytu Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationNonRecurringBasisLiabilityValue
11881000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3899
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
209.70
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M7D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49212
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
126.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
100
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
134.90
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
52861
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.58
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2664
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
235.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y5M4D
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3067000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1229000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4244000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2748000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1808029
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173348
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26279000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23125000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53934000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45022000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-6693000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-11548000
us-gaap Net Income Loss
NetIncomeLoss
-7394000
us-gaap Net Income Loss
NetIncomeLoss
-39399000
CY2022Q4 us-gaap Assets
Assets
141436000
CY2022Q2 us-gaap Assets
Assets
137623000

Files In Submission

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aytu-20221231_cal.xml Edgar Link unprocessable
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aytu-20221231.xsd Edgar Link pending
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