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Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -13.74500M | -10.37800M | -17.05100M | -110.28300M | -58.03000M |
| Minority interest | - | - | - | - | - |
| Net income | -13.56200M | -15.84400M | -17.05100M | -110.17300M | -58.28900M |
| Selling general administrative | 17.38M | 19.95M | 28.63M | 31.17M | 25.50M |
| Selling and marketing expenses | 20.91M | 22.08M | 41.45M | 38.71M | 30.31M |
| Gross profit | 45.83M | 49.05M | 66.63M | 52.28M | 29.20M |
| Reconciled depreciation | 5.38M | 8.27M | 4.79M | 10.25M | 9.20M |
| Ebit | -10.04200M | -5.31900M | -12.38600M | 37.22M | -38.24000M |
| Ebitda | -4.66500M | 1.41M | -7.59800M | 41.28M | -14.49100M |
| Depreciation and amortization | 5.38M | 6.72M | 4.79M | 4.07M | 23.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.82700M | -1.59100M | -17.06500M | 37.22M | -38.24000M |
| Other operating expenses | 74.21M | 66.77M | 119.73M | 132.77M | 103.87M |
| Interest expense | 3.70M | 4.79M | - | 147.50M | 37.53M |
| Tax provision | 0.44M | 1.77M | 0.00000M | -0.11000M | 0.26M |
| Interest income | - | - | - | - | - |
| Net interest income | -3.70300M | -4.79200M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.44M | 2.14M | -0.05700M | -0.11000M | 0.26M |
| Total revenue | 66.38M | 65.18M | 107.40M | 96.67M | 65.63M |
| Total operating expenses | 53.66M | 50.65M | 78.96M | 88.39M | 67.44M |
| Cost of revenue | 20.55M | 16.13M | 40.77M | 44.39M | 36.43M |
| Total other income expense net | -5.91800M | -8.78700M | -4.72200M | -147.49800M | -19.79000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.18200M | -15.84400M | -17.05100M | -110.17300M | -58.28900M |
| Net income applicable to common shares | - | - | -17.05100M | -110.17300M | -58.28900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 124.18M | 118.09M | 136.46M | 137.62M | 265.67M |
| Intangible assets | 42.20M | 52.45M | 58.97M | 70.63M | 85.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.64M | 5.63M | 0.87M | 0.63M | 1.04M |
| Total liab | 105.21M | 90.38M | 97.11M | 91.53M | 128.10M |
| Total stockholder equity | 18.97M | 27.72M | 39.36M | 46.09M | 137.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.41M | 47.54M | 7.09M | 49.55M | 7.41M |
| Common stock | 0.00100M | 0.00100M | 0.00100M | 0.00400M | 0.00300M |
| Capital stock | 0.00100M | 0.00100M | 0.00100M | 0.00400M | 0.00300M |
| Retained earnings | -333.53500M | -319.97300M | -304.12900M | -288.47200M | -178.29900M |
| Other liab | - | - | 13.38M | 12.81M | 15.86M |
| Good will | - | - | - | 0.00000M | 65.80M |
| Other assets | - | - | 0.79M | 0.77M | 0.47M |
| Cash | 30.95M | 20.01M | 22.98M | 19.36M | 49.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 63.06M | 62.23M | 69.02M | 64.44M | 109.44M |
| Current deferred revenue | - | 38.57M | 46.80M | - | 57.23M |
| Net debt | -8.01500M | -4.87700M | -6.62400M | -1.17200M | -21.30300M |
| Short term debt | 11.06M | 4.25M | 1.65M | 3.91M | 25.54M |
| Short long term debt | 10.92M | 4.25M | 1.65M | 3.91M | 24.60M |
| Short long term debt total | 22.94M | 15.13M | 16.36M | 18.19M | 28.35M |
| Other stockholder equity | 352.50M | 347.69M | 343.49M | 334.56M | 315.86M |
| Property plant equipment | - | - | 3.87M | 6.30M | 8.70M |
| Total current assets | 79.18M | 61.89M | 72.83M | 59.93M | 105.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -19.61300M | -24.54000M | -13.69800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 31.16M | 23.62M | 28.94M | 21.71M | 28.18M |
| Long term debt | 10.89M | 10.88M | 14.71M | 14.28M | 0.18M |
| Inventory | 11.43M | 12.63M | 11.99M | 10.85M | 16.34M |
| Accounts payable | 10.60M | 10.44M | 13.48M | 10.99M | 19.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.00300M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.20M | 2.23M | 0.79M | 0.77M | 0.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.00M | 56.20M | 63.63M | 77.69M | 160.43M |
| Capital lease obligations | - | - | - | - | 3.56M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -2.56000M | -0.32900M | -0.11700M | -3.24800M | -2.78200M |
| Change to liabilities | - | - | 2.38M | -7.68100M | -3.24500M |
| Total cashflows from investing activities | -2.56000M | -0.32900M | -0.11700M | -3.24800M | -2.78200M |
| Net borrowings | 6.67M | -1.89000M | -2.34600M | -5.22200M | -3.74100M |
| Total cash from financing activities | 15.44M | -1.26200M | 8.87M | 1.53M | 30.31M |
| Change to operating activities | - | - | 2.58M | -11.01400M | 0.60M |
| Net income | -13.56200M | -15.84400M | -17.05100M | -110.17300M | -58.28900M |
| Change in cash | 10.95M | -2.97900M | 3.62M | -30.54100M | 1.57M |
| Begin period cash flow | 20.01M | 22.98M | 19.36M | 49.90M | 48.33M |
| End period cash flow | 30.95M | 20.01M | 22.98M | 19.36M | 49.90M |
| Total cash from operating activities | -1.93700M | -1.38800M | -5.12900M | -28.82300M | -25.96400M |
| Issuance of capital stock | 14.84M | 3.47M | 15.57M | 11.69M | 45.05M |
| Depreciation | 5.38M | 6.72M | 8.81M | 10.25M | 9.20M |
| Other cashflows from investing activities | -2.33200M | -0.32900M | -0.11200M | -0.07000M | 0.04M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.38M | -4.82100M | -3.60900M | 1.30M | 2.79M |
| Change to account receivables | -7.62900M | 5.20M | -7.15300M | 6.53M | 1.54M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -6.06500M | -2.83900M | -4.35800M | 162.29M | 40.21M |
| Change to netincome | - | - | 8.90M | 81.96M | 21.44M |
| Capital expenditures | 3.23M | 0.33M | 0.00000M | 0.00000M | 2.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.73300M | -4.66000M | -5.79800M | -10.86300M | 1.68M |
| Stock based compensation | 0.58M | 2.37M | 6.05M | 5.25M | 3.57M |
| Other non cash items | 11.40M | 10.02M | -0.40400M | 76.71M | -4.46500M |
| Free cash flow | -5.16500M | -1.71700M | -5.12900M | -28.82300M | -25.96400M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AYTU Aytu BioScience Inc |
0.13 6.13% | 2.25 | - | 3.69 | 0.44 | 1.95 | 0.30 | 1.14 |
| ZTS Zoetis Inc |
-0.08 0.10% | 79.44 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-1.13 3.48% | 31.32 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-5.4 3.30% | 158.31 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
-0.13 0.32% | 40.45 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
Aytu BioPharma, Inc., a pharmaceutical company, focuses on commercializing novel therapeutics in the United States and internationally. The company offers prescription products for the treatment of attention deficit hyperactivity disorder (ADHD), including Adzenys XR-ODT extended-release orally disintegrating tablets for patients from six years of age and above; Cotempla XR-ODT extended-release orally disintegrating tablets for patients from six to seventeen years old; and Metadate CD, a central nervous system stimulant indicated for the treatment of ADHD. It also provides pediatric prescription product portfolio comprising Karbinal ER, an extended-release carbinoxamine (antihistamine) suspension indicated to treat numerous allergic conditions for patients two years and above; and Poly-Vi-Flor and Tri-Vi-Flor complementary prescription fluoride-based multi-vitamin products containing combinations of fluoride and vitamins in liquid and chewable tablet form for infants and children with fluoride deficiency. The company was formerly known as Aytu BioScience, Inc. and changed its name to Aytu BioPharma, Inc. in March 2021. Aytu BioPharma, Inc. is headquartered in Denver, Colorado.
Denver Corporate Center III, Denver, CO, United States, 80237
| Name | Title | Year Born |
|---|---|---|
| Mr. Joshua R. Disbrow | Chairman & CEO | 1975 |
| Mr. Mark K. Oki CPA | CFO, Sec. & Treasurer | 1969 |
| Mr. Christopher Brooke | Chief Operating Officer | NA |
| Mr. Jarrett T. Disbrow Ph.D. | Chief Bus. Officer & Pres of Consumer Health | 1975 |
| Mr. Greg Pyszczymuka | Chief Commercial Officer | NA |
| Mr. Russ McMahen | Sr. VP of R&D | NA |
| Mr. Ryan J. Selhorn CPA | Exec. VP of Fin. & Bus. Optimization | 1982 |
| Mr. Mark K. Oki CPA | CFO, Secretary & Treasurer | 1969 |
| Mr. Greg Pyszczymuka | Chief Commercial Officer | 1979 |
| Ms. Victoria Cordova | Vice President of People & Culture | NA |
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