AYTU BIOPHARMA, INC
AYTU BIOPHARMA, INC
Insider Sentiment (TTM):
Last Purchase:2025-06-09Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:3,797,462Shares Outstanding:10,511,583Institutional Ownership Pct.:36.13%
Earnings Market Reaction:
Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
AYTU BIOPHARMA, INC (AYTU) — SEC Financial Statements & Analysis
AYTU BIOPHARMA, INC (AYTU) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 27 | 30 | 33 | 31 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 23 | |||||
Accounts Receivable Net Current | 24 | 31 | 33 | 31 | 36 | 25 | 23 | 24 | 30 | 29 | 30 | 29 | |||||
Inventory Net | 7 | 9 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 12 | |||||
Prepaid Expense Current | - | - | - | - | - | 6 | 6 | 6 | 7 | 8 | 7 | 7 | |||||
Prepaid Expense And Other Assets Current | 9 | 7 | 5 | 6 | 7 | - | - | 5 | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | 0 | 0 | 0 | 1 | - | - | - | - | |||||
Other Assets Current | - | - | - | - | - | 63 | 61 | 62 | 1 | 1 | 1 | 71 | |||||
Assets Current | 67 | 76 | 81 | 79 | 73 | - | - | 62 | 71 | 71 | 71 | 73 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 42 | 44 | 41 | 42 | 49 | 50 | 51 | 52 | 54 | 56 | 57 | 59 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets Noncurrent | 44 | 46 | 44 | 45 | 52 | 53 | 55 | 56 | 58 | 60 | 62 | 65 | |||||
Assets | 112 | 122 | 125 | 124 | 124 | 116 | 116 | 118 | 129 | 131 | 133 | 136 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | - | 14 | 13 | |||||
Accounts Payable Current | 13 | 14 | 12 | 11 | 12 | 12 | 14 | 10 | 10 | 10 | - | 13 | |||||
Accrued Liabilities Current | 34 | 40 | 37 | 38 | 42 | 39 | 34 | 38 | 44 | 43 | 41 | 47 | |||||
Short Term Borrowings | - | - | - | - | - | 4 | 4 | 2 | 2 | 1 | 1 | 2 | |||||
Long Term Debt Current | - | - | - | - | - | 2 | 2 | 2 | 15 | 0 | - | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | 3 | - | - | - | |||||
Lines Of Credit Current | 10 | 9 | 15 | 9 | 10 | - | - | 2 | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | - | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 3 | 5 | 7 | 8 | 9 | 9 | 9 | 9 | 7 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 1 | - | - | - | - | |||||
Liabilities Current | 60 | 66 | 66 | 63 | 71 | 64 | 61 | 62 | 84 | 64 | 65 | 69 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 10 | 10 | 11 | 0 | 15 | - | 15 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 10 | 10 | 10 | 11 | 10 | - | - | 11 | - | - | 15 | 15 | |||||
Derivative Liabilities Noncurrent | 2 | 27 | 20 | 26 | 4 | 6 | 9 | 13 | 9 | 13 | 12 | 6 | |||||
Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 7 | |||||
Liabilities | - | - | - | - | - | - | - | - | - | - | 101 | 97 | |||||
Liabilities Noncurrent | 17 | 42 | 36 | 42 | 19 | 21 | 25 | 28 | 14 | 34 | - | 28 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 383 | 356 | 355 | 353 | 349 | 348 | 348 | 348 | 346 | 345 | 344 | 343 | |||||
Retained Earnings Accumulated Deficit | -348 | -342 | -332 | -334 | -314 | -318 | -318 | -320 | -315 | -312 | -312 | -304 | |||||
Stockholders Equity | 35 | 14 | 23 | 19 | 35 | 31 | 30 | 28 | 31 | 33 | 32 | 39 | |||||
Liabilities And Stockholders Equity | 112 | 122 | 125 | 124 | 124 | 116 | 116 | 118 | 129 | 131 | 133 | 136 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 11 | 11 | 10 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 11 | 11 | 10 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.77% | 34.47% | 26.21% | -1.91% | -0.76% | -3.82% | 0.00% | -4.00% | - | - | - | - |
| 2025 | -5.71% | 1.71% | -4.57% | -10.07% | -25.90% | -5.76% | 48.15% | 76.30% | 77.78% | -8.76% | -16.73% | -8.37% |
| 2024 | -16.33% | -7.14% | -10.20% | -0.32% | 2.22% | -4.44% | -0.98% | -6.54% | -17.65% | -19.65% | -45.61% | -49.47% |
| 2023 | - | - | - | - | - | - | - | - | - | -7.35% | -25.24% | -9.27% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 1.16 | 1.23 | 1.26 | 1.03 | - | - | 0.99 | 0.85 | 1.11 | 1.08 | 1.06 | |||||
| Quick Ratio | 0.85 | 0.93 | 1.00 | 0.98 | 0.76 | - | - | 0.71 | 0.61 | 0.78 | 0.77 | 0.78 | |||||
| Working Capital | 7.35M | 10.68M | 15.12M | 16.12M | 1.81M | - | - | -337.00K | -12.56M | 7.18M | 5.14M | 3.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.18 | 7.59 | 4.39 | 5.55 | 2.56 | 2.78 | 2.88 | 3.26 | 3.19 | 3.00 | 3.13 | 2.47 | |||||
| Interest Coverage TTM | -6.76 | -3.21 | -2.60 | -2.11 | -0.59 | -1.42 | -0.35 | -0.31 | 0.18 | -2.46 | -12.69 | - | |||||
| Debt Ratio | 0.69 | 0.88 | 0.81 | 0.85 | 0.72 | 0.74 | 0.74 | 0.77 | 0.76 | 0.75 | 0.76 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.53 | 0.53 | 0.55 | 0.52 | 0.50 | 0.51 | 0.51 | 0.59 | 0.66 | 0.69 | 0.78 | |||||
| Days Sales Outstanding TTM | 194.48 | 164.10 | 161.55 | 150.33 | 182.25 | 162.87 | 151.39 | 146.89 | 143.55 | 111.39 | 108.13 | 86.07 | |||||
| Receivables Turnover TTM | 1.88 | 2.22 | 2.26 | 2.43 | 2.00 | 2.24 | 2.41 | 2.48 | 2.54 | 3.28 | 3.38 | 4.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.24 | -2.44 | -0.67 | - | 0.20 | -0.62 | -0.69 | - | -2.47 | -3.26 | -4.46 | -5.11 | |||||
| Free Cash Flow Per Share TTM | 0.15 | -0.07 | -0.16 | -0.34 | -0.93 | 0.09 | -0.45 | -0.23 | 1.61 | 1.13 | 0.76 | -1.54 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.78% | 66.84% | 67.56% | 69.04% | 70.82% | 71.95% | 75.07% | 75.26% | 69.56% | 65.48% | 63.18% | 62.04% | |||||
| Operating Profit Margin TTM | -26.79% | -13.85% | -13.19% | -11.79% | -3.76% | -10.58% | -2.59% | -2.44% | 0.86% | -6.96% | -16.69% | -15.89% | |||||
| Net Profit Margin TTM | -60.17% | -39.02% | -20.52% | -20.43% | 2.49% | -8.54% | -9.77% | -24.31% | -16.83% | -19.99% | -25.08% | -15.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.04% | 2.00% | -0.38% | 1.84% | -19.04% | -31.79% | -34.46% | -39.31% | -21.89% | -14.73% | -4.75% | 11.10% | |||||
| Net Income Growth (1Y) | -2,177.79% | 366.29% | 109.14% | -14.40% | -111.98% | -70.87% | -74.46% | -7.08% | -55.40% | -76.56% | -70.02% | -84.33% | |||||
| EPS Growth (1Y) | -1,312.61% | 184.90% | 34.42% | -24.51% | -110.80% | -73.79% | -76.93% | -43.96% | -69.96% | -86.79% | -86.23% | -86.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.84 | -1.07 | -1.36 | -1.01 | 4.49 | -1.99 | -2.28 | -1.02 | -1.23 | -0.87 | -0.60 | -0.31 | |||||
| P/B | 0.82 | 1.84 | 0.77 | 0.72 | 0.21 | 0.34 | 0.48 | 0.58 | 0.55 | 0.48 | 0.46 | 0.14 | |||||
| P/S TTM | 0.51 | 0.42 | 0.28 | 0.21 | 0.11 | 0.17 | 0.22 | 0.25 | 0.21 | 0.17 | 0.15 | 0.05 | |||||
| Market Cap | 28.70M | 26.09M | 17.75M | 13.69M | 7.36M | 10.42M | 14.26M | 16.17M | 16.82M | 15.67M | 14.80M | 5.34M | |||||
| Enterprise Value | 23.80M | 17.00M | 12.30M | 4.55M | 10.61M | 5.88M | 10.71M | 15.55M | 13.78M | 12.18M | 10.96M | -1.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.62M | -721.00K | -1.48M | -2.17M | -5.73M | 537.00K | -2.71M | -1.25M | 8.90M | 6.25M | 4.15M | -5.13M | |||||
| Net Debt | -4.90M | -9.10M | -5.45M | -9.14M | 3.25M | -4.55M | -3.55M | -625.00K | -3.04M | -3.49M | -3.85M | -6.54M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-06-09Purchase
Owner: Disbrow, Jarrett
Title: Chief Business Officer
Shares: 16,666
Price/Share: $1.50
Value: $24,999.00
Shares Owned: 29,462
Relationship: Officer
Ownership: Direct
2025-06-09Purchase
Owner: Disbrow, Joshua R.
Title: Chief Executive Officer
Shares: 66,666
Price/Share: $1.50
Value: $99,999.00
Shares Owned: 153,257
Relationship: Officer
Ownership: Direct
2025-02-28Purchase
Owner: Disbrow, Joshua R.
Title: Chief Executive Officer
Shares: 15,000
Price/Share: $1.30
Value: $19,500.00
Shares Owned: 86,591
Relationship: Officer
Ownership: Direct
2023-06-16Purchase
Owner: Pyszczymuka, Greg
Title: Chief Commerical Officer
Shares: 12,000
Price/Share: $1.87
Value: $22,440.00
Shares Owned: 21,935
Relationship: Officer
Ownership: Direct
2023-06-14Purchase
Owner: Disbrow, Joshua R.
Title: Chief Executive Officer
Shares: 14,000
Price/Share: $1.86
Value: $26,040.00
Shares Owned: 71,591
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
36.13%
Inst. Shares: 3,797,462
Shares Outstanding: 10,511,583
2025-12-31
36.96%
Inst. Shares: 3,709,701
Shares Outstanding: 10,036,359
2025-09-30
37.81%
Inst. Shares: 3,570,026
Shares Outstanding: 9,441,073
2025-06-30
53.35%
Inst. Shares: 3,350,101
Shares Outstanding: 6,279,744
2025-03-31
60.70%
Inst. Shares: 3,723,958
Shares Outstanding: 6,134,634