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Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
Holding AYTU?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.99M | $ 22.93M | $ 22.10M | $ 30.73M | $ 22.73M |
| Gross Profit | $ 11.69M | $ 16.20M | $ 14.78M | $ 18.56M | $ 12.74M |
| EBIT | $ -2.64M | $ 2.36M | $ -8.12M | $ 432.00K | $ -7.90M |
| EBITDA | $ -562.00K | $ 4.54M | $ -5.74M | $ 2.69M | $ -5.61M |
| Net Income Common Stockholders | $ -2.89M | $ -220.00K | $ -8.12M | $ 2.25M | $ -9.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.76M | $ 19.53M | $ 19.96M | $ 22.98M | $ 19.18M |
| Total Assets | $ 128.86M | $ 131.25M | $ 132.89M | $ 136.43M | $ 147.17M |
| Total Debt | $ 16.72M | $ 16.04M | $ 16.12M | $ 16.36M | $ 25.09M |
| Net Debt | $ -3.04M | $ -3.49M | $ -3.85M | $ -6.62M | $ 5.92M |
| Total Liabilities | $ 98.09M | $ 98.40M | $ 100.72M | $ 97.11M | $ 106.30M |
| Stockholders Equity | $ 30.78M | $ 32.85M | $ 32.17M | $ 39.39M | $ 40.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -300.00K | $ -100.00K | $ -200.00K | $ 9.41M | $ -2.89M |
| Operating Cash Flow | $ -300.00K | $ -100.00K | $ -200.00K | $ 9.41M | $ -2.89M |
| Investing Cash Flow | $ -45.00K | $ -174.00K | $ -76.00K | $ -155.00K | $ 1.00K |
| Financing Cash Flow | $ 530.00K | $ -126.00K | $ -2.73M | $ -5.40M | $ 2.58M |