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Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.38M | $ 65.18M | $ 107.40M | $ 96.67M | $ 65.63M |
| Gross Profit | $ 45.83M | $ 49.05M | $ 66.63M | $ 50.28M | $ 29.20M |
| Operating Income | $ -7.83M | $ -1.59M | $ -17.07M | $ -109.91M | $ -58.87M |
| EBITDA | $ -4.67M | $ 1.41M | $ -3.27M | $ -27.96M | $ -29.04M |
| Net Income | $ -13.56M | $ -15.84M | $ -17.05M | $ -108.78M | $ -58.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.95M | $ 20.01M | $ 22.98M | $ 19.36M | $ 49.65M |
| Total Assets | $ 124.18M | $ 118.86M | $ 137.84M | $ 137.62M | $ 265.67M |
| Total Debt | $ 22.94M | $ 16.42M | $ 30.43M | $ 18.19M | $ 30.97M |
| Net Debt | $ -8.02M | $ -3.59M | $ 7.44M | $ -1.17M | $ -18.68M |
| Total Liabilities | $ 105.21M | $ 91.14M | $ 98.48M | $ 93.31M | $ 128.10M |
| Stockholders' Equity | $ 18.97M | $ 27.72M | $ 39.36M | $ 44.31M | $ 137.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.17M | $ -1.72M | $ -5.13M | $ -28.82M | $ -25.96M |
| Operating Cash Flow | $ -1.94M | $ -1.39M | $ -5.13M | $ -28.82M | $ -25.96M |
| Investing Cash Flow | $ -2.56M | $ -329.00K | $ -117.00K | $ -3.25M | $ -2.78M |
| Financing Cash Flow | $ 15.44M | $ -1.26M | $ 8.87M | $ 1.53M | $ 30.31M |