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Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
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Aytu BioScience (AYTU) Financial Statements

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Aytu BioScience Financial Overview

Aytu BioScience's market cap is currently ―. The company's EPS TTM is $-1.223; its P/E ratio is -1.22; Aytu BioScience is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 16.57M$ 17.98M$ 17.99M$ 22.93M$ 22.10M
Gross Profit$ 11.98M$ 11.91M$ 11.69M$ 16.20M$ 14.78M
EBIT$ 1.50M$ -3.92M$ -2.64M$ 2.36M$ -1.50M
EBITDA$ 2.95M$ -1.84M$ -562.00K$ 4.54M$ 726.00K
Net Income Common Stockholders$ 1.47M$ -4.62M$ -2.89M$ -220.00K$ -8.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.11M$ 20.01M$ 19.76M$ 19.53M$ 19.96M
Total Assets$ 115.83M$ 118.09M$ 128.86M$ 131.25M$ 132.89M
Total Debt$ 16.56M$ 15.13M$ 16.72M$ 16.04M$ 16.12M
Net Debt$ -3.55M$ -4.88M$ -3.04M$ -3.49M$ -3.85M
Total Liabilities$ 86.00M$ 90.38M$ 98.09M$ 98.40M$ 100.72M
Stockholders Equity$ 29.83M$ 27.72M$ 30.78M$ 32.85M$ 32.17M
Cash Flow-
Free Cash Flow$ -809.00K$ -788.00K$ -300.00K$ -135.00K$ -211.00K
Operating Cash Flow$ -1.19M$ -788.00K$ -300.00K$ -135.00K$ -211.00K
Investing Cash Flow$ 381.00K$ -34.00K$ -45.00K$ -174.00K$ -76.00K
Financing Cash Flow$ 911.00K$ 1.07M$ 530.00K$ -126.00K$ -2.73M
Currency in USD

Aytu BioScience Earnings and Revenue History

Aytu BioScience Debt to Assets

Aytu BioScience Cash Flow

Aytu BioScience Forecast EPS vs Actual EPS

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