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Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
Holding AYTU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| 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 |