Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
Holding AYTU?
Track your performance easily

Aytu BioScience (AYTU) Financial Statements

1,214 Followers

Aytu BioScience Financial Overview

Aytu BioScience's market cap is currently ―. The company's EPS TTM is $-2.866; its P/E ratio is -0.67; Aytu BioScience is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 17.98M$ 17.99M$ 22.93M$ 22.10M$ 30.73M
Gross Profit$ 11.91M$ 11.69M$ 16.20M$ 14.78M$ 18.56M
EBIT$ -3.92M$ -2.64M$ 2.36M$ -8.12M$ 432.00K
EBITDA$ -1.84M$ -562.00K$ 4.54M$ -5.74M$ 2.69M
Net Income Common Stockholders$ -4.62M$ -2.89M$ -220.00K$ -8.12M$ 2.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.01M$ 19.76M$ 19.53M$ 19.96M$ 22.98M
Total Assets$ 118.09M$ 128.86M$ 131.25M$ 132.89M$ 136.43M
Total Debt$ 15.13M$ 16.72M$ 16.04M$ 16.12M$ 16.36M
Net Debt$ -4.88M$ -3.04M$ -3.49M$ -3.85M$ -6.62M
Total Liabilities$ 90.38M$ 98.09M$ 98.40M$ 100.72M$ 97.11M
Stockholders Equity$ 27.72M$ 30.78M$ 32.85M$ 32.17M$ 39.39M
Cash Flow-
Free Cash Flow$ -788.00K$ -300.00K$ -100.00K$ -200.00K$ 9.41M
Operating Cash Flow$ -788.00K$ -300.00K$ -100.00K$ -200.00K$ 9.41M
Investing Cash Flow$ -34.00K$ -45.00K$ -174.00K$ -76.00K$ -155.00K
Financing Cash Flow$ 1.07M$ 530.00K$ -126.00K$ -2.73M$ -5.40M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis