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AYTU

Aytu BioPharma, Inc.

Price Chart
Latest Quote

$2.10

+0.02 (+1.20%)
Current Price
Previous Close $2.08
Open $2.17
Day High $2.17
Day Low $2.09
Volume 5,342
Fetched: 2026-06-17T20:18:25
Stock Information
Shares Outstanding 10.73M
Total Debt $21.82M
Cash Equivalents $26.71M
Revenue $56.60M
Net Income $-34.12M
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Market Cap $22.59M
EPS (TTM) $-4.61
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$17.43M
Sales$56.60M
Income$-34.12M
Book/sh$3.27
Cash/sh$2.49
Employees82
Financial Ratios
Quick Ratio0.85
Current Ratio1.12
Debt/Eq62.08
Returns & Margins
ROA-3.65%
ROE-97.42%
Gross Margin64.78%
Operating Margin-32.74%
Profit Margin-60.17%
Ownership
Insider Ownership8.98%
Institutional Ownership36.58%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-28.07
P/S0.40
P/B0.64
Analyst Data
Recommendationstrong_buy
Target Price$9.50
Technical Indicators
SMA20$2.18
SMA50$2.36
SMA200$2.38
RSI41.61
ATR0.1072
Shares Float7.61M
Short Float4.43%
Short Ratio7.58
Rel Volume0.17
Performance History
Week-6.03%
Month+0.24%
Quarter-19.04%
6 Months-9.66%
YTD-24.01%
Year+6.31%
3 Years+26.05%
5 Years-98.02%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $2.11 5,342
2026-06-16 $2.08 81,100
2026-06-15 $2.20 11,400
2026-06-12 $2.15 14,400
2026-06-11 $2.19 15,400
2026-06-10 $2.24 13,400
2026-06-09 $2.30 35,500
2026-06-08 $2.29 21,100
2026-06-05 $2.25 65,500
2026-06-04 $2.12 16,200
2026-06-03 $2.09 29,900
2026-06-02 $2.10 41,000
2026-06-01 $2.15 67,500
2026-05-29 $2.29 46,100
2026-05-28 $2.24 10,100
2026-05-27 $2.21 24,400
2026-05-26 $2.18 40,100
2026-05-22 $2.19 20,600
2026-05-21 $2.13 27,700
2026-05-20 $2.15 29,500
2026-05-19 $2.08 119,500
2026-05-18 $2.10 105,500
About Aytu BioPharma, Inc.

Aytu BioPharma, Inc., a pharmaceutical company, focuses on commercializing novel therapeutics in the United States and internationally. The company offers prescription products for the treatment of attention deficit hyperactivity disorder (ADHD), including Adzenys XR-ODT extended-release orally disintegrating tablets for patients from six years of age and above; Cotempla XR-ODT extended-release orally disintegrating tablets for patients from six to seventeen years old; and Metadate CD, a central nervous system stimulant indicated for the treatment of ADHD. It also provides pediatric prescription product portfolio comprising Karbinal ER, an extended-release carbinoxamine (antihistamine) suspension indicated to treat numerous allergic conditions for patients two years and above; and Poly-Vi-Flor and Tri-Vi-Flor complementary prescription fluoride-based multi-vitamin products containing combinations of fluoride and vitamins in liquid and chewable tablet form for infants and children with fluoride deficiency. The company was formerly known as Aytu BioScience, Inc. and changed its name to Aytu BioPharma, Inc. in March 2021. Aytu BioPharma, Inc. is headquartered in Denver, Colorado.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $18,857,000 $13,087,000 $36,740,000 $40,084,000
Cost Of Revenue $20,551,000 $16,129,000 $40,767,000 $44,386,000
Total Revenue $66,382,000 $65,183,000 $107,399,000 $96,669,000
Operating Revenue $66,382,000 $65,183,000 $107,399,000 $96,669,000
Expenses
Interest Expense $3,703,000 $5,059,000 $4,963,000 -
Total Expenses $63,845,000 $64,618,000 $119,728,000 $132,772,000
Other Income Expense $-12,579,000 $-5,884,000 $241,000 $-72,786,000
Other Non Operating Income Expenses $-512,000 $870,000 $184,000 $-757,000
Net Non Operating Interest Income Expense $-3,703,000 $-5,059,000 $-4,963,000 -
Interest Expense Non Operating $3,703,000 $5,059,000 $4,963,000 -
Operating Expense $43,294,000 $48,489,000 $78,961,000 $88,386,000
Selling And Marketing Expense $20,906,000 $22,083,000 $41,448,000 $38,713,000
General And Administrative Expense $17,379,000 $19,954,000 $28,630,000 $31,167,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-14,182,000 $-12,520,000 $-17,051,000 $-108,779,000
Net Interest Income $-3,703,000 $-5,059,000 $-4,963,000 -
Normalized Income $-4,649,070 $-7,184,340 $-17,108,000 $-36,814,826
Net Income From Continuing And Discontinued Operation $-13,562,000 $-15,844,000 $-17,051,000 $-108,779,000
Total Operating Income As Reported $-7,827,000 $-1,591,000 $-17,065,000 $-109,906,000
Net Income Common Stockholders $-13,562,000 $-15,844,000 $-17,051,000 $-108,779,000
Net Income $-13,562,000 $-15,844,000 $-17,051,000 $-108,779,000
Net Income Including Noncontrolling Interests $-13,562,000 $-15,844,000 $-17,051,000 $-108,779,000
Net Income Discontinuous Operations $620,000 $-3,324,000 - -
Net Income Continuous Operations $-14,182,000 $-12,520,000 $-17,051,000 $-108,779,000
Pretax Income $-13,745,000 $-10,378,000 $-17,051,000 $-108,889,000
Special Income Charges $-10,364,000 $-2,750,000 $-4,736,000 $-73,634,000
Operating Income $2,537,000 $565,000 $-12,329,000 $-36,103,000
Depreciation Amortization Depletion Income Statement $3,683,000 $3,683,000 $4,788,000 $5,844,000
Depreciation And Amortization In Income Statement $3,683,000 $3,683,000 $4,788,000 $5,844,000
Amortization Of Intangibles Income Statement $3,683,000 $3,683,000 $4,788,000 $5,844,000
Gross Profit $45,831,000 $49,054,000 $66,632,000 $52,283,000
Per Share
Diluted EPS $-2.16 $-2.86 $-5.11 $-75.00
Basic EPS $-2.16 $-2.86 $-5.11 $-75.00
Other
Tax Effect Of Unusual Items $-2,534,070 $-1,418,340 $0 $-64,826
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $7,402,000 $8,160,000 $-3,330,000 $46,072,000
Total Unusual Items $-12,067,000 $-6,754,000 $57,000 $-72,029,000
Total Unusual Items Excluding Goodwill $-12,067,000 $-6,754,000 $57,000 $-72,029,000
Reconciled Depreciation $5,377,000 $6,725,000 $8,815,000 $10,146,000
EBITDA (Bullshit earnings) $-4,665,000 $1,406,000 $-3,273,000 $-25,957,000
EBIT $-10,042,000 $-5,319,000 $-12,088,000 $-36,103,000
Diluted Average Shares $6,279,744 $5,537,957 $3,339,906 $1,469,875
Basic Average Shares $6,279,744 $5,537,957 $3,339,906 $1,469,875
Diluted NI Availto Com Stockholders $-13,562,000 $-15,844,000 $-17,051,000 $-108,779,000
Tax Provision $437,000 $2,142,000 $0 $-110,000
Write Off $8,263,000 $0 $5,705,000 $9,656,000
Restructuring And Mergern Acquisition $2,101,000 $2,156,000 $-969,000 $-1,655,000
Gain On Sale Of Security $-1,703,000 $-4,004,000 $4,793,000 $1,605,000
Amortization $3,683,000 $3,683,000 $4,788,000 $5,844,000
Research And Development $1,326,000 $2,769,000 $4,095,000 $12,662,000
Selling General And Administration $38,285,000 $42,037,000 $70,078,000 $69,880,000
Other Gand A $17,379,000 $19,954,000 $28,630,000 $31,167,000
Other Special Charges - $594,000 - $-169,000
Impairment Of Capital Assets - - $0 $65,802,000
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $-23,235,000 $-24,737,000 $-19,613,000 $-26,324,000
Total Assets $124,177,000 $118,095,000 $136,463,000 $137,623,000
Total Non Current Assets $44,998,000 $56,204,000 $65,384,000 $77,694,000
Other Non Current Assets $1,204,000 $2,229,000 $2,545,000 $766,000
Goodwill And Other Intangible Assets $42,201,000 $52,453,000 $58,970,000 $70,632,000
Other Intangible Assets $42,201,000 $52,453,000 $58,970,000 $70,632,000
Current Assets $79,179,000 $61,891,000 $71,079,000 $59,929,000
Other Current Assets $5,638,000 $5,097,000 $7,162,000 $8,008,000
Assets Held For Sale Current $0 $1,121,000 - -
Inventory $11,434,000 $12,141,000 $11,995,000 $10,849,000
Receivables $31,155,000 $23,526,000 $28,937,000 $21,712,000
Accounts Receivable $31,155,000 $23,526,000 $28,937,000 $21,712,000
Allowance For Doubtful Accounts Receivable $-1,188,000 $-1,822,000 $-2,990,000 $0
Gross Accounts Receivable $32,343,000 $25,348,000 $31,927,000 $21,712,000
Cash Cash Equivalents And Short Term Investments $30,952,000 $20,006,000 $22,985,000 $19,360,000
Cash And Cash Equivalents $30,952,000 $20,006,000 $22,985,000 $19,360,000
Prepaid Assets - - $8,047,000 $7,375,000
Restricted Cash - - - $0
Debt
Total Debt $21,815,000 $15,129,000 $16,361,000 $18,188,000
Long Term Debt And Capital Lease Obligation $10,895,000 $10,877,000 $14,713,000 $14,279,000
Long Term Debt $10,895,000 $10,877,000 $14,713,000 $14,279,000
Current Debt And Capital Lease Obligation $10,920,000 $4,252,000 $1,648,000 $3,909,000
Current Debt $10,920,000 $4,252,000 $1,648,000 $3,909,000
Other Current Borrowings $1,857,000 $1,857,000 $85,000 $96,000
Liabilities
Total Liabilities Net Minority Interest $105,211,000 $90,379,000 $97,106,000 $93,315,000
Total Non Current Liabilities Net Minority Interest $42,147,000 $28,151,000 $28,091,000 $28,873,000
Other Non Current Liabilities $4,918,000 $4,529,000 $6,975,000 $12,798,000
Derivative Product Liabilities $26,334,000 $12,745,000 $6,403,000 $1,796,000
Current Liabilities $63,064,000 $62,228,000 $69,015,000 $64,442,000
Other Current Liabilities $3,379,000 $9,519,000 $7,090,000 $5,359,000
Payables And Accrued Expenses $38,822,000 $39,022,000 $48,825,000 $44,639,000
Payables $10,601,000 $10,314,000 $13,478,000 $10,987,000
Accounts Payable $10,601,000 $10,314,000 $13,478,000 $10,987,000
Equity
Common Stock Equity $18,966,000 $27,716,000 $39,357,000 $44,308,000
Total Equity Gross Minority Interest $18,966,000 $27,716,000 $39,357,000 $44,308,000
Stockholders Equity $18,966,000 $27,716,000 $39,357,000 $44,308,000
Retained Earnings $-333,535,000 $-319,973,000 $-304,129,000 $-287,078,000
Other
Ordinary Shares Number $8,976,913 $5,972,638 $5,517,174 $1,928,941
Share Issued $8,976,913 $5,972,638 $5,517,174 $1,928,941
Tangible Book Value $-23,235,000 $-24,737,000 $-19,613,000 $-26,324,000
Invested Capital $40,781,000 $42,845,000 $55,718,000 $62,496,000
Working Capital $16,115,000 $-337,000 $2,064,000 $-4,513,000
Total Capitalization $29,861,000 $38,593,000 $54,070,000 $58,587,000
Additional Paid In Capital $352,500,000 $347,688,000 $343,485,000 $331,386,000
Capital Stock $1,000 $1,000 $1,000 $0
Common Stock $1,000 $1,000 $1,000 $0
Preferred Stock $0 $0 $0 $0
Line Of Credit $9,063,000 $2,395,000 $1,563,000 $3,813,000
Pensionand Other Post Retirement Benefit Plans Current $3,132,000 $4,603,000 $5,675,000 $4,765,000
Current Provisions $6,811,000 $4,832,000 $5,777,000 $5,770,000
Current Accrued Expenses $28,221,000 $28,708,000 $35,347,000 $33,652,000
Net PPE $1,593,000 $1,522,000 $3,869,000 $6,296,000
Accumulated Depreciation $-714,000 $-2,125,000 $-3,681,000 $-2,421,000
Gross PPE $2,307,000 $3,647,000 $7,550,000 $8,717,000
Leases $164,000 $35,000 $999,000 $999,000
Other Properties $1,869,000 $2,667,000 $5,319,000 $6,590,000
Machinery Furniture Equipment $274,000 $945,000 $1,125,000 $1,128,000
Properties $0 $0 $0 $0
Finished Goods $8,938,000 $6,150,000 $7,738,000 $7,197,000
Work In Process $1,381,000 $5,725,000 $2,956,000 $1,838,000
Raw Materials $1,115,000 $266,000 $1,301,000 $1,814,000
Construction In Progress - $0 $107,000 $0
Goodwill - - - $0
Capital Lease Obligations - - - -
Long Term Capital Lease Obligation - - - -
Current Capital Lease Obligation - - - -
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $-5,165,000 $-1,717,000 $-5,129,000 $-28,823,000
Operating Activities
Operating Cash Flow $-1,937,000 $-1,388,000 $-5,129,000 $-28,823,000
Cash Flow From Continuing Operating Activities $-1,937,000 $-1,388,000 $-5,129,000 $-28,823,000
Operating Gains Losses $1,703,000 $4,404,000 $-4,793,000 $-373,000
Investing Activities
Capital Expenditure $-3,228,000 $-329,000 - -
Investing Cash Flow $-2,560,000 $-329,000 $-117,000 $-3,248,000
Cash Flow From Continuing Investing Activities $-2,560,000 $-329,000 $-117,000 $-3,248,000
Net Other Investing Changes - $-329,000 $-117,000 $-70,000
Financing Activities
Issuance Of Capital Stock $14,840,000 $3,467,000 $15,575,000 $11,694,000
Financing Cash Flow $15,443,000 $-1,262,000 $8,871,000 $1,530,000
Cash Flow From Continuing Financing Activities $15,443,000 $-1,262,000 $8,871,000 $1,530,000
Net Other Financing Charges $-6,065,000 $-2,839,000 $-4,358,000 $-4,942,000
Net Common Stock Issuance $14,840,000 $3,467,000 $15,575,000 $11,694,000
Common Stock Issuance $14,840,000 $3,467,000 $15,575,000 $11,694,000
Other
Repayment Of Debt $-1,857,000 $-15,722,000 $-2,346,000 $-20,222,000
Issuance Of Debt $8,525,000 $13,832,000 $0 $15,000,000
Interest Paid Supplemental Data $2,822,000 $4,039,000 $3,812,000 $3,148,000
Income Tax Paid Supplemental Data $1,419,000 $1,608,000 $0 -
End Cash Position $30,952,000 $20,006,000 $22,985,000 $19,360,000
Beginning Cash Position $20,006,000 $22,985,000 $19,360,000 $49,901,000
Changes In Cash $10,946,000 $-2,979,000 $3,625,000 $-30,541,000
Net Issuance Payments Of Debt $6,668,000 $-1,890,000 $-2,346,000 $-5,222,000
Net Short Term Debt Issuance $6,668,000 $832,000 $-2,250,000 $-4,121,000
Short Term Debt Issuance $6,668,000 $832,000 - $152,236,000
Net Long Term Debt Issuance $0 $-2,722,000 $-96,000 $-1,101,000
Long Term Debt Payments $-1,857,000 $-15,722,000 $-96,000 $-16,101,000
Long Term Debt Issuance $1,857,000 $13,000,000 $0 $15,000,000
Net Intangibles Purchase And Sale $-3,000,000 $0 - -
Purchase Of Intangibles $-3,000,000 $0 - -
Net PPE Purchase And Sale $440,000 $-329,000 - -
Sale Of PPE $668,000 $0 - -
Purchase Of PPE $-228,000 $-329,000 - -
Change In Working Capital $-5,733,000 $-4,660,000 $-5,799,000 $-10,863,000
Change In Other Working Capital $792,000 $5,868,000 $-1,872,000 $50,000
Change In Payables And Accrued Expense $1,173,000 $-11,237,000 $5,989,000 $-20,973,000
Change In Accrued Expense $886,000 $-9,161,000 $3,605,000 $-13,292,000
Change In Payable $287,000 $-2,076,000 $2,384,000 $-7,681,000
Change In Account Payable $287,000 $-2,076,000 $2,384,000 $-7,681,000
Change In Prepaid Assets $-451,000 $329,000 $846,000 $2,228,000
Change In Inventory $382,000 $-4,821,000 $-3,609,000 $1,299,000
Change In Receivables $-7,629,000 $5,201,000 $-7,153,000 $6,533,000
Changes In Account Receivables $-7,629,000 $5,201,000 $-7,153,000 $6,533,000
Other Non Cash Items $1,114,000 $4,425,000 $-403,000 $-1,846,000
Stock Based Compensation $576,000 $2,373,000 $6,046,000 $5,248,000
Asset Impairment Charge $8,588,000 $1,189,000 $8,056,000 $77,644,000
Depreciation Amortization Depletion $5,377,000 $6,725,000 $8,815,000 $10,146,000
Depreciation And Amortization $5,377,000 $6,725,000 $8,815,000 $10,146,000
Depreciation $5,377,000 $6,725,000 $8,815,000 $10,146,000
Gain Loss On Investment Securities $1,703,000 $4,004,000 $-4,793,000 $-180,000
Net Income From Continuing Operations $-13,562,000 $-15,844,000 $-17,051,000 $-108,779,000
Short Term Debt Payments - - $-2,250,000 $-4,121,000
Net Business Purchase And Sale - - $-5,000 $-3,178,000
Purchase Of Business - - $-5,000 $-3,178,000
Sale Of Business - - - $0
Provisionand Write Offof Assets - - - $-69,000
Proceeds From Stock Option Exercised - - - -
Fetched: 2026-06-15