AYTU — Aytu Biopharma Balance Sheet

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Annual balance sheet for Aytu Biopharma, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11	48.1	49.6	19.4	23
Net Total Accounts Receivable
Net Total Receivables	1.74	5.63	28.2	21.7	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.4	75.4	105	59.9	72.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.204	0.893	8.7	6.3	3.87
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	34.7	153	266	138	136
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.37	28.8	109	64.4	69
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.6	58.3	128	91.5	97.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.09	95	138	46.1	39.4
Total Liabilities & Shareholders' Equity	34.7	153	266	138	136
Total Common Shares Outstanding
Total Preferred Shares Outstanding