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Aytu Biopharma Inc

AYTU

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2.230USD

+0.080+3.72%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

23.94MCap. mercado

PérdidaP/E TTM

Aytu Biopharma Inc

2.230

+0.080+3.72%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

AYTU Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Aytu Biopharma Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

47.00%26.71M

47.20%30.02M

62.27%32.63M

54.71%30.95M

-8.03%18.17M

4.45%20.40M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.98M

-30.54%19.18M

-44.72%19.50M

-40.93%23.81M

-61.01%19.36M

-40.67%27.61M

-43.13%35.28M

6.32%40.31M

3.26%49.65M

-25.26%46.54M

1079.44%62.03M

440.48%37.91M

335.36%48.08M

325.09%62.26M

-70.46%5.26M

76.92%7.01M

57.49%11.04M

22.00%14.65M

355.58%17.80M

-43.53%3.96M

774.02%7.01M

245.98%12.01M

-39.90%3.91M

55.39%7.02M

-91.18%802.33K

-59.96%3.47M

-40.67%6.50M

-55.12%4.52M

23.70%9.10M

481.13%8.67M

--10.96M

--10.07M

317526.83%7.35M

16526.18%1.49M

24.33%2.31K

1132.01%8.97K

-94.22%184.00

-36.52%445.00

1608.26%1.86K

1416.67%728.00

275.71%3.19K

-59.17%701.00

--109.00

--48.00

--848.00

--1.72K

Efectivo y equivalentes de efectivo

47.00%26.71M

47.20%30.02M

62.27%32.63M

54.71%30.95M

-8.03%18.17M

4.45%20.40M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.98M

-30.54%19.18M

-44.72%19.50M

-40.93%23.81M

-61.01%19.36M

-40.67%27.61M

-43.13%35.28M

6.32%40.31M

3.26%49.65M

-25.26%46.54M

1079.44%62.03M

440.48%37.91M

335.36%48.08M

325.09%62.26M

-70.46%5.26M

76.92%7.01M

57.49%11.04M

22.00%14.65M

355.58%17.80M

-43.53%3.96M

774.02%7.01M

245.98%12.01M

-25.28%3.91M

155.40%7.02M

-90.04%802.33K

-59.96%3.47M

-52.28%5.23M

-72.70%2.75M

9.54%8.05M

481.13%8.67M

--10.96M

--10.07M

317526.83%7.35M

16526.18%1.49M

24.33%2.31K

1132.01%8.97K

-94.22%184.00

-36.52%445.00

1608.26%1.86K

1416.67%728.00

275.71%3.19K

-59.17%701.00

--109.00

--48.00

--848.00

--1.72K

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--1.27M

--1.77M

--1.04M

----

Por cobrar

-31.64%24.49M

21.73%30.92M

43.46%33.23M

31.92%31.16M

19.72%35.83M

-13.60%25.40M

-22.50%23.16M

-18.38%23.62M

-12.10%29.93M

15.09%29.40M

7.01%29.88M

33.28%28.94M

23.29%34.04M

11.13%25.55M

29.12%27.92M

-22.94%21.71M

-2.18%27.61M

228.36%22.99M

253.83%21.63M

400.22%28.18M

176.66%28.23M

6.93%7.00M

125.91%6.11M

223.57%5.63M

641.33%10.20M

341.63%6.55M

255.95%2.71M

200.77%1.74M

87.90%1.38M

7.63%1.48M

-37.28%760.06K

9.61%578.78K

113.84%732.48K

136.51%1.38M

137.88%1.21M

225.09%528.04K

306.46%342.54K

101.89%582.39K

203.36%509.44K

3.42%162.43K

8034.56%84.27K

--288.47K

--167.93K

--157.06K

--1.04K

----

-Cuentas y pagarés por cobrar

-31.64%24.49M

21.73%30.92M

43.46%33.23M

31.92%31.16M

19.72%35.83M

-13.60%25.40M

-22.50%23.16M

-18.38%23.62M

-12.10%29.93M

15.09%29.40M

7.01%29.88M

33.28%28.94M

23.29%34.04M

11.13%25.55M

29.12%27.92M

-22.94%21.71M

-2.18%27.61M

228.36%22.99M

253.83%21.63M

400.22%28.18M

176.66%28.23M

34.71%7.00M

258.38%6.11M

223.57%5.63M

641.33%10.20M

250.57%5.20M

124.38%1.71M

200.77%1.74M

87.90%1.38M

7.63%1.48M

-37.28%760.06K

9.61%578.78K

113.84%732.48K

136.51%1.38M

137.88%1.21M

225.09%528.04K

306.46%342.54K

101.89%582.39K

203.36%509.44K

3.42%162.43K

8034.56%84.27K

--288.47K

--167.93K

--157.06K

--1.04K

----

-Préstamos por cobrar

----

--1.35M

--1.00M

----

Inventario

-32.54%7.46M

-21.91%8.66M

-13.96%10.10M

-9.49%11.43M

-16.18%11.06M

-14.74%11.09M

-9.46%11.74M

5.32%12.63M

-3.26%13.19M

0.39%13.00M

0.74%12.97M

10.56%11.99M

-1.83%13.64M

-21.79%12.95M

-21.10%12.87M

-33.60%10.85M

-16.20%13.89M

151.98%16.56M

42.11%16.31M

63.40%16.34M

330.02%16.58M

163.71%6.57M

731.41%11.48M

594.37%10.00M

151.93%3.85M

51.49%2.49M

5.39%1.38M

7.55%1.44M

73.12%1.53M

19.21%1.64M

11.85%1.31M

2.04%1.34M

324.51%883.82K

214.33%1.38M

100.09%1.17M

150.09%1.31M

-66.49%208.20K

-32.79%438.97K

18.47%585.36K

1230.33%524.71K

5431.49%621.35K

--653.12K

--494.08K

--39.44K

--11.23K

----

Gastos prepago

16.17%8.66M

7.62%6.64M

-10.08%5.15M

0.05%5.64M

2.86%7.46M

-23.91%6.17M

-18.56%5.73M

-29.97%5.63M

-30.49%7.25M

-32.40%8.11M

-22.01%7.04M

9.11%8.05M

31.31%10.43M

6.12%11.99M

-3.41%9.02M

-24.59%7.38M

16.73%7.94M

85.77%11.30M

153.79%9.34M

71.13%9.78M

40.84%6.80M

157.57%6.08M

542.26%3.68M

496.70%5.72M

500.23%4.83M

149.93%2.36M

-22.22%573.20K

117.67%957.78K

-10.26%804.84K

-5.88%944.77K

181.23%736.98K

41.59%440.01K

162.16%896.90K

79.71%1.00M

-61.18%262.06K

-7.93%310.76K

-67.88%342.11K

-35.32%558.56K

39.91%675.07K

-31.52%337.54K

624.65%1.07M

--863.53K

--482.51K

288128.65%492.87K

47933.66%146.98K

--171.00

--306.00

--29.00

--107.00

-100.00%0.00

--77.00

--154.00

--153.00

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

----

-14.78%1.00M

113.62%1.33M

-4.59%749.00K

37.12%868.00K

32.55%1.18M

-55.99%624.00K

-45.75%785.00K

-50.93%633.00K

-52.44%888.00K

-86.93%1.42M

-76.92%1.45M

-78.48%1.29M

-11.14%1.87M

546.64%10.85M

1928.93%6.27M

2297.44%5.99M

1994.80%2.10M

1574.25%1.68M

208.56%309.01K

150.00%250.00K

32.44%100.30K

32.69%100.22K

32.87%100.15K

32.95%100.00K

0.83%75.73K

0.63%75.53K

0.45%75.37K

--75.21K

--75.11K

--75.06K

-20.36%75.03K

----

--94.21K

----

--0.00

----

Total de activos corrientes

-7.15%67.33M

20.92%76.24M

33.54%81.11M

27.93%79.18M

1.94%72.51M

-11.65%63.05M

-13.97%60.74M

-15.02%61.89M

-9.35%71.13M

1.08%71.37M

-5.13%70.60M

21.53%72.83M

0.66%78.47M

-19.34%70.61M

-16.42%74.42M

-43.05%59.93M

-22.06%77.95M

-5.40%87.54M

36.03%89.04M

39.53%105.23M

20.13%100.01M

404.63%92.54M

446.24%65.45M

388.71%75.42M

351.03%83.25M

-16.56%18.34M

74.37%11.98M

62.96%15.43M

26.47%18.46M

183.77%21.98M

-29.46%6.87M

212.70%9.47M

228.86%14.59M

-5.06%7.74M

53.09%9.74M

-70.07%3.03M

-57.48%4.44M

-36.09%8.16M

-43.72%6.36M

25.84%10.12M

532.35%10.44M

--12.76M

--11.31M

323408.93%8.04M

17694.65%1.65M

33.51%2.49K

1174.04%9.28K

-93.31%213.00

-21.26%552.00

901.08%1.86K

260.40%728.00

218.28%3.19K

-62.51%701.00

--186.00

--202.00

--1.00K

--1.87K

Activos no corrientes

Activos fijos netos

-20.52%1.32M

-14.82%1.44M

-21.23%1.51M

4.66%1.59M

-40.01%1.66M

-48.04%1.69M

-54.09%1.92M

-60.66%1.52M

-37.16%2.76M

-35.05%3.26M

-26.06%4.18M

-38.55%3.87M

-37.57%4.39M

-38.33%5.02M

-33.49%5.65M

-27.66%6.30M

-24.62%7.04M

1934.03%8.14M

1828.06%8.49M

875.01%8.70M

868.43%9.34M

-19.43%400.14K

-17.17%440.44K

338.13%892.61K

340.01%964.39K

165.66%496.63K

170.71%531.72K

-6.84%203.73K

-15.94%219.18K

-66.65%186.94K

-65.35%196.42K

-66.21%218.68K

-3.88%260.74K

91.88%560.62K

81.02%566.91K

179.68%647.25K

37.78%271.28K

103.14%292.17K

1087.48%313.19K

679.07%231.43K

438.07%196.88K

--143.83K

--26.37K

984.56%29.71K

830.36%36.59K

-63.57%2.74K

-54.86%3.93K

-48.33%5.13K

-43.41%6.32K

-39.66%7.52K

-36.97%8.71K

-35.06%9.93K

-34.07%11.18K

--12.46K

--13.82K

--15.29K

--16.95K

-Activos fijos

-9.71%2.12M

-5.71%2.21M

-40.64%2.25M

-36.74%2.31M

-58.33%2.35M

-63.00%2.34M

-53.69%3.78M

-51.70%3.65M

-27.59%5.63M

-21.59%6.34M

-2.60%8.17M

-13.39%7.55M

-11.40%7.78M

-19.00%8.08M

-15.47%8.38M

-10.27%8.72M

-11.41%8.78M

1003.70%9.98M

968.24%9.92M

605.72%9.71M

353.90%9.91M

-2.22%904.14K

-1.62%928.44K

129.54%1.38M

263.79%2.18M

67.22%924.63K

72.71%943.72K

-20.95%599.73K

-20.90%600.18K

-42.86%552.94K

-38.80%546.42K

--758.68K

--758.74K

--967.62K

--892.91K

----

-Depreciación acumulada

16.23%802.00K

17.97%768.00K

-60.59%735.00K

-66.40%714.00K

-75.97%690.00K

-78.85%651.00K

-53.26%1.86M

-42.27%2.13M

-15.16%2.87M

0.46%3.08M

45.83%3.99M

52.04%3.68M

94.48%3.38M

66.52%3.06M

91.87%2.74M

139.23%2.42M

204.73%1.74M

265.08%1.84M

192.21%1.43M

109.09%1.01M

-53.16%571.00K

17.76%504.00K

18.45%488.00K

22.22%484.00K

219.95%1.22M

16.94%428.00K

17.71%412.00K

-26.67%396.00K

-23.49%381.00K

-10.07%366.00K

7.36%350.00K

--540.00K

--498.00K

--407.00K

--326.00K

----

Fondo de comercio y otros activos intangibles

-12.77%42.49M

-12.77%43.58M

-19.09%41.43M

-19.55%42.20M

-9.93%48.71M

-10.33%49.96M

-10.70%51.20M

-11.05%52.45M

-14.78%54.08M

-14.27%55.71M

-17.03%57.34M

-16.51%58.97M

-23.60%63.46M

-49.11%64.98M

-46.73%69.11M

-53.31%70.63M

-48.74%83.06M

73.05%127.69M

72.14%129.73M

96.59%151.27M

116.93%162.04M

32.62%73.79M

307.22%75.37M

303.22%76.94M

279.98%74.70M

175.00%55.64M

69.57%18.51M

67.89%19.08M

130.83%19.66M

91.78%20.23M

-0.18%10.91M

0.41%11.37M

-23.99%8.52M

-18.22%10.55M

-18.02%10.93M

-17.82%11.32M

0.89%11.20M

14.94%12.90M

37.29%13.34M

40.95%13.77M

36.32%11.11M

--11.22M

--9.72M

--9.77M

--8.15M

----

Gastos prepago a largo plazo

----

-100.00%0.00

-44.44%152.48K

-40.00%182.97K

-36.36%213.47K

-33.33%243.97K

--274.46K

--304.96K

--335.45K

--365.95K

----

Otros activos no actuales

-57.91%556.00K

-51.51%738.00K

-52.36%939.00K

-45.98%1.20M

48.59%1.32M

67.81%1.52M

155.31%1.97M

181.44%2.23M

-0.34%889.00K

10.48%907.00K

-6.88%772.00K

3.39%792.00K

15.25%892.00K

79.65%821.00K

78.28%829.00K

64.73%766.00K

369.22%774.00K

2752.15%457.00K

4596.97%465.00K

1309.90%465.00K

323.17%164.95K

628.32%16.02K

350.00%9.90K

1399.14%32.98K

1671.86%38.98K

0.00%2.20K

-56.76%2.20K

-23.82%2.20K

76.18%5.09K

0.00%2.89K

-98.14%2.89K

-98.45%2.89K

-98.67%2.89K

-98.83%2.89K

-43.98%155.37K

-40.01%185.86K

-36.43%216.36K

-32.91%246.85K

--277.35K

--309.84K

118073.61%340.34K

127659.72%367.95K

0.00%288.00

--288.00

----

Total de activos no actuales

-14.17%44.36M

-13.94%45.76M

-20.35%43.88M

-19.94%45.00M

-10.47%51.69M

-11.20%53.17M

-11.55%55.09M

-11.67%56.20M

-16.03%57.73M

-15.46%59.88M

-17.59%62.29M

-18.10%63.63M

-24.35%68.75M

-48.03%70.83M

-45.50%75.58M

-51.57%77.69M

-47.02%90.88M

83.66%136.28M

82.93%138.69M

106.03%160.43M

126.61%171.54M

32.18%74.20M

298.17%75.82M

303.71%77.87M

280.80%75.70M

174.90%56.14M

71.35%19.04M

66.43%19.29M

126.42%19.88M

83.76%20.42M

-3.40%11.11M

-3.18%11.59M

-23.51%8.78M

-16.74%11.11M

-16.86%11.50M

-15.84%11.97M

-0.61%11.48M

14.63%13.35M

37.66%13.84M

40.22%14.22M

35.06%11.55M

--11.65M

--10.05M

334982.49%10.14M

202482.59%8.55M

-61.23%3.03K

-51.56%4.22K

-45.43%5.42K

-40.83%6.61K

-37.35%7.81K

-36.97%8.71K

-35.06%9.93K

-34.07%11.18K

--12.46K

--13.82K

--15.29K

--16.95K

Total de activos

-10.07%111.69M

4.97%122.00M

7.91%124.99M

5.15%124.18M

-3.62%124.20M

-11.45%116.23M

-12.84%115.83M

-13.46%118.09M

-12.47%128.86M

-7.20%131.25M

-11.41%132.89M

-0.84%136.46M

-12.80%147.22M

-36.81%141.44M

-34.13%150.00M

-48.20%137.62M

-37.83%168.83M

34.23%223.82M

61.20%227.73M

73.31%265.67M

70.84%271.56M

123.88%166.74M

355.36%141.27M

341.49%153.29M

314.61%158.95M

75.66%74.48M

72.50%31.02M

64.87%34.72M

64.02%38.34M

124.83%42.40M

-15.35%17.98M

40.41%21.06M

46.86%23.37M

-12.31%18.86M

5.17%21.25M

-38.39%15.00M

-27.60%15.92M

-11.90%21.51M

-5.43%20.20M

33.86%24.34M

115.51%21.99M

--24.41M

--21.36M

329763.58%18.19M

75488.80%10.20M

-42.98%5.51K

42.95%13.50K

-57.07%5.63K

-39.68%7.16K

-23.55%9.67K

-32.69%9.44K

-19.49%13.11K

-36.89%11.88K

--12.65K

--14.03K

--16.29K

--18.82K

Pasivos

Pasivos corrientes

-Otros por pagar

-99.64%18.00K

-99.74%18.00K

-99.74%19.00K

-60.70%3.24M

-38.21%4.95M

-11.96%6.93M

-4.14%7.41M

41.46%8.25M

29.28%8.01M

19.41%7.87M

12.91%7.72M

41.14%5.83M

6.60%6.20M

45.88%6.59M

-7.04%6.84M

-44.21%4.13M

-17.96%5.81M

-32.21%4.52M

55.20%7.36M

51.93%7.41M

-62.95%7.09M

97.85%6.66M

283.49%4.74M

352.22%4.88M

2265.20%19.13M

467.68%3.37M

395.38%1.24M

96.53%1.08M

2349.95%808.78K

103.75%593.17K

-5.26%249.63K

104.81%548.55K

-32.76%33.01K

-92.73%291.13K

-95.37%263.49K

-95.03%267.83K

-95.75%49.10K

248.51%4.01M

--5.69M

--5.38M

34583.57%1.15M

--1.15M

----

-100.00%0.00

-80.65%3.33K

31.66%17.61K

44.43%17.20K

55.71%16.51K

56.64%14.87K

57.91%13.37K

26.68%11.91K

56.00%10.60K

59.82%9.49K

--8.47K

--9.40K

--6.80K

--5.94K

Gastos acumulados

-14.72%29.52M

4.66%33.86M

14.64%31.79M

13.55%32.49M

4.28%34.61M

2.47%32.35M

0.09%27.73M

-20.05%28.61M

-15.54%33.19M

-1.59%31.57M

-16.92%27.71M

3.08%35.79M

-15.80%39.30M

-29.04%32.08M

-30.64%33.35M

-28.48%34.72M

1.77%46.67M

373.10%45.21M

393.28%48.09M

349.32%48.55M

334.18%45.86M

229.44%9.56M

352.65%9.75M

440.96%10.80M

575.42%10.56M

73.03%2.90M

75.70%2.15M

174.89%2.00M

40.93%1.56M

53.12%1.68M

-22.62%1.23M

-35.26%726.56K

-41.49%1.11M

110.77%1.09M

197.65%1.58M

-6.55%1.12M

140.67%1.90M

5.46%519.50K

-13.76%532.14K

511.15%1.20M

696.32%787.95K

--492.58K

--617.04K

12181.44%196.50K

12268.63%98.95K

100.00%1.60K

--800.00

--12.80K

--800.00

----

Deuda a corto plazo y pasivos por arrendamiento

3.22%12.27M

86.27%10.93M

173.05%16.73M

156.82%10.92M

-28.90%11.88M

451.08%5.87M

379.80%6.13M

158.01%4.25M

21.94%16.72M

-85.84%1.06M

-85.83%1.28M

-57.84%1.65M

293.34%13.71M

-68.07%7.52M

-57.14%9.01M

-84.11%3.91M

-36.22%3.48M

--23.55M

--21.03M

--24.60M

--5.46M

----

--0.00

----

29587.13%8.47M

-68.86%30.98K

-70.33%28.53K

35.64%113.03K

44.64%104.95K

46.22%99.51K

73.45%96.14K

51.37%83.33K

31.81%72.56K

--68.05K

--55.43K

--55.05K

-Deuda a corto plazo

3.82%10.41M

126.20%9.07M

248.31%14.87M

278.41%9.06M

534.28%10.03M

291.03%4.01M

251.44%4.27M

53.23%2.40M

-84.80%1.58M

-86.19%1.03M

-84.98%1.22M

-59.01%1.56M

207.33%10.40M

3.05%7.43M

78.92%8.09M

-51.94%3.81M

-28.57%3.38M

--7.21M

--4.52M

--7.93M

--4.74M

----

--0.00

----

29587.13%8.47M

-68.86%30.98K

-70.33%28.53K

35.64%113.03K

44.64%104.95K

46.22%99.51K

73.45%96.14K

51.37%83.33K

31.81%72.56K

--68.05K

--55.43K

--55.05K

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-82.42%16.00K

-56.67%39.00K

-32.61%62.00K

-11.46%85.00K

-9.00%91.00K

-12.62%90.00K

-11.54%92.00K

-5.88%96.00K

0.00%100.00K

--103.00K

--104.00K

--102.00K

--100.00K

----

Pasivos diferidos

----

--951.36K

--465.15K

----

--180.00K

----

--13.99K

----

-100.00%0.00

0.00%85.71K

--85.71K

----

Otros pasivos corrientes

-99.64%18.00K

-99.74%18.00K

-99.74%19.00K

-60.70%3.24M

-38.21%4.95M

-11.96%6.93M

-4.14%7.41M

41.46%8.25M

29.28%8.01M

19.41%7.87M

12.91%7.72M

41.14%5.83M

6.60%6.20M

45.88%6.59M

-7.04%6.84M

-44.21%4.13M

-17.96%5.81M

-40.68%4.52M

41.33%7.36M

51.93%7.41M

-63.30%7.09M

126.10%7.61M

321.11%5.21M

352.22%4.88M

2287.45%19.31M

454.60%3.37M

395.38%1.24M

96.53%1.08M

2349.95%808.78K

108.56%607.16K

-5.26%249.63K

104.81%548.55K

-32.76%33.01K

-92.73%291.13K

-95.37%263.49K

-95.03%267.83K

-96.04%49.10K

224.33%4.01M

6539.68%5.69M

6181.10%5.38M

1292.96%1.24M

--1.24M

--85.71K

386.82%85.71K

417.63%89.04K

31.66%17.61K

44.43%17.20K

55.71%16.51K

56.64%14.87K

57.91%13.37K

26.68%11.91K

56.00%10.60K

59.82%9.49K

--8.47K

--9.40K

--6.80K

--5.94K

Total pasivos corrientes

-15.18%59.97M

2.37%65.56M

7.74%65.99M

1.34%63.06M

-15.51%70.71M

-0.22%64.05M

-6.43%61.25M

-9.83%62.23M

-2.02%83.69M

-4.41%64.19M

-10.57%65.46M

7.10%69.02M

6.29%85.42M

-33.23%67.15M

-25.30%73.20M

-41.12%64.44M

-3.97%80.36M

289.61%100.57M

355.67%98.00M

280.48%109.44M

99.09%83.68M

61.84%25.81M

252.43%21.51M

435.37%28.76M

833.29%42.03M

242.60%15.95M

70.12%6.10M

58.26%5.37M

3.73%4.50M

-3.03%4.66M

2.25%3.59M

-5.97%3.39M

29.44%4.34M

-31.14%4.80M

-59.82%3.51M

-64.27%3.61M

4.65%3.35M

148.62%6.97M

391.09%8.73M

583.85%10.10M

-65.17%3.21M

--2.80M

--1.78M

2825.80%1.48M

18477.06%9.20M

-58.10%50.50K

-57.09%49.54K

42.15%153.45K

41.75%133.39K

46.33%120.53K

67.43%115.45K

64.20%107.95K

41.63%94.10K

--82.36K

--68.96K

--65.74K

--66.44K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.65%10.47M

-1.06%10.97M

-0.90%11.47M

3.72%11.88M

1245.59%10.54M

-29.92%11.09M

-27.89%11.57M

-26.32%11.45M

-93.75%783.00K

-0.89%15.82M

5.14%16.05M

-4.54%15.54M

-23.94%12.53M

461.36%15.96M

453.52%15.27M

520.62%16.29M

-15.97%16.47M

1247.51%2.84M

1061.28%2.76M

261.74%2.62M

2336.06%19.60M

-27.67%211.06K

-24.47%237.50K

--725.37K

-84.33%804.39K

-94.21%291.81K

--314.46K

--0.00

--5.13M

--5.04M

--0.00

-100.00%0.00

--0.00

--9.80K

--4.92M

--4.83M

--0.00

-Deuda a largo plazo

0.15%9.55M

0.15%10.00M

0.16%10.45M

0.17%10.89M

--9.54M

-33.35%9.98M

-29.73%10.43M

-26.07%10.88M

-100.00%0.00

3.34%14.98M

9.96%14.84M

3.65%14.71M

-19.13%11.37M

11223.44%14.49M

--13.50M

--14.20M

-15.92%14.06M

--128.00K

----

--16.72M

--0.00

----

-100.00%0.00

--0.00

----

--5.13M

--5.04M

----

--9.80K

--4.92M

--4.83M

--0.00

----

-Pasivos por arrendamiento a largo plazo

-8.19%919.00K

-12.03%973.00K

-10.58%1.02M

70.71%985.00K

27.84%1.00M

30.89%1.11M

-5.30%1.14M

-30.65%577.00K

-32.15%783.00K

-42.56%845.00K

-31.67%1.21M

-60.19%832.00K

-52.04%1.15M

-45.84%1.47M

-35.90%1.77M

-20.35%2.09M

-16.22%2.41M

1186.86%2.72M

1061.28%2.76M

261.74%2.62M

257.02%2.87M

-27.67%211.06K

-24.47%237.50K

--725.37K

--804.39K

--291.81K

--314.46K

----

Pasivos diferidos

----

--0.00

----

-100.00%0.00

-19.16%361.61K

--383.04K

--404.46K

--425.89K

--447.32K

----

Pasivos derivados

-47.10%2.18M

328.08%27.34M

117.23%20.42M

106.62%26.33M

-52.09%4.13M

-50.45%6.39M

-23.62%9.40M

99.05%12.74M

444.18%8.61M

210.16%12.89M

--12.31M

--6.40M

-71.63%1.58M

641.96%4.16M

----

5903.62%5.58M

4824.81%560.00K

2705.38%319.00K

3021.98%355.00K

716.94%92.89K

0.00%11.37K

-13.86%11.37K

-60.12%11.37K

-56.25%11.37K

-75.61%11.37K

-85.95%13.20K

-76.27%28.51K

-99.21%25.99K

-98.78%46.63K

--93.98K

--120.15K

4033.33%3.30M

1001.63%3.82M

-100.00%0.00

-55.88%79.84K

237.15%346.60K

--275.99K

--66.20K

--180.97K

--102.80K

--0.00

----

Otros pasivos no corrientes

-0.30%3.92M

-0.28%3.93M

4.05%3.93M

-0.48%3.93M

-21.36%3.94M

-28.37%3.94M

-45.24%3.78M

-35.67%3.95M

-26.03%5.00M

-33.83%5.50M

-8.78%6.90M

-42.70%6.14M

30.82%6.77M

-41.41%8.31M

-49.59%7.56M

-30.85%10.72M

-79.17%5.17M

-49.37%14.18M

-47.28%15.00M

-46.13%15.50M

-18.33%24.83M

-31.90%28.01M

27.75%28.45M

29.35%28.78M

140.63%30.40M

221.77%41.13M

427.67%22.27M

436.50%22.25M

105.02%12.63M

65.45%12.78M

-44.22%4.22M

-43.87%4.15M

52.50%6.16M

92.78%7.73M

92.22%7.57M

90.55%7.39M

254.90%4.04M

222.08%4.01M

242.10%3.94M

255.28%3.88M

154.53%1.14M

--1.24M

--1.15M

--1.09M

--447.32K

----

Total pasivos no corrientes

-10.88%16.57M

97.24%42.24M

44.73%35.82M

49.72%42.15M

29.17%18.60M

-37.40%21.41M

-29.79%24.75M

0.21%28.15M

-31.08%14.40M

20.16%34.21M

54.03%35.26M

3.70%28.09M

-23.55%20.89M

60.69%28.47M

25.55%22.89M

45.16%27.09M

-38.91%27.32M

-37.25%17.72M

-36.48%18.23M

-36.77%18.66M

43.27%44.72M

-31.86%28.24M

27.01%28.70M

32.58%29.51M

75.41%31.22M

132.20%41.44M

429.54%22.60M

424.92%22.26M

183.28%17.80M

61.84%17.85M

-62.52%4.27M

-42.60%4.24M

55.48%6.28M

169.75%11.03M

165.81%11.38M

77.89%7.39M

232.69%4.04M

-35.59%4.09M

-30.62%4.28M

280.57%4.15M

171.52%1.21M

--6.35M

--6.17M

--1.09M

--447.32K

----

Total pasivos

-14.29%76.55M

26.14%107.80M

18.38%101.82M

16.41%105.21M

-8.95%89.30M

-13.14%85.46M

-14.61%86.00M

-6.93%90.38M

-7.73%98.09M

2.90%98.40M

4.82%100.72M

6.09%97.11M

-1.28%106.30M

-19.16%95.62M

-17.32%96.09M

-28.55%91.53M

-16.14%107.68M

118.85%118.29M

131.50%116.23M

119.81%128.10M

75.30%128.41M

-5.82%54.05M

74.94%50.21M

110.90%58.28M

228.46%73.25M

155.04%57.39M

265.39%28.70M

261.90%27.63M

109.90%22.30M

42.16%22.50M

-47.26%7.85M

-30.58%7.64M

43.67%10.62M

43.12%15.83M

14.44%14.89M

-22.86%11.00M

67.32%7.40M

20.85%11.06M

63.68%13.01M

455.01%14.26M

-54.20%4.42M

--9.15M

--7.95M

4986.78%2.57M

19380.02%9.65M

-58.10%50.50K

-57.09%49.54K

42.15%153.45K

41.75%133.39K

46.33%120.53K

67.43%115.45K

64.20%107.95K

41.63%94.10K

--82.36K

--68.96K

--65.74K

--66.44K

Capital de los accionistas

Capital ordinario

9.84%382.92M

2.26%356.36M

1.84%354.74M

1.38%352.50M

0.72%348.62M

0.91%348.48M

1.13%348.32M

1.22%347.69M

1.04%346.13M

1.48%345.32M

-0.24%344.42M

2.67%343.49M

3.21%342.58M

5.28%340.29M

8.69%345.26M

5.92%334.56M

9.74%331.92M

31.11%323.23M

47.48%317.65M

46.90%315.87M

49.31%302.45M

91.67%246.53M

89.52%215.38M

89.49%215.03M

87.75%202.57M

19.92%128.62M

22.41%113.64M

22.44%113.48M

16.57%107.89M

34.04%107.26M

16.53%92.83M

26.84%92.68M

30.65%92.56M

18.46%80.02M

33.96%79.67M

28.99%73.07M

45.08%70.84M

72.11%67.55M

74.58%59.47M

66.62%56.65M

271.02%48.83M

--39.25M

--34.07M

5707.24%34.00M

2156.74%13.16M

27.87%585.44K

28.98%583.19K

2.12%459.59K

2.22%458.99K

3.66%457.85K

3.12%452.16K

4.18%450.07K

5.96%449.02K

--441.67K

--438.47K

--432.00K

--423.75K

Capital preferente

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

319.23%981.00

125.61%1.02K

--315.00

--359.00

--234.00

45200.00%453.00

-100.00%0.00

--0.00

--1.00

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-10.86%-347.77M

-7.69%-342.15M

-4.10%-331.57M

-4.24%-333.54M

0.52%-313.72M

-1.68%-317.71M

-2.00%-318.50M

-5.21%-319.97M

-4.54%-315.36M

-6.11%-312.47M

-7.17%-312.25M

-5.43%-304.13M

-11.41%-301.67M

-35.27%-294.47M

-41.33%-291.35M

-61.79%-288.47M

-69.97%-270.77M

-62.65%-217.70M

-65.83%-206.15M

-48.57%-178.30M

-36.31%-159.30M

-20.00%-133.84M

-11.68%-124.32M

-12.80%-120.01M

-27.22%-116.87M

-27.67%-111.53M

-34.60%-111.32M

-34.23%-106.39M

-15.10%-91.86M

-13.48%-87.36M

-12.81%-82.70M

-14.75%-79.26M

-28.06%-79.81M

-34.82%-76.99M

-40.22%-73.31M

-48.34%-69.07M

-99.33%-62.32M

-138.03%-57.10M

-153.11%-52.29M

-153.31%-46.56M

-147.93%-31.26M

---23.99M

---20.66M

-2815.70%-18.38M

-1936.36%-12.61M

-10.85%-630.43K

-10.94%-619.23K

-11.47%-607.41K

-10.16%-585.21K

-11.21%-568.70K

-13.13%-558.17K

-13.18%-544.90K

-12.70%-531.25K

---511.39K

---493.40K

---481.46K

---471.38K

Reservas de capital

9.84%382.91M

2.26%356.35M

1.84%354.74M

1.38%352.50M

0.72%348.61M

0.91%348.48M

1.13%348.32M

1.22%347.69M

1.04%346.13M

1.48%345.32M

-0.24%344.42M

2.67%343.49M

3.22%342.58M

5.28%340.29M

8.69%345.25M

5.92%334.56M

9.74%331.91M

31.11%323.23M

47.49%317.65M

46.90%315.86M

49.31%302.45M

91.68%246.53M

89.52%215.37M

89.49%215.02M

87.74%202.56M

19.92%128.62M

22.41%113.64M

22.44%113.48M

16.58%107.89M

34.04%107.26M

16.53%92.83M

26.84%92.68M

30.65%92.55M

18.46%80.02M

33.96%79.67M

28.99%73.07M

45.08%70.84M

72.11%67.55M

52.24%59.47M

45.26%56.65M

271.13%48.83M

--39.25M

--39.06M

85210.68%39.00M

30172.18%13.16M

11.98%45.71K

8.30%43.46K

11.88%42.56K

13.44%41.96K

17.84%40.82K

27.64%40.13K

28.08%38.04K

27.77%36.99K

--34.64K

--31.44K

--29.70K

--28.95K

Capital total

0.70%35.14M

-53.84%14.20M

-22.31%23.17M

-31.57%18.97M

13.39%34.90M

-6.36%30.77M

-7.28%29.83M

-29.58%27.72M

-24.77%30.78M

-28.30%32.85M

-40.33%32.17M

-14.61%39.36M

-33.09%40.91M

-56.59%45.82M

-51.65%53.91M

-66.50%46.09M

-57.29%61.14M

-6.35%105.54M

22.44%111.50M

44.79%137.57M

67.03%143.15M

559.40%112.69M

3818.43%91.06M

1240.54%95.02M

434.41%85.70M

-14.11%17.09M

-77.06%2.32M

-47.20%7.09M

25.78%16.04M

556.57%19.90M

59.46%10.13M

235.63%13.42M

49.63%12.75M

-70.99%3.03M

-11.60%6.35M

-60.34%4.00M

-51.49%8.52M

-31.54%10.45M

-46.40%7.19M

-35.42%10.09M

3086.48%17.57M

--15.26M

--13.41M

34811.71%15.62M

1629.44%551.26K

59.42%-44.99K

66.00%-36.04K

-55.87%-147.82K

-53.51%-126.22K

-59.01%-110.86K

-92.99%-106.01K

-91.76%-94.83K

-72.66%-82.23K

---69.72K

---54.93K

---49.45K

---47.63K

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de AYTU?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Aytu Biopharma Inc?



En su informe trimestral más reciente, Aytu Biopharma Inc tenía 26.71M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Aytu Biopharma Inc?



Aytu Biopharma Inc reportó unos pasivos totales de 105.21M en el último trimestre reportado, incluyendo 63.06M en pasivos corrientes y 42.15M en pasivos no corrientes.

¿Cuáles son los activos totales de Aytu Biopharma Inc?



En el último trimestre reportado, los activos totales de Aytu Biopharma Inc fueron de 124.18M: se dividen en 79.18M en activos corrientes y 45.00M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Aytu Biopharma Inc?



Aytu Biopharma Inc reportó un patrimonio neto total de los accionistas de 18.97M en el último trimestre reportado.