Aytu BioScience Inc

NASDAQ AYTU

Data sourced from iex and EODHD
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Aytu BioScience Inc Balance Sheet 2006 - 2024

This table shows the Balance Sheet for Aytu BioScience Inc going from 2006 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-03-31
Cash
M 20 20 23 23 19 20 24 19 28 35 40 50 47 62 48 48 62 5 7 11 15 18 4 7 12 4 7 1 3 5 3 8 9 11 10 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 1 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 20 20 23 - 19 20 24 19 28 35 40 50 47 62 48 48 62 5 7 11 15 18 4 7 12 4 7 1 3 7 5 9 9 11 10 7 1 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - - -
Receivables
M 30 29 29 29 34 26 28 22 28 23 22 28 28 7 5 5 10 7 3 2 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - -
Inventory
M 13 13 12 12 14 13 13 11 14 17 16 16 17 7 10 10 4 2 1 1 2 2 1 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 8 1 1 1 1 1 1 1 1 1 1 1 2 11 6 12 2 1 0 1 1 1 1 1 1 1 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 - - - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - - -
Current Assets
M 71 71 73 73 78 71 74 60 78 88 89 105 100 93 75 75 83 18 12 15 18 22 7 9 15 8 10 3 4 8 6 10 10 13 11 8 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Property, Plant, Equipment (Net)
M 3 3 4 4 4 5 6 6 7 8 8 9 9 0 1 - 1 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - - -
Goodwill
M - - - - - - - 0 9 46 46 66 66 28 28 28 24 15 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 54 56 59 59 63 65 69 71 74 81 83 85 96 46 49 49 51 40 19 19 20 20 11 11 9 10 11 11 11 13 13 14 11 11 10 10 8 8 - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - 71 83 128 130 151 162 74 77 77 75 56 - - - - - - - 11 11 11 11 13 13 14 11 11 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -25 -20 - -19 -15 -25 -22 -22 -18 -14 -19 39 32 35 11 -39 -16 -12 -4 20 10 13 12 1 4 4 9 10 7 10 14 12 11 13 -8 0 0 - 0 0 0 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 58 60 64 64 69 71 76 78 91 136 139 160 172 74 78 78 76 56 19 19 20 20 11 12 9 11 12 12 11 13 14 14 12 12 10 10 9 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Total Assets
M 129 131 136 136 147 141 150 138 169 224 228 266 272 167 153 153 159 74 31 35 38 42 18 21 23 19 21 15 16 22 20 24 22 24 21 18 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Accounts Payable
M 10 10 13 13 15 11 15 11 11 16 9 19 17 7 12 23 7 10 3 2 2 2 2 2 3 3 2 2 1 2 3 4 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - 0 0 - 0 0 - - - - - 0 - 0 0 0 - - - -
Short-Term Debt
M 26 1 2 - 14 8 9 4 5 25 22 26 7 1 1 1 4 0 0 - - 2 - - - - - - - 0 0 0 1 1 - - 9 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 - - 0 0 - 0 0 0 0 0 0 0 0 - - -
Current Revenue (Deferred)
M - 43 47 - - - - - - 56 59 57 53 0 0 - 0 3 0 - - 0 - - - - - - - - - - 0 0 0 0 0 0 - - 0 0 - - 0 0 - - 0 - - - - - - - - - - - - - - - - 0 - - - - - -
Other Current Liabilities
M 47 9 7 29 57 49 50 50 65 5 7 7 7 17 15 2 31 3 3 3 2 1 1 1 1 1 2 1 2 5 6 7 2 2 1 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - - -
Current Liabilities
M 84 64 69 69 85 67 73 64 80 101 98 109 84 26 28 28 42 16 6 5 5 5 4 3 4 5 4 4 3 7 9 10 3 3 2 1 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Long-Term Debt
M - 15 15 15 11 15 14 14 14 0 0 0 17 10 11 11 8 23 - - 5 5 - - 0 3 4 - - 0 - 0 0 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 6 6 8 7 8 10 9 13 7 15 15 16 25 18 18 18 30 41 22 22 13 13 4 4 6 8 8 - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 14 34 28 28 21 28 23 27 27 18 18 19 45 28 30 30 31 41 23 22 18 18 4 4 6 11 11 7 4 4 4 4 1 6 6 1 0 0 0 0 0 0 0 - 0 0 0 - 0 - 0 0 - 0 0 - 0 0 0 - - - 0 0 0 0 0 0 - - - -
Total Liabilities
M 98 98 97 97 106 96 96 92 108 118 116 128 128 54 58 58 73 57 29 28 22 23 8 8 11 16 15 11 7 11 13 14 4 9 8 3 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - 302 247 215 215 203 129 114 113 108 107 93 93 93 80 80 73 71 68 59 57 49 39 39 39 13 0 0 - 0 0 0 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 - - - - 0 - - - - - - - - - - 0 0 0 - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - -159 -134 -124 -120 -117 -112 -111 -106 -92 -87 -83 -79 -80 -77 -73 -69 -62 -57 -52 -47 -31 -24 -21 -18 -13 -1 -1 - -1 -1 -1 -1 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 0 - - - - - - - - - - -1 -1 0 0 -1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -5 -5 0 0 0 0 - - 0 0 - -1 -1 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Capital Lease Obligations
M 0 - - - - - - - 4 4 4 4 4 0 0 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 31 33 39 39 41 46 54 46 61 106 112 138 143 113 95 95 86 17 2 7 16 20 10 13 13 3 6 4 9 10 7 10 18 15 13 16 1 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - - -
Shareholders' Equity and Liabilities
M 129 131 136 - 147 141 150 138 169 224 228 266 272 167 153 153 159 74 31 35 38 42 18 21 23 19 21 15 16 22 20 24 22 24 21 18 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 6 6 4 6 4 3 3 2 1 1 1 1 1 1 1 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M - - -25 -20 - -19 -15 -25 -22 -22 -18 -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - 73 60 61 74 29 - - - 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 16 16 - 25 22 23 18 19 25 22 26 24 11 12 13 12 23 - - - 7 - - - - - - - 0 - 1 1 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 17 1 1 2 14 8 9 4 3 24 21 25 6 1 2 1 5 0 - - - - - - - - - - - 4 - 5 - - - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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