Aytu BioScience Inc

NASDAQ AYTU

Data sourced from iex and EODHD
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Aytu BioScience Inc Balance Sheet 2007 - 2023

This table shows the Balance Sheet for Aytu BioScience Inc going from 2007 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Cash
M 23 19 50 48 11 7 1 8 7 3 0 0 0 0 0 0 0
Short-Term Investments
M - - - - - 0 0 1 - - - - - - - - -
Cash and Short-Term Investments
M 23 19 50 48 11 7 1 9 7 3 0 0 0 0 0 0 0
Receivables
M 29 22 28 5 2 1 1 0 0 0 - - - - - - -
Inventory
M 12 11 16 10 1 1 1 1 0 - - - - - - - -
Other Current Assets
M 1 1 1 6 1 1 0 0 1 1 - 0 0 0 0 0 -
Current Assets
M 73 60 105 75 15 9 3 10 8 3 0 0 0 0 0 0 0
Property, Plant, Equipment (Net)
M 4 6 9 1 0 0 1 0 0 0 0 0 0 0 0 0 0
Goodwill
M - 0 66 28 - 0 0 0 0 - - - - - - - -
Intangible Assets
M 59 71 85 49 19 11 11 14 10 8 - - - - - - -
Goodwill and Intangible Assets
M - 71 151 77 - 11 11 14 10 - - - - - - - -
Tangible Assets
M -20 -25 -14 35 -12 2 -7 -4 6 - 0 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 0 0 0 0 0 0 0 0 0 - - - - - -
Total Long-Term Assets
M 64 78 160 78 19 12 12 14 10 9 0 0 0 0 0 0 0
Total Assets
M 136 138 266 153 35 21 15 24 18 12 0 0 0 0 0 0 0
Accounts Payable
M 13 11 19 12 2 2 2 4 1 1 0 0 0 0 - - 0
Short-Term Debt
M 2 4 26 1 - - - 5 - 0 0 0 0 0 0 0 0
Current Revenue (Deferred)
M 47 - 57 0 - - - - 0 0 - - - - - - -
Other Current Liabilities
M 7 50 7 15 3 1 1 7 0 5 0 0 0 0 0 - 0
Current Liabilities
M 69 64 109 28 5 3 4 10 1 6 0 0 0 0 0 0 0
Long-Term Debt
M 15 14 0 11 - - - 0 - - - - - - - - -
Non-Current Liabilities (Other)
M 7 13 16 18 22 4 7 4 1 - - - - - - - -
Total Non-Current Liabilities
M 28 27 19 30 22 4 7 4 1 1 0 0 0 0 0 0 0
Total Liabilities
M 97 92 128 58 28 8 11 14 3 7 0 0 0 0 0 0 0
Additional Paid-in Capital
M - - - 215 113 93 73 57 39 - 0 - - - - - -
Common Stock (Net)
M - - 0 0 0 0 0 0 0 0 0 - - - - 0 -
Retained Earnings
M - - - -120 -106 -79 -69 -47 -18 - -1 - - - - - -
Accumulated Other Comprehensive Income
M - 0 0 0 0 -1 0 0 -5 0 0 -1 0 0 0 0 0
Capital Lease Obligations
M - - 4 1 - - - - - - - - - - - - -
Shareholders' Equity
M 39 46 138 95 7 13 4 10 16 5 0 0 0 0 0 0 0
Shareholders' Equity and Liabilities
M 136 138 266 153 35 21 15 24 18 12 0 0 0 0 0 0 0
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 3 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M -20 -25 -14 35 -12 - - - - - - - - - - - -
Net Debt
M - - - 61 - - - - - - - - - - - - -
Total Debt
M 16 18 26 12 - - - 6 - - - - - - - - -
Current Part of Long-Term Debt
M 2 4 25 1 - - - 5 - - - - - - - - -

StockViz Staff

September 20, 2024

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