Aytu BioPharma, Inc.

Aytu BioPharma, Inc.

AYTU
Aytu BioPharma, Inc.US flagNASDAQ Capital Market
2.04
USD
+0.03
- -
22.17MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
111.11
18,698.71
55,708.85
15,640.78
1,099.8
187.84
122.29
78.38
65.77
32.16
11.77
10.57
4.67
4.67
Basic EPS, GAAP
-6,858.11
-551,671.71
-612,610.52
-109,263.61
-3,061.26
-696.19
-60.28
-69.61
-74.01
-5.11
-2.86
-2.16
-1.16
-1.16
Free Cash Flow per Basic Share
-4,302.44
-473,872.43
-280,660.46
-67,676.02
-4,812.21
-356.44
-125.57
-31.01
-19.61
-1.54
-0.31
-0.82
0.26
0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1,115,460.86
219,244.63
19,416.58
1,496.1
80.82
151.01
100.08
22.97
7.13
4.64
2.11
3.29
3.29
Tangible Book Value per Share
- -
417,380.5
-80,220.15
-35,532.62
229.4
-136.79
28.72
-9.97
-13.65
-3.55
-4.14
-2.59
-0.57
-0.57
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
3
6
6
12
12
Sales/Revenue/Turnover
- -
- -
3
3
4
7
28
66
97
107
65
66
58
58
Operating Margin (%)
-5,748.9
-2,915.53
-554.28
-585.35
-487.53
-230.13
-64.86
-58.26
-37.35
-11.48
0.87
3.82
-14.44
-14.44
Depreciation Expense
- -
- -
1
4
3
3
6
9
10
9
7
5
4
4
Net Income, GAAP
- -
-8
-28
-23
-10
-27
-14
-58
-109
-17
-16
-14
-14
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6,172.3
-2,950.32
-1,099.66
-698.58
-278.35
-370.64
-49.29
-88.81
-112.53
-15.88
-24.31
-20.43
-24.76
-24.76
Working Capital
- -
7
- -
-1
6
10
47
-4
-5
2
- -
16
7
7
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
14
15
11
11
9
9
Total Equity
- -
16
10
4
13
7
95
138
44
39
28
19
35
35
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.43
Return on Common Equity (%)
- -
- -
-219.29
-319.61
-116.94
-264.55
-26.68
-50.12
-119.62
-40.76
-47.24
-58.1
-52.55
-52.55

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
11
12
8
LT Borrowings
10
10
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
28
29
23

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
76
67
62
Cash, Cash Equivalents & STI
30
27
26
Accounts Receivable, Net
31
24
23
Inventories
9
7
7
Total Current Liabilities
66
60
55
Payables & Accruals
46
40
39
ST Debt
11
12
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
135.93%
-10.82%
85.99%
Free Cash Flow
0.55%
-19.97%
-162.96%
Net Income, GAAP
35.55%
-2.82%
5.09%
Sales/Revenue/Turnover
56.2%
1.53%
-13.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
19
14
18
65
2025
17
16
18
15
66
2026
14
15
12
16
58

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.48
-0.04
-0.52
- -
-2.86
2025
0.24
0.13
0.65
- -
-2.16
2026
0.21
-1.05
-0.53
- -
-1.16

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joshua R. Disbrow
Full Time Employees
76
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
7900 East Union Avenue, Suite 920 Denver CO United States of America 80237
IPO Date
Sep 25, 2008
Business
Aytu BioPharma, Inc. (NASDAQ: AYTU) operates as a specialty pharmaceutical company focused on commercializing novel therapeutics for complex central nervous system (CNS) conditions, including major depressive disorder (MDD) and attention deficit/hyperactivity disorder (ADHD). The company markets prescription products such as Adzenys XR-ODT and Cotempla XR-ODT, extended-release orally disintegrating tablets for ADHD treatment in patients six years and older; Karbinal ER, an extended-release antihistamine suspension for pediatric allergies; and pediatric multi-vitamins Poly-Vi-Flor and Tri-Vi-Flor addressing fluoride deficiencies. It also offers Natesto, a nasal testosterone formulation for male hypogonadism, and plans to launch EXXUA (gepirone), a first-in-class selective serotonin 5HT1a receptor agonist approved for MDD in adults. Founded in 2015 and headquartered in Denver, Colorado, Aytu BioPharma conducts operations primarily in the United States with out-licensing partnerships internationally, including for ADHD products in markets like Israel and Canada. Recent developments include an exclusive U.S. commercialization agreement for EXXUA in 2025, supported by a patent term extension, a $16.6 million public offering, and an expanded lending facility with Eclipse Business Capital extending to 2029; the company divested its consumer health business and exited in-house manufacturing by mid-2024, suspended R&D pipeline development to prioritize CNS-focused profitability, and achieved consistent adjusted EBITDA of $9-10 million over the past three years with over $30 million in cash as of June 2025.

Company News

  • Elite Pharmaceuticals vs. Aytu: Which CNS Stock Is the Better Buy?

  • Aytu BioPharma, Inc. (AYTU) Q4 2026 Earnings Call Transcript

  • Aytu BioPharma, Inc. (AYTU) Reports Q4 Loss, Beats Revenue Estimates

  • Aytu BioPharma Reports Fiscal 2026 Full Year and Fourth Quarter Operational and Financial Results

  • Aytu BioPharma to Report Fiscal 2026 Full Year and Fourth Quarter Operational and Financial Results on September 22, 2026

  • AWM Investment Company Inc. Invests $1.33 Million in Aytu BioPharma Inc. $AYTU

  • New Strong Sell Stocks for July 20th

  • New Strong Sell Stocks for July 16th

  • Aytu BioPharma to Present at the Planet MicroCap Las Vegas 2026 Investor Conference on June 17, 2026

  • Aytu BioPharma to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026

  • Aytu BioPharma, Inc. (AYTU) Q3 2026 Earnings Call Transcript

  • Aytu BioPharma, Inc. (AYTU) Reports Q3 Loss, Tops Revenue Estimates

  • Aytu BioPharma Reports Fiscal 2026 Third Quarter Operational and Financial Results

  • Aytu BioPharma to Report Fiscal 2026 Third Quarter Operational and Financial Results on May 13, 2026

  • Aytu BioPharma Inc. (NASDAQ:AYTU) Receives Consensus Recommendation of “Hold” from Analysts

  • Aytu BioPharma, Inc. (AYTU) Q2 2026 Earnings Call Transcript

  • Aytu BioPharma Inc. (AYTU) Reports Q2 Loss, Beats Revenue Estimates

  • Aytu BioPharma Reports Fiscal 2026 Second Quarter Operational and Financial Results

  • New Strong Sell Stocks for February 2nd

  • Aytu BioPharma to Report Fiscal 2026 Second Quarter Operational and Financial Results on February 3, 2026