Aytu BioPharma, Inc.

Aytu BioPharma, Inc.

AYTU
Aytu BioPharma, Inc.US flagNASDAQ Capital Market
2.20
USD
+0.02
- -
17.82MMarket Cap
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,547.67
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
5.66
Basic EPS, GAAP
-619,854.44
-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
-3.41
Free Cash Flow per Basic Share
-612,362.22
-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
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,184,127.44
-10,077.78
-1,312,944.43
-1,012,204.48
-335,289.93
-23,815.33
-2,729.85
-531.11
-212.93
-195.31
-91.06
-57.78
-53.11
-34.79
Tangible Book Value per Share
-314,510.33
-4,998.78
417,380.5
-80,220.15
-35,532.62
618.52
-307.8
79.97
-16.36
-17.91
-5.87
-4.47
-3.7
-0.73
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
6
6
10
Sales/Revenue/Turnover
- -
- -
- -
3
3
4
7
28
66
97
107
65
66
57
Operating Margin (%)
-10,770.31
-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
-12.19
Depreciation Expense
- -
- -
- -
1
4
3
3
6
9
10
9
7
5
4
Net Income, GAAP
-6
- -
-8
-28
-23
-10
-27
-14
-58
-109
-17
-16
-14
-34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9,466.8
-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
-60.17
Working Capital
-3
- -
7
- -
-1
6
10
47
-4
-5
2
- -
16
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
14
15
11
11
10
Total Equity
5
- -
16
10
4
13
7
95
138
44
39
28
19
35
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.18
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
17
11
12
LT Borrowings
10
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
14
22
27

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
81
76
67
Cash, Cash Equivalents & STI
33
30
27
Accounts Receivable, Net
33
31
24
Inventories
10
9
7
Total Current Liabilities
66
66
60
Payables & Accruals
40
46
40
ST Debt
17
11
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
123.79%
-19.06%
-31.57%
Free Cash Flow
26.31%
10.92%
200.82%
Net Income, GAAP
61.53%
61.75%
-14.4%
Sales/Revenue/Turnover
145.41%
31.69%
1.84%
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
- -
- -

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Joshua R. Disbrow
Full Time Employees
83
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
373 Inverness Parkway Denver CO United States of America 80112
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

APIChatGPT
  • 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

  • Aytu BioPharma Inc. (NASDAQ:AYTU) Given Average Recommendation of “Hold” by Brokerages

  • Aytu BioPharma, Inc. (AYTU) Analyst/Investor Day Transcript

  • Aytu BioPharma Recaps Investor Day Held on January 20, 2026

  • Aytu BioPharma to Participate in the Lytham Partners 2026 Investor Healthcare Summit on January 15, 2026

  • Aytu BioPharma Details Agenda for Investor Day Scheduled for January 20, 2026 in New York City

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