Aytu BioPharma, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2005 | — | $100 | — |
| FY2006 | — | $57.9K | — |
| FY2007 | — | $18.8K | — |
| FY2008 | — | $26.0K | — |
| FY2009 | — | $-13.6K | — |
| FY2010 | — | $-55.6K | — |
| FY2011 | — | $-35.6K | — |
| FY2012 | — | $-69.7K | — |
| FY2013 | — | $9.8M | $2.9M |
| FY2014 | — | $5.4M | $2.6M |
| FY2015 | — | $15.6M | $7.4M |
| FY2016 | — | $10.1M | $8.1M |
| FY2017 | — | $4.0M | $802.3K |
| FY2018 | — | $13.4M | $7.0M |
| FY2019 | — | $7.1M | $11.0M |
| FY2020 | $0 | $95.0M | $48.1M |
| FY2021 | $180.0K | $137.6M | $49.6M |
| FY2022 | $15.0M | $44.3M | $19.4M |
| FY2023 | $14.7M | $39.4M | $23.0M |
| FY2024 | $10.9M | $27.7M | $20.0M |
| FY2025 | $10.9M | $19.0M | $31.0M |
| FY2026 | $9.1M | $35.3M | $26.3M |