AYTU (Aytu BioPharma) Beginning Cash Position: $30.03 Mil (As of Mar. 2026)

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AYTU Aytu BioPharma Inc AYTU
38 GF Score
Price $2.16
GF Value $0.86
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aytu BioPharma Beginning Cash Position?

Aytu BioPharma AYTU 38 Beginning Cash Position is $30.03 Mil as of Mar. 2026. GuruFocus rates AYTU with a GF Score™ of 38/100 and a GF Value™ of $0.86 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Aytu BioPharma's Beginning Cash Position for the quarter that ended in Mar. 2026 was $30.03 Mil.

Aytu BioPharma's quarterly Beginning Cash Position increased from Sep. 2025 ($30.95 Mil) to Dec. 2025 ($32.63 Mil) but then declined from Dec. 2025 ($32.63 Mil) to Mar. 2026 ($30.03 Mil).

Aytu BioPharma's annual Beginning Cash Position increased from Jun. 2023 ($19.36 Mil) to Jun. 2024 ($22.99 Mil) but then declined from Jun. 2024 ($22.99 Mil) to Jun. 2025 ($20.01 Mil).

Aytu BioPharma Beginning Cash Position Related Terms

Aytu BioPharma Beginning Cash Position Historical Data

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The historical data trend for Aytu BioPharma's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aytu BioPharma Beginning Cash Position Chart

Aytu BioPharma Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.33 49.90 19.36 22.99 20.01

Aytu BioPharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.40 18.17 30.95 32.63 30.03
AYTU
38GF Score
Aytu BioPharma Inc AYTU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aytu BioPharma Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $30.03 Mil mean?
Aytu BioPharma (AYTU) has a Beginning Cash Position of $30.03 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aytu BioPharma and its competitors.
Is Aytu BioPharma's Beginning Cash Position too high?
Aytu BioPharma's current Beginning Cash Position is $30.03 Mil. Overall, Aytu BioPharma has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aytu BioPharma's Beginning Cash Position compare to TXMD and MRMD?
Aytu BioPharma's Beginning Cash Position of $30.03 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aytu BioPharma and its competitors. Aytu BioPharma's current Beginning Cash Position is $30.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aytu BioPharma stock overvalued right now?
Based on GuruFocus' analysis, Aytu BioPharma (AYTU) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.86, compared to a current price of $2.16 — trading 151.2% above its estimated fair value. The current Beginning Cash Position is $30.03 Mil. Aytu BioPharma's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Aytu BioPharma (AYTU), the current Beginning Cash Position is $30.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aytu BioPharma (AYTU) Overvalued in 2026?

Based on GuruFocus' analysis, Aytu BioPharma stock appears to be overvalued. The current stock price of $2.16 is trading 151.2% above its estimated GF Value™ of $0.86. GuruFocus considers Aytu BioPharma to be Significantly Overvalued.

Key valuation signals for AYTU:

  • Beginning Cash Position: $30.03 Mil
  • GF Value™: $0.86 vs. price of $2.16 (151.2% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the AYTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aytu BioPharma Business Description

Address 7900 East Union Avenue, Suite 920, Denver, CO, USA, 80237
Aytu BioPharma Inc is a specialty pharmaceutical company with a commercial portfolio of prescription therapeutics and consumer health products. The company's primary prescription products treat attention deficit hyperactivity disorder and other common pediatric conditions. It is building a complementary therapeutic development pipeline, including a prospective treatment (AR101/enzastaurin) for vascular Ehlers-Danlos Syndrome, a rare genetic disease resulting in high morbidity and a significantly shortened lifespan. The company operates one business segment consisting of various prescription pharmaceutical products sold through third parties.
38GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.16
Price
$0.86
GF Value