Aytu BioPharma (LTS:0A8M) Ending Cash Position : $20.40 Mil (As of Dec. 2024)

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What is Aytu BioPharma Ending Cash Position?

Aytu BioPharma's Ending Cash Position for the quarter that ended in Dec. 2024 was $20.40 Mil.

Aytu BioPharma's quarterly Ending Cash Position increased from Jun. 2024 ($20.01 Mil) to Sep. 2024 ($20.11 Mil) and increased from Sep. 2024 ($20.11 Mil) to Dec. 2024 ($20.40 Mil).

Aytu BioPharma's annual Ending Cash Position increased from Jun. 2022 ($19.36 Mil) to Jun. 2023 ($22.99 Mil) but then declined from Jun. 2023 ($22.99 Mil) to Jun. 2024 ($20.01 Mil).

Aytu BioPharma Ending Cash Position Historical Data

The historical data trend for Aytu BioPharma's Ending 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.

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Aytu BioPharma Ending Cash Position Chart

Aytu BioPharma Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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48.33

49.90

19.36

22.99

20.01

Aytu BioPharma Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															19.53	19.76	20.01	20.11	20.40

Aytu BioPharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aytu BioPharma's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.985	+	-2.979
	=	20.01

Aytu BioPharma's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.108	+	0.29
	=	20.40

Aytu BioPharma Ending Cash Position Related Terms

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Aytu BioPharma Business Description

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AYTU:USA

Address

7900 East Union Avenue, Suite 920, Denver, CO, USA, 80237

Website

https://www.aytubio.com

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 in two segments Rx Segment, consisting of prescription pharmaceutical products and Consumer Health segments of which the company generates maximum revenue from the Rx segment.

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