Aytu Biopharma, Inc Liquidation Value
AYTU
Other
Cash & Equivalents
$30.02M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.02M
Total Obligations: -$76.73M
$-46.71M
Per share: $-4.35
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.02M
AR: $30.92M
Total Obligations: -$76.73M
$-15.78M
Per share: $-1.47
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.02M
AR: $30.92M
Inventory: $8.66M
Total Obligations: -$76.73M
$-7.13M
Per share: $-0.66
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-46.71M | $-4.35 |
| Liquid Liquidation Value | $-15.78M | $-1.47 |
| Operating Liquidation Value | $-7.13M | $-0.66 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $30.02M |
| Accounts Receivable | $30.92M |
| Inventory | $8.66M |
| Current Liabilities | $65.56M |
| Long-term Debt | $10.00M |
| Op. Lease Liability | $1.17M |
| Finance Lease | $0 |
| Shares Outstanding | 10.7M |
Explore all 149 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.02M | $30.92M | $8.66M | $14.26M | $65.56M | $10.00M | $1.17M | $0 |
| 2025-09-30 | $32.63M | $33.23M | $10.10M | $12.34M | $65.99M | $10.45M | $1.23M | $0 |
| 2025-06-30 | $30.95M | $31.16M | $11.43M | $10.60M | $63.06M | $10.89M | $1.12M | $0 |
| 2025-03-31 | $18.17M | $35.83M | $11.06M | $12.04M | $70.71M | $9.54M | $1.10M | N/A |
▼ Community Notes