Aytu BioScience Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.30
7,353.10
9,095.60
877.50
7,112.50
Total Accounts Receivable
-
157.10
162.40
528.00
578.80
Inventories
-
39.40
524.70
1,312.20
1,339.00
Other Current Assets
0.20
534.30
337.50
310.80
440.00
Total Current Assets
2.50
8,083.90
10,120.20
3,028.60
9,470.30
Net Property, Plant & Equipment
2.70
29.70
231.40
647.30
218.70
Total Investments and Advances
0.30
-
-
-
-
Intangible Assets
-
9,772.90
13,775.00
11,319.80
11,366.00
Other Assets
-
340.30
216.40
2.90
5.10
Total Assets
5.50
18,226.80
24,343.00
14,998.50
21,060.10
ST Debt & Current Portion LT Debt
31.00
-
-
-
-
Accounts Payable
-
1,196.80
3,519.70
2,220.40
2,119.70
Other Current Liabilities
19.50
282.20
6,584.70
1,390.10
1,275.10
Total Current Liabilities
50.50
1,479.00
10,104.40
3,610.50
3,394.80
Provision for Risks & Charges
-
-
3,869.10
-
-
Deferred Taxes
-
41.40
-
-
-
Other Liabilities
-
1,089.90
284.20
7,388.20
4,240.80
Total Liabilities
50.50
2,610.40
14,257.80
10,998.70
7,635.60
Common Equity (Total)
45.00
15,616.50
10,085.30
3,999.80
13,424.50
Total Shareholders' Equity
45.00
15,616.50
10,085.30
3,999.80
13,424.50
Total Equity
45.00
15,616.50
10,085.30
3,999.80
13,424.50
Liabilities & Shareholders' Equity
5.50
18,226.80
24,343.00
14,998.50
21,060.10
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