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Includes August 2022 Warrants, March 2022 Warrants and Avenue Capital Warrants.
Relates to the exercise of 176,000 of the Tranche B Pre-Funded Warrants, which were liability classified and exercised at a price of $0.0001 per share.
The number of warrants outstanding as of September 30, 2024, is comprised of 3,821,115 liability classified warrants, 430,217 liability classified June 2023 Pre-Funded Warrants, 1,630,424 liability classified Tranche B Pre-Funded Warrants and 18,114 equity classified warrants.
The number of warrants outstanding as of June 30, 2024, is comprised of 3,821,115 liability classified warrants, 430,217 liability classified June 2023 Pre-Funded Warrants, 1,806,434 liability classified Tranche B Pre-Funded Warrants and 18,114 equity classified warrants.
As pre-funded warrants do not have an expiration date, they have been excluded from the calculation of the weighted average remaining contractual life in years.
The warrants exercised during the three months ended September 30, 2024, were 176,000 of the Tranche B Warrants, which were exercised at a price of $0.0001 per share.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2024
or
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to ___________
Commission File Number: 001-38247
AYTU BIOPHARMA, INC.
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
| 7900 East Union Avenue, Suite 920, Denver, Colorado 80237 | | (720) 437-6580 |
| (Address of principal executive offices and zip code) | | (Registrant’s telephone number, including area code) |
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
| Common Stock, par value $0.0001 per share | | AYTU | | The Nasdaq Capital Market |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b‑2 of the Exchange Act.
| Large accelerated filer | ☐ | Accelerated filer | ☐ |
| Non-accelerated filer | ☒ | Smaller reporting company | ☒ |
| | | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b‑2 of the Exchange Act). Yes ☐ No ☒
As of November 1, 2024, the registrant had 6,149,369 shares of common stock outstanding.
AYTU BIOPHARMA, INC.
FORM 10-Q
TABLE OF CONTENTS
CAUTIONARY INFORMATION REGARDING FORWARD-LOOKING STATEMENTS
This Report on Form 10‑Q (“Form 10-Q” or “this report”) includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (“Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (“Exchange Act”). All statements other than statements of historical facts contained in this report, including statements regarding our anticipated future clinical and regulatory events, future financial position, business strategy and plans and objectives of management for future operations, are forward-looking statements. Forward looking statements are generally written in the future tense and/or are preceded by words such as “may,” “will,” “should,” “forecast,” “could,” “expect,” “suggest,” “believe,” “estimate,” “continue,” “anticipate,” “intend,” “potential,” “plan,” or similar words, or the negatives of such terms or other variations on such terms or comparable terminology. Such forward-looking statements include, without limitation: our anticipated future cash position; the planned expanded commercialization of our products and the potential future commercialization of our product candidates; our anticipated future growth rates; anticipated sales increases; anticipated net revenue increases; amounts of certain future expenses and cost of sales; our plans to acquire additional assets or dispose of assets, anticipated increases or decreases to operating expenses, and selling, general, and administrative expenses; and future events under our current and potential future collaborations.
These forward-looking statements are subject to a number of risks, uncertainties and assumptions, including without limitation the risks described in “Risk Factors” in Part I, Item 1A of our Annual Report on Form 10‑K for the year ended June 30, 2024 (“2024 Form 10-K”), and in the reports we file with the United States Securities and Exchange Commission (“SEC”). These risks are not exhaustive. Moreover, we operate in a very competitive and rapidly changing environment. New risk factors emerge from time to time, and it is not possible for our management to predict all risk factors, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. Forward-looking statements should not be relied upon as predictions of future events. We can provide no assurance that the events and circumstances reflected in the forward-looking statements will be achieved or occur, and actual results could differ materially from those projected in the forward-looking statements. We assume no obligation to update or supplement forward-looking statements, except as may be required under applicable law.
This Form 10-Q may refer to registered trademarks that we currently own or license, such as Aytu, Aytu BioPharma, Aytu RxConnect, Neos Therapeutics, Adzenys, Adzenys ER, Adzenys XR-ODT, Cotempla, Cotempla XR-ODT, Karbinal, Poly-Vi-Flor and Tri-Vi-Flor, which are protected under applicable intellectual property laws and are our property or the property of our subsidiaries. This Form 10-Q also contains trademarks, service marks, copyrights and trade names of other companies, which are the property of their respective owners. Solely for convenience, our trademarks and tradenames referred to in this Form 10-Q may appear without the ® or ™ symbols, but such references are not intended to indicate in any way that we will not assert, to the fullest extent under applicable law, our rights to these trademarks and tradename.
PART 1 - FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
AYTU BIOPHARMA, INC.
UNAUDITED CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | | $ | 20,108 | | | $ | 20,006 | |
| Accounts receivable, net | | | 23,159 | | | | 23,526 | |
| Inventories | | | 11,739 | | | | 12,141 | |
| Prepaid expenses and other current assets | | | 5,732 | | | | 5,097 | |
| Current assets of discontinued operations | | | — | | | | 1,121 | |
| Total current assets | | | 60,738 | | | | 61,891 | |
| Non-current assets: | | | | | | | | |
| Property and equipment, net | | | 692 | | | | 693 | |
| Operating lease right-of-use assets | | | 1,225 | | | | 829 | |
| Intangible assets, net | | | 51,205 | | | | 52,453 | |
| Other non-current assets | | | 1,971 | | | | 2,185 | |
| Non-current assets of discontinued operations | | | — | | | | 44 | |
| Total non-current assets | | | 55,093 | | | | 56,204 | |
| Total assets | | $ | 115,831 | | | $ | 118,095 | |
| | | | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | | $ | 13,513 | | | $ | 10,314 | |
| Accrued liabilities | | | 33,723 | | | | 38,143 | |
| Revolving credit facility | | | 4,270 | | | | 2,395 | |
| Current portion of debt | | | 1,857 | | | | 1,857 | |
| Other current liabilities | | | 7,889 | | | | 8,962 | |
| Current liabilities of discontinued operations | | | — | | | | 557 | |
| Total current liabilities | | | 61,252 | | | | 62,228 | |
| Non-current liabilities: | | | | | | | | |
| Debt, net of current portion | | | 10,430 | | | | 10,877 | |
| Derivative warrant liabilities | | | 9,402 | | | | 12,745 | |
| Other non-current liabilities | | | 4,921 | | | | 4,529 | |
| Total non-current liabilities | | | 24,753 | | | | 28,151 | |
| | | | | | | | | |
| Commitments and contingencies (note 13) | | | | | | | | |
| | | | | | | | | |
| Stockholders’ equity: | | | | | | | | |
| Preferred stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding | | | — | | | | — | |
| Common stock, par value $.0001; 200,000,000 shares authorized; 6,149,202, and 5,972,638 shares issued and outstanding, respectively | | | 1 | | | | 1 | |
| Additional paid-in capital | | | 348,324 | | | | 347,688 | |
| Accumulated deficit | | | (318,499 | ) | | | (319,973 | ) |
| Total stockholders’ equity | | | 29,826 | | | | 27,716 | |
| Total liabilities and stockholders’ equity | | $ | 115,831 | | | $ | 118,095 | |
The accompanying notes to the unaudited consolidated financial statements are an integral part of this statement.
AYTU BIOPHARMA, INC.
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except share and per share data)
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| Net revenue | | $ | 16,574 | | | $ | 17,817 | |
| Cost of sales | | | 4,589 | | | | 4,779 | |
| Gross profit | | | 11,985 | | | | 13,038 | |
| | | | | | | | | |
| Operating expenses: | | | | | | | | |
| Selling and marketing | | | 5,659 | | | | 6,091 | |
| General and administrative | | | 5,125 | | | | 6,295 | |
| Research and development | | | 426 | | | | 595 | |
| Amortization of intangible assets | | | 921 | | | | 924 | |
| Restructuring costs | | | 784 | | | | — | |
| Total operating expenses | | | 12,915 | | | | 13,905 | |
| Loss from operations | | | (930 | ) | | | (867 | ) |
| Other income, net | | | 542 | | | | 584 | |
| Interest expense | | | (994 | ) | | | (1,283 | ) |
| Derivative warrant liabilities gain (loss) | | | 2,880 | | | | (5,907 | ) |
| Income (loss) from continuing operations before income tax expense | | | 1,498 | | | | (7,473 | ) |
| Income tax expense | | | (405 | ) | | | — | |
| Net income (loss) from continuing operations | | | 1,093 | | | | (7,473 | ) |
| Net income (loss) from discontinued operations, net of tax | | | 381 | | | | (647 | ) |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| | | | | | | | | |
| Basic weighted-average common shares outstanding (note 17) | | | 6,068,019 | | | | 5,482,037 | |
| Diluted weighted-average common shares outstanding (note 17) | | | 9,099,601 | | | | 5,482,037 | |
| | | | | | | | | |
| Net income (loss) per share (note 17): | | | | | | | | |
| Basic - continuing operations | | $ | 0.18 | | | $ | (1.36 | ) |
| Diluted - continuing operations | | $ | (0.20 | ) | | $ | (1.36 | ) |
| Basic - discontinued operations, net of tax | | $ | 0.06 | | | $ | (0.12 | ) |
| Diluted - discontinued operations, net of tax | | $ | 0.04 | | | $ | (0.12 | ) |
| Basic - net income (loss) | | $ | 0.24 | | | $ | (1.48 | ) |
| Diluted - net loss | | $ | (0.15 | ) | | $ | (1.48 | ) |
The accompanying notes to the unaudited consolidated financial statements are an integral part of this statement.
AYTU BIOPHARMA, INC.
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in thousands, except share data)
| | | | | | | | | | | Additional | | | | | | | Total | |
| | | Common Stock | | | Paid-in | | | Accumulated | | | Stockholders’ | |
| | | Shares | | | Amount | | | Capital | | | Deficit | | | Equity | |
| Balances, June 30, 2024 | | | 5,972,638 | | | $ | 1 | | | $ | 347,688 | | | $ | (319,973 | ) | | $ | 27,716 | |
| Stock-based compensation expense | | | 564 | | | | — | | | | 173 | | | | — | | | | 173 | |
| Issuance of common stock from exercise of warrants | | | 176,000 | | | | — | | | | 463 | | | | — | | | | 463 | |
| Net income | | | — | | | | — | | | | — | | | | 1,474 | | | | 1,474 | |
| Balances, September 30, 2024 | | | 6,149,202 | | | $ | 1 | | | $ | 348,324 | | | $ | (318,499 | ) | | $ | 29,826 | |
| | | | | | | | | | | Additional | | | | | | | Total | |
| | | Common Stock | | | Paid-in | | | Accumulated | | | Stockholders’ | |
| | | Shares | | | Amount | | | Capital | | | Deficit | | | Equity | |
| Balances, June 30, 2023 | | | 5,517,174 | | | $ | 1 | | | $ | 343,485 | | | $ | (304,129 | ) | | $ | 39,357 | |
| Stock-based compensation expense | | | 13,061 | | | | — | | | | 930 | | | | — | | | | 930 | |
| Net loss | | | — | | | | — | | | | — | | | | (8,120 | ) | | | (8,120 | ) |
| Balances, September 30, 2023 | | | 5,530,235 | | | $ | 1 | | | $ | 344,415 | | | $ | (312,249 | ) | | $ | 32,167 | |
The accompanying notes to the unaudited consolidated financial statements are an integral part of this statement.
AYTU BIOPHARMA, INC.
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| Cash flows from operating activities: | | | | | | | | |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| Adjustments to reconcile net income (loss) to cash used in operating activities: | | | | | | | | |
| Depreciation, amortization and accretion | | | 1,427 | | | | 1,843 | |
| Stock-based compensation expense | | | 173 | | | | 725 | |
| Derivative warrant liabilities (gain) loss | | | (2,880 | ) | | | 5,907 | |
| Amortization of debt discount and issuance costs | | | 27 | | | | 148 | |
| Inventory write-down | | | 68 | | | | 51 | |
| Other non-cash adjustments | | | (468 | ) | | | (6 | ) |
| Non-cash adjustments from discontinued operations | | | (157 | ) | | | 592 | |
| Changes in operating assets and liabilities: | | | | | | | | |
| Accounts receivable, net | | | 478 | | | | (1,684 | ) |
| Inventories | | | 334 | | | | (1,121 | ) |
| Prepaid expenses and other current assets | | | 119 | | | | 467 | |
| Accounts payable | | | 3,143 | | | | 946 | |
| Accrued liabilities | | | (4,969 | ) | | | (4,827 | ) |
| Other operating assets and liabilities, net | | | 101 | | | | 3,744 | |
| Changes in operating assets and liabilities from discontinued operations | | | (60 | ) | | | 1,124 | |
| Net cash used in operating activities | | | (1,190 | ) | | | (211 | ) |
| | | | | | | | | |
| Cash flows from investing activities: | | | | | | | | |
| Cash received from sales of fixed assets | | | 517 | | | | — | |
| Cash payments for fixed asset purchases | | | (136 | ) | | | — | |
| Other investing activities | | | — | | | | (76 | ) |
| Net cash provided by (used in) investing activities | | | 381 | | | | (76 | ) |
| | | | | | | | | |
| Cash flows from financing activities: | | | | | | | | |
| Net proceeds received from (payments made on) revolving credit facility | | | 1,875 | | | | (348 | ) |
| Payment made to fixed payment arrangements | | | (500 | ) | | | (2,204 | ) |
| Payment of stock issuance costs | | | — | | | | (160 | ) |
| Payments made to borrowings | | | (464 | ) | | | (22 | ) |
| Net cash provided by (used in) financing activities | | | 911 | | | | (2,734 | ) |
| | | | | | | | | |
| Net change in cash and cash equivalents | | | 102 | | | | (3,021 | ) |
| Cash and cash equivalents at beginning of period | | | 20,006 | | | | 22,985 | |
| Cash and cash equivalents at end of period | | $ | 20,108 | | | $ | 19,964 | |
| | | | | | | | | |
| Supplemental disclosure of cash flow information: | | | | | | | | |
| Cash paid for interest | | $ | 366 | | | $ | 1,359 | |
| Cash paid for income taxes | | $ | 446 | | | $ | 246 | |
| Non-cash investing and financing activities: | | | | | | | | |
| Other non-cash investing and financing activities | | $ | 483 | | | $ | — | |
The accompanying notes to the unaudited consolidated financial statements are an integral part of this statement.
AYTU BIOPHARMA, INC.
NOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
Note 1 - Nature of Business
Aytu BioPharma, Inc. (“Aytu,” the “Company,” “we,” “us,” or “our”), is a pharmaceutical company focused on commercializing novel therapeutics. The Company was originally incorporated as Rosewind Corporation on August 9, 2002, in the state of Colorado and was re-incorporated as Aytu BioScience, Inc. in the state of Delaware on June 8, 2015. Following the acquisition of Neos Therapeutics, Inc. (“Neos”) in March 2021 (the “Neos Acquisition”), the Company changed its name to Aytu BioPharma, Inc.
The Company’s strategy is to become a leading pharmaceutical company that improves the lives of patients. The Company uses a focused approach of in-licensing, acquiring, developing, and commercializing novel prescription therapeutics in order to continue building its portfolio of revenue-generating products and leveraging its commercial team’s expertise to build leading brands within large therapeutic markets. The Company’s primary focus is on commercializing innovative prescription products that address conditions frequently developed or diagnosed in childhood.
The Company’s business from continuing operations is focused on its prescription pharmaceutical products sold primarily through third party wholesalers and pharmacies and which primarily consists of two product portfolios. The first consists of two products for the treatment of attention deficit hyperactivity disorder (“ADHD”): Adzenys XR-ODT (amphetamine) extended-release orally disintegrating tablets (“Adzenys”) and Cotempla XR-ODT (methylphenidate) extended-release orally disintegrating tablets (“Cotempla” and Adzenys together with Cotempla the “ADHD Portfolio”). The second consists primarily of Karbinal® ER (carbinoxamine maleate extended-release oral suspension) (“Karbinal”), an extended-release first-generation antihistamine suspension containing carbinoxamine indicated to treat numerous allergic conditions, and Poly-Vi-Flor and Tri-Vi-Flor, two complementary prescription fluoride-based supplement product lines containing combinations of fluoride and vitamins in various formulations for infants and children with fluoride deficiency (the “Pediatric Portfolio”).
Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker (“CODM”). After the previously announced successful wind down and divestiture of the Consumer Health business that occurred during the first quarter of fiscal 2025, the Company determined that its continuing operations now operate in a single operating and reportable segment. The Company’s CODM is its Chief Executive Officer who manages operations and regularly reviews the financial information of the Company’s continuing operations as a single operating segment for the purposes of allocating resources and evaluating its financial performance, and for which discrete financial information is available. The results of the Consumer Health business have been reported as discontinued operations (see Note 20 – Discontinued Operations).
In July 2023, the Company entered into an exclusive collaboration, distribution and supply agreement with Medomie Pharma Ltd (“Medomie”), a privately owned pharmaceutical company, for Medomie to sell Adzenys and Cotempla in Israel and the Palestinian Authority. In September 2024, the Company entered into an exclusive collaboration, distribution and supply agreement with Lupin Pharma Canada Ltd (“Lupin”), a subsidiary of global pharmaceutical company Lupin Limited, for Lupin to sell Adzenys and Cotempla in Canada. The Company will supply Adzenys and Cotempla to Medomie and Lupin based on forecasts and provide product training. Medomie and Lupin are responsible for seeking local regulatory approvals and marketing authorizations for both Adzenys and Cotempla, which is expected to occur over the next 18 to 24 months. The agreement with Medomie and the agreement with Lupin represent the Company’s first and second international commercial agreements for Adzenys and Cotempla, respectively.
Note 2 - Summary of Significant Accounting Policies
Principals of Consolidation
The Company’s unaudited consolidated financial statements and notes thereto include the accounts of its wholly owned subsidiaries Aytu Therapeutics, LLC and Neos Therapeutics, Inc. and their respective wholly owned subsidiaries, as well as Innovus Pharmaceuticals, Inc. and its wholly owned subsidiaries prior to the divestiture of Innovus Pharmaceuticals, Inc. on July 31, 2024. All significant inter-company balances and transactions have been eliminated in consolidation.
Basis of Presentation
The unaudited consolidated financial statements and notes thereto contained in this Form 10-Q represent the financial statements of the Company and its wholly owned subsidiaries and have been prepared pursuant to the rules and regulations of the SEC regarding interim financial reporting. Accordingly, certain information and disclosures normally included in the complete financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been omitted pursuant to such rules and regulations. The unaudited consolidated financial statements and notes thereto should be read in conjunction with the Company’s 2024 Form 10-K, which included all disclosures required by U.S. GAAP. In the opinion of management, these unaudited consolidated financial statements and notes thereto contain all adjustments necessary for the fair statement of the financial position of the Company and the results of operations and cash flows for the interim periods presented. The consolidated balance sheet as of June 30, 2024, was derived from the audited annual financial statements but does not contain all of the footnote disclosures from the annual financial statements. The results of operations for the period ended September 30, 2024, are not necessarily indicative of expected operating results for the full year or any future period.
Use of Estimates
The preparation of financial statements and footnotes requires the use of management estimates, judgments and assumptions. Actual results may differ from estimates. In the accompanying unaudited consolidated financial statements and notes thereto, estimates are used for, but not limited to, stock-based compensation; revenue recognition, determination of variable consideration for accruals of chargebacks, administrative fees and rebates, government rebates, returns and other allowances; allowance for credit losses; inventory impairment; determination of right-of-use (“ROU”) assets and lease liabilities; valuation of financial instruments, warrants and derivative warrant liabilities, intangible assets, and long-lived assets; purchase price allocations and the depreciable lives of long-lived assets; accruals for contingent liabilities; and determination of the income tax provision, deferred taxes and valuation allowance. Because of the uncertainties inherent in such estimates, actual results may differ from those estimates. The Company periodically evaluates estimates used in the preparation of the financial statements for reasonableness.
Prior Period Reclassification
Certain prior year amounts in the Company’s unaudited consolidated financial statements and the notes thereto have been reclassified to conform to the current year presentation. These reclassifications did not impact operating results or cash flows for the three months ended September 30, 2024, and 2023, or the Company’s financial position as of September 30, 2024, or June 30, 2024.
Warrants
The Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC Topic 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own common shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding. Liability and equity classified warrants are valued using a Black-Scholes option pricing model or Monte Carlo simulation model at issuance and for each reporting period when applicable.
Income Taxes
The Company calculates its quarterly income tax provision based on estimated annual effective tax rates applied to ordinary income (or loss) and other known items computed and recognized when they occur. There have been no changes in tax law affecting the tax provision during the three months ended September 30, 2024. The effective tax rate was 27.0% and zero percent for the three months ended September 30, 2024, and 2023, respectively, primarily driven by the limitations on losses as a result of Section 382 of the Internal Revenue Code changes in ownership coupled with existing valuation allowances.
An ownership change has limited the Company’s ability to offset, post-change, United States federal taxable income. Section 382 of the Internal Revenue Code imposes an annual limitation on the amount of post-ownership change taxable income a corporation may offset with pre-ownership change net operating loss carryforwards and certain recognized built-in losses. Previous acquisitions, financing transactions, and equity ownership changes in the past five years have caused a significant limitation on the Company’s ability to use the change in control net operating loss carryovers. The ownership changes result in increased future tax liability and are a driver of the change from a zero percent effective tax rate.
The provision for income taxes is determined using the asset and liability approach of accounting for income taxes. Under this approach, deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes and net operating loss and tax credit carryforwards. The amount of deferred taxes on these temporary differences is determined using the tax rates that are expected to apply to the period when the asset is realized or the liability is settled, as applicable, based on tax rates and laws in the respective tax jurisdiction enacted as of the balance sheet date. A valuation allowance is recorded to reduce the net deferred tax asset when it is more likely than not that some portion or all of its deferred tax asset will not be utilized.
The Company recognizes the effect of income tax positions only if those positions are more likely than not to be sustained upon an examination. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense in the unaudited consolidated statements of operations.
Employee Retention Credit
On March 27, 2020, the United States government enacted the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) to provide certain relief as a result of the COVID-19 pandemic. The CARES Act provides tax relief, along with other stimulus measures, including a provision for an Employee Retention Credit (“ERC”), which allows for employers to claim a refundable payroll tax credit against the employer share of Social Security tax equal to 70% of the qualified wages paid to employees after December 31, 2020, through September 30, 2021. The ERC was designed to encourage businesses to keep employees on the payroll during the COVID-19 pandemic.
As there is no authoritative guidance under U.S. GAAP on accounting for government assistance to for-profit business entities, the Company accounted for the ERC by analogy to International Accounting Standard (“IAS”) 20, Accounting for Government Grants and Disclosure of Government Assistance (“IAS 20”). In accordance with IAS 20, the Company recorded a $3.8 million ERC accrual in other non-current liabilities, which represents the proceeds the Company received from the ERC program during the first quarter of fiscal 2024. Further in accordance with IAS 20, when management determines it has reasonable assurance that the Company has substantially met all eligibility requirements of the ERC and following any adjustments from its regulatory audit or upon further clarifications from the Internal Revenue Code of 1986, as amended (the “IRC”), the ERC accrual shall be recognized as a benefit in other income in the unaudited consolidated statement of operations. The associated vendor fee of $0.4 million was expensed as incurred in the first quarter of fiscal 2024.
Recently Adopted Accounting Pronouncements
Debt - Debt with Conversion and Other Option
In August 2020, the FASB issued Accounting Standards Update (“ASU”) No. 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40)—Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity, which simplifies the accounting for convertible instruments by removing major separation models currently required. Consequently, more convertible debt instruments will be reported as a single liability instrument with no separate accounting for embedded conversion features. The amendments in this update are effective for public entities that are smaller reporting companies, as defined by the SEC, for the fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted through a modified retrospective or full retrospective method. The Company adopted the guidance on July 1, 2024, and the adoption of the standard did not have a material impact on the Company’s consolidated financial statements.
Recent Accounting Pronouncements Not Yet Adopted
Segment Reporting - Improvements to Reportable Segment Disclosures
In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”). ASU 2023-07 was issued to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The guidance should be applied retrospectively unless it is impracticable to do so. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024. Early adoption is permitted, including in an interim period. The Company is currently evaluating the provisions of this guidance and assessing the potential impact on the Company’s consolidated financial statements and disclosures.
Disaggregation of Income Statement Expenses
In November 2024, the FASB issued ASU No. 2024-03, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”). The amendments in ASU 2024-03 require public business entities to disclose in the notes to the financial statements, among other things, specific information about certain costs and expenses including purchases of inventory; employee compensation; and depreciation, amortization and depletion expenses for each caption on the income statement where such expenses are included. ASU 2024-03 is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted, and the amendments may be applied prospectively to reporting periods after the effective date or retrospectively to all periods presented in the financial statements. The Company is currently evaluating the provisions of this guidance and assessing the potential impact on the Company’s consolidated financial statements and disclosures.
For a complete set of the Company’s significant accounting policies, refer to the Company’s 2024 Form 10-K. There have been no significant changes to the Company’s significant accounting policies and there is no other accounting guidance has been issued and not yet adopted that is applicable to the Company and that would have a material effect on the Company’s unaudited consolidated financial statements and related disclosures as of September 30, 2024, and through the filing of this Form 10-Q.
Note 3 - Revenue
Net revenue from continuing operations consists of sales of prescription pharmaceutical products from the Company’s ADHD Portfolio and Pediatric Portfolio, principally to a limited number of wholesale distributors and pharmacies in the United States. Net revenue is recognized at the point in time that control of the product transfers to the customer, which typically aligns with shipping terms (i.e., upon delivery), generally “free-on-board” destination when shipped domestically within the United States, consistent with contractual terms.
Savings offers, rebates, and wholesaler chargebacks reflect the terms of underlying agreements, which may vary. Accordingly, actual amounts will depend on the mix of sales by product and contracting entity. Future returns may not follow historical trends. The Company’s periodic adjustments of its estimates are subject to time delays between the initial product sale, and the ultimate reporting and settlement of deductions. The Company entered into negotiations with a vendor related to certain variable interest accruals that reduce revenue for the Company’s ADHD Portfolio. As a result of these negotiations, the Company and the vendor agreed to a reduction to the liability purportedly owed by the Company of $3.3 million, which resulted in a decrease in the estimated variable consideration accrual as of September 30, 2024, and a related increase in net revenue of $3.3 million for the three months ended September 30, 2024.
Revenue by Product Portfolio
Net revenue disaggregated by significant product portfolio for the three months ended September 30, 2024, and 2023, were as follows:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| ADHD Portfolio | | $ | 15,264 | | | $ | 15,128 | |
| Pediatric Portfolio | | | 1,293 | | | | 2,565 | |
| Other | | | 17 | | | | 124 | |
| Total net revenue | | $ | 16,574 | | | $ | 17,817 | |
Other includes net revenue from various discontinued deprioritized products. The Consumer Health business was divested in the first quarter of fiscal 2025 and is reported within discontinued operations (see Note 20 – Discontinued Operations).
Revenue by Geographic Location
The Company’s net revenue is predominately within the United States, with insignificant international sales.
Note 4 - Inventories
Inventories consist of raw materials, work in process and finished goods, and are recorded at the lower of cost or net realizable value, with cost determined on a first-in, first-out basis. The Company periodically reviews the composition of its inventories to identify obsolete, slow-moving or otherwise unsaleable items. In the event that such items are identified and there are no alternate uses for the inventory, the Company will record a charge to reduce the value of the inventory to net realizable value in the period first recognized. The Company incurred inventory write-downs of $0.1 million for both the three months ended September 30, 2024, and 2023, primarily as a result of unsalable and slow-moving products.
Inventories consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Raw materials | | $ | 720 | | | $ | 266 | |
| Work in process | | | 3,363 | | | | 5,725 | |
| Finished goods | | | 7,656 | | | | 6,150 | |
| Inventories | | $ | 11,739 | | | $ | 12,141 | |
Note 5 - Property and Equipment
Properties and equipment are recorded at cost and depreciated on a straight-line basis over the assets’ estimated economic life. Leasehold improvements are amortized over the shorter of the estimated economic life or remaining lease term.
Property and equipment, net, consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Manufacturing and lab equipment | | $ | 1,443 | | | $ | 1,838 | |
| Office equipment, furniture and other | | | 956 | | | | 945 | |
| Leasehold improvements | | | 158 | | | | 35 | |
| Property and equipment, gross | | | 2,557 | | | | 2,818 | |
| Less: accumulated depreciation and amortization | | | (1,865 | ) | | | (2,125 | ) |
| Property and equipment, net | | $ | 692 | | | $ | 693 | |
Depreciation and amortization expense from property and equipment was $0.1 million and $0.3 million for the three months ended September 30, 2024, and 2023, respectively.
Note 6 - Leases
The Company has entered into various operating lease agreements for certain of its offices, manufacturing facilities and equipment, and finance lease agreements for certain equipment. These leases have original lease periods expiring between calendar year 2024 and calendar year 2030. Most leases include one or more options to renew, and the exercise of a lease renewal option typically occurs at the discretion of both parties. Certain non-real estate leases also include options to purchase the leased property. The Company’s lease agreements generally do not contain any material residual value guarantees or material restrictive covenants. The Company had no remaining finance leases recorded as of June 30, 2024.
In June 2024, the Company entered into a forward-starting operating lease agreement to lease office space in Berwyn, Pennsylvania from the owner of the office space that the Company is currently renting under a sublease arrangement. The Company determined that it is an operating lease, and that lease commencement occurred in July 2024. The initial lease termination date is July 31, 2030, and under the lease agreement the Company has one five-year renewal option to extend the lease through July 2035. Undiscounted minimum monthly rent payments average approximately $13,000 over the initial term of the lease. The Company has elected to utilize the practical expedient to not separate lease and non-lease components upon recognition and variable lease payments will be expensed as incurred. The Company recorded an operating lease ROU asset of $0.5 million and a lease liability of $0.5 million at lease commencement in July 2024. The ROU asset and lease liability will be recorded at present value using an incremental borrowing rate of 12.3%.
The components of lease costs are as follows:
| | | Three Months Ended | | |
| | | September 30, | | |
| | | 2024 | | | 2023 | | Statement of Operations Classification |
| | | (in thousands) | | |
| Lease cost: | | | | | | | | | |
| Operating lease cost | | $ | 122 | | | $ | 360 | | Operating expenses |
| Short-term lease cost | | | 91 | | | | 23 | | Operating expenses |
| Finance lease cost: | | | | | | | | | |
| Amortization of leased assets | | | — | | | | 14 | | Cost of sales |
| Interest on lease liabilities | | | — | | | | 1 | | Interest expense |
| Total lease cost | | $ | 213 | | | $ | 398 | | |
Supplemental balance sheet information related to leases is as follows:
| | | September 30, | | | June 30, | | |
| | | 2024 | | | 2024 | | Balance Sheet Classification |
| | | (in thousands) | | |
| Assets: | | | | | | | | | |
| Operating lease assets | | $ | 1,225 | | | $ | 829 | | Operating lease right-of-use assets |
| | | | | | | | | | |
| Liabilities: | | | | | | | | | |
| Current: operating leases | | $ | 484 | | | $ | 712 | | Other current liabilities |
| Non-current: operating leases | | | 1,144 | | | | 577 | | Other non-current liabilities |
| Total lease liabilities | | $ | 1,628 | | | $ | 1,289 | | |
The remaining weighted-average lease term and discount rate used are as follows:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| Weighted-average remaining lease term (years): | | | | | | | | |
| Operating lease assets | | | 4.2 | | | | 2.7 | |
| Weighted-average discount rate: | | | | | | | | |
| Operating lease assets | | | 11.1 | % | | | 10.0 | % |
Supplemental cash flow information related to leases is as follows:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Cash flow classification of lease payments: | | | | | | | | |
| Operating cash flows from operating leases | | $ | 168 | | | $ | 360 | |
| Operating cash flows from finance leases | | $ | — | | | $ | 1 | |
| Financing cash flows from finance leases | | $ | — | | | $ | 23 | |
As of June 30, 2024, the Company did not have any remaining finance leases. As of September 30, 2024, the Company’s future minimum lease payments were as follows:
| | | Operating | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 792 | |
| 2026 | | | 399 | |
| 2027 | | | 377 | |
| 2028 | | | 386 | |
| 2029 | | | 358 | |
| 2030 | | | 230 | |
| Thereafter | | | 19 | |
| Total lease payments | | | 2,561 | |
| Less: imputed interest | | | (520 | ) |
| Less: tenant improvement allowance | | | (413 | ) |
| Lease liabilities | | $ | 1,628 | |
Note 7 - Intangible Assets
A summary of the Company’s definite-lived intangible assets as of September 30, 2024, and June 30, 2024, respectively, is as follows:
| | | September 30, 2024 | |
| | | Gross Carrying Amount | | | Accumulated Amortization | | | Net Carrying Amount | | | Weighted-Average Remaining Life | |
| | | (in thousands) | | | (in years) | |
| Acquired product technology rights | | $ | 41,268 | | | $ | (13,988 | ) | | $ | 27,280 | | | | 10.5 | |
| Acquired technology rights | | | 30,200 | | | | (6,275 | ) | | | 23,925 | | | | 13.5 | |
| Total intangible assets | | $ | 71,468 | | | $ | (20,263 | ) | | $ | 51,205 | | | | 11.9 | |
| | | June 30, 2024 | |
| | | Gross Carrying Amount | | | Accumulated Amortization | | | Net Carrying Amount | | | Weighted-Average Remaining Life | |
| | | (in thousands) | | | (in years) | |
| Acquired product technology rights | | $ | 41,268 | | | $ | (13,184 | ) | | $ | 28,084 | | | | 10.7 | |
| Acquired technology rights | | | 30,200 | | | | (5,831 | ) | | | 24,369 | | | | 13.8 | |
| Total intangible assets | | $ | 71,468 | | | $ | (19,015 | ) | | $ | 52,453 | | | | 12.0 | |
Carrying amounts are net of any impairment charges from prior periods. An intangible asset with zero net carrying amount at the end of a reporting period is not presented in the table of a future reporting period. Certain of the Company’s amortizable intangible assets include renewal options, extending the expected life of the asset. The renewal periods range between approximately 1 to 20 years depending on the license, patent or other agreement. Renewals are accounted for when they are reasonably assured. Intangible assets are amortized using the straight-line method over the estimated useful lives. Amortization expense of intangible assets was $1.2 million and $1.5 million for the three months ended September 30, 2024, and 2023, respectively.
The following table summarizes the estimated future amortization expense to be recognized over the next five fiscal years and periods thereafter:
| | | Estimated Future Amortization Expense | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 3,742 | |
| 2026 | | | 4,989 | |
| 2027 | | | 4,989 | |
| 2028 | | | 4,989 | |
| 2029 | | | 4,989 | |
| 2030 | | | 2,847 | |
| Thereafter | | | 24,660 | |
| Total future amortization expense | | $ | 51,205 | |
Acquired Product Technology Rights
The acquired product technology rights are related to the rights to production, supply and distribution agreements of various products pursuant to the acquisitions of the Pediatric Portfolio in November 2019 and the Neos Acquisition in March 2021.
ADHD Portfolio
As part of the Neos Acquisition, the Company acquired developed product technology for the production and sale of Adzenys and Cotempla. The formulations for the ADHD products are protected by patented technology. The estimated remaining economic life of these proprietary technologies is 14 years.
Karbinal
The Company acquired and assumed all rights and obligations pursuant to the supply and distribution agreement, as amended, with Tris Pharma, Inc. (“Tris”) for the exclusive rights to commercialize Karbinal in the United States (the “Tris Karbinal Agreement”). The Tris Karbinal Agreement’s initial term terminates in August of 2033, with an optional initial 20-year extension.
Poly-Vi-Flor and Tri-Vi-Flor
The Company acquired and assumed all rights and obligations pursuant to a supply and license agreement and various assignment and release agreements, including a previously agreed to settlement and license agreements (the “Poly-Tri Agreements”) for the exclusive rights to commercialize Poly-Vi-Flor and Tri-Vi-Flor in the United States.
Acquired Technology Rights
TRRP Technology
As part of the Neos Acquisition, the Company acquired time release resin particle (“TRRP”) proprietary technology, which is a proprietary drug delivery technology protected by the Company as a trade secret that allows the Company to modify the drug release characteristics of each of its respective products. The TRRP technology underlines each of the ADHD Portfolio core products and can potentially be used in future product development initiatives as well.
Note 8 - Accrued Liabilities
Accrued liabilities consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Accrued savings offers | | $ | 9,929 | | | $ | 11,054 | |
| Accrued program liabilities | | | 5,990 | | | | 9,964 | |
| Accrued customer and product related fees | | | 5,540 | | | | 5,395 | |
| Accrued employee compensation | | | 5,212 | | | | 4,603 | |
| Return reserve | | | 4,218 | | | | 4,832 | |
| Other accrued liabilities | | | 2,834 | | | | 2,295 | |
| Total accrued liabilities | | $ | 33,723 | | | $ | 38,143 | |
Accrued savings offers represent programs for the Company’s patients covered under commercial payor plans in which the cost of a prescription to such patients is discounted. Accrued program liabilities include government and commercial rebates. Accrued customer and product related fees include accrued expenses and deductions for rebates, wholesaler chargebacks and fees, and other product-related fees and deductions such as royalties for Pediatric Portfolio products, accrued distributor fees, and Medicaid liabilities. The return reserve represents the Company’s accrual for estimated product returns. Accrued employee compensation includes sales commissions, paid time off earned, accrued payroll and accrued bonus. Other accrued liabilities consist of various other accruals, none of which individually or in the aggregate represent greater than five percent of total liabilities.
Note 9 - Other Liabilities
Other liabilities consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Fixed payment arrangements | | $ | 7,405 | | | $ | 8,337 | |
| Employee retention credit | | | 3,759 | | | | 3,759 | |
| Operating lease liabilities | | | 1,628 | | | | 1,289 | |
| Other | | | 18 | | | | 106 | |
| Total other liabilities | | | 12,810 | | | | 13,491 | |
| Less: current portion of other liabilities | | | (7,889 | ) | | | (8,962 | ) |
| Total non-current portion of other liabilities | | $ | 4,921 | | | $ | 4,529 | |
Fixed Payment Arrangements
Fixed payment arrangements represent obligations to an investor assumed as part of the acquisition of products from Cerecor, Inc. in 2019, including fixed and variable payments.
In May 2022, the Company entered into an agreement with Tris to terminate the license, development, manufacturing and supply agreement dated November 2, 2018, related to Tuzistra XR (the “Tuzistra License Agreement”). Pursuant to such termination, as of September 30, 2024, the Company has accrued a settlement liability of $5.8 million in other current liabilities on the consolidated balance sheet payable to Tris, with a provision that allows the Company to pay interest on any principal amounts due but remaining unpaid past July 2024.
The Tris Karbinal Agreement grants the Company the exclusive right to distribute and sell Karbinal in the United States. The initial term of the agreement was 20 years. The Company pays Tris a royalty equal to 23.5% of net revenue from the product. The Tris Karbinal Agreement also contains minimum unit sales commitments, which is based on a commercial year that spans from August 1 through July 31, of 70,000 units annually through 2025. The Company is required to pay Tris a royalty make-whole payment of $30 for each unit under the 70,000-unit annual minimum sales commitment through 2025. The Tris Karbinal Agreement make-whole payment is capped at $2.1 million each year. The annual payment is due in August of each year. The Tris Karbinal Agreement also has multiple commercial milestone obligations that aggregate up to $3.0 million based on cumulative net revenue from the product, the first of which is triggered at $40.0 million. As of September 30, 2024, the Tris Karbinal Agreement accrued fixed payment arrangement balance was $1.7 million recorded in other current liabilities on the consolidated balance sheet.
Employee Retention Credit
The $3.8 million ERC accrual in other non-current liabilities as of September 30, 2024, represents the proceeds the Company received from the ERC program during the first quarter of fiscal 2024. Please see Note 2 – Significant Accounting Policies for further detail.
Operating Lease Liabilities
The Company has entered into various operating lease agreements for certain of its offices, manufacturing facilities and equipment. Please refer to Note 6 - Leases for further detail.
Other
Other consists of taxes payable, deferred cost related to the Company’s technology transfer, and various other accruals, none of which individually or in the aggregate represent greater than five percent of total liabilities.
Note 10 - Revolving Credit Facility
On June 12, 2024, the Company and certain of its subsidiaries entered into consent, joinder and amendment No. 5 (the “Eclipse Amendment No. 5”) to the loan and security agreement dated October 2, 2019, as amended by amendment No. 1, dated March 19, 2021, amendment No. 2, dated January 26, 2022, amendment No. 3, dated June 1, 2022, amendment No. 4 dated March 24, 2023, and the Eclipse Amendment No. 5 (together the “Eclipse Agreement”) with Eclipse Business Capital LLC (“Eclipse”), as agent, and the lenders party thereto (agent and such lenders, collectively, the “Eclipse Lender”). Under the Eclipse Amendment No. 5, which provided for among other things, two loan agreements, a term loan (the “Eclipse Term Loan”) and a revolving credit facility (the “Eclipse Revolving Loan”). The Eclipse Term Loan is described further in Note 11 - Long-Term Debt. The Eclipse Revolving Loan provides for a maximum amount available under the revolving credit facility provided under the Eclipse Agreement of $14.5 million at an interest rate of the secured overnight financing rate as administered by the SOFR Administrator (“SOFR”) plus 4.5%. In addition, the Company is required to pay an unused line fee of 0.5% of the average unused portion of the maximum Eclipse Revolving Loan amount during the immediately preceding month. The ability to make borrowings and obtain advances of revolving loans under the Eclipse Agreement remains subject to a borrowing base and reserve, and availability blockage requirements. The Eclipse Revolving Loan maturity date, as amended, is June 12, 2028, and the effective interest rate was 9.8% as of September 30, 2024.
In the event that, for any reason, all or any portion of the Eclipse Agreement is terminated prior to the scheduled maturity date, in addition to the payment of all outstanding principal and unpaid accrued interest, the Company is required to pay a fee equal to (i) 2.0% of the Eclipse Revolving Loan commitment if such event occurs on or before June 12, 2025, (ii) 1.0% of the Eclipse Revolving Loan commitment if such event occurs after June 12, 2025, but on or before June 12, 2026, and (iii) 0.5% of the Eclipse Revolving Loan commitment if such event occurs after June 12, 2026, but on or before June 12, 2028. The Company may also be required to pay an early termination fee related to the Eclipse Term Loan as further described in Note 11 - Long-Term Debt. The Company may permanently terminate the Eclipse Agreement upon written notice to Eclipse.
The Eclipse Agreement contains customary affirmative covenants, negative covenants and events of default, as defined in the agreement, including covenants and restrictions that, among other things, require the Company to satisfy certain capital expenditure limitations and other financial covenants, and restrict the Company’s ability to incur liens, incur additional indebtedness, make certain dividends and distributions with respect to equity securities, engage in mergers and acquisitions or make asset sales without the prior written consent of Eclipse. A failure to comply with these covenants could permit Eclipse to declare the Company’s obligations under the Eclipse Agreement, together with accrued interest and fees, to be immediately due and payable, plus any applicable additional amounts relating to a prepayment or termination, as described above. As of September 30, 2024, the Company was in compliance with the covenants under the Eclipse Agreement. The Company’s obligations under the Eclipse Agreement are secured by substantially all of the Company’s assets, as defined further in the Eclipse Agreement.
Total interest expense on the Eclipse Revolving Loan, including amortization of deferred financing costs, was less than $0.1 million for both the three months ended September 30, 2024, and 2023, respectively. The amounts drawn on the Eclipse Revolving Loan were $4.3 million and $2.4 million as of September 30, 2024, and June 30, 2024, respectively. The unused revolving credit facility amount as of September 30, 2024, was $2.5 million.
Note 11 - Long-Term Debt
Avenue Capital Loan
On January 26, 2022 (“Closing Date”), the Company entered into a loan and security agreement (the “Avenue Capital Agreement”) with Avenue Venture Opportunities Fund II, L.P. and Avenue Venture Opportunities Fund II, L.P. as lenders (the “Avenue Capital Lenders”), and Avenue Capital Management II, L.P. as administrative agent (the “Avenue Capital Agent”), collectively (“Avenue Capital”), pursuant to which the Avenue Capital Lenders provided the Company and certain of its subsidiaries with a secured $15.0 million loan. The interest rate on the loan was the greater of the prime rate or 3.25%, plus 7.4%, payable monthly in arrears. The maturity date of the loan was January 26, 2025. The proceeds from the Avenue Capital Agreement were used towards the repayment of the term loans.
Pursuant to the Avenue Capital Agreement, the Company was required to make interest only payments for the first 18 months following the Closing Date (the “Interest-only Period”). The Interest-only Period could be extended automatically without any action by any party for six months provided as of the last day of the Interest-only Period then in effect, the Company received, prior to June 15, 2023, a specified amount of net proceeds from the sale and issuance of its equity securities (“Interest-only Milestone 1”). The Interest-only Period was able to be further extended automatically without any action by any party for an additional six months provided, the Company had achieved, prior to December 31, 2023, (i) Interest-only Milestone 1 and (ii) a specified amount of trailing 12 months revenue as of the date of determination.
On January 26, 2022 (“Issuance Date”), as consideration for entering into the Avenue Capital Agreement, the Company issued warrants to the Avenue Capital Lenders to purchase shares of common stock at an exercise price equal to $24.20 per share (the “Avenue Capital Warrants”). The Avenue Capital Warrants provided that in the event the Company were to engage in an equity offering at a price lower than $24.20 prior to June 30, 2022, the exercise price would be adjusted to the effective price of such equity offering and the number of shares of common stock to be issued under the Avenue Capital Warrants would be adjusted as set forth in the agreement. The Avenue Capital Warrants were immediately exercisable and expire on January 31, 2027. At inception, the Company accounted for the Avenue Capital Warrants as a derivative warrant liability as the number of warrants was not fixed at the Issuance Date. The fair value of the Avenue Capital Warrants at issuance was approximately $0.6 million.
On March 7, 2022, the Company closed on an equity offering of shares of common stock and warrants at an offering price of $25.00 per share. As this offering precluded the Company from pursuing any equity financing prior to July 7, 2022, and the effective price of the March 7, 2022, offering was more than the exercise price of the Avenue Capital Warrants, the shares of common stock issuable upon exercise of the Avenue Capital Warrants were set at an exercise price of $24.20.
On October 25, 2022, the Company entered into an agreement with Avenue Venture Opportunities Fund, L.P (“Avenue”) to extend the interest-only period of its existing senior secure loan facility held with Avenue. The amendment to the original loan agreement, which was executed in January 2022, extended the interest-only period to January 2024. In exchange for this extension of the interest-only period, the Company and Avenue agreed to reset the exercise price of the warrants issued in conjunction with the original loan agreement to $8.60, corresponding to the warrant exercise price associated with the Company’s August 2022 equity financing.
On June 13, 2023, in conjunction with the Securities Purchase Agreement described in Note 16 - Warrants, the interest-only period of the Avenue Capital Agreement was extended further upon the achievement of both the revenue-based milestone and equity raise-based milestone stipulated in the Avenue Capital Agreement. As a result, the interest-only period was extended to January 26, 2025.
In addition to the debt discount discussed above, the Company also incurred $0.4 million loan origination, legal and other fees. The debt discount and issuance costs were being amortized over the term of the loan, using the effective interest method resulting in an effective rate of 16.6%. Total interest expense on the Avenue Capital loan, including debt discount amortization, was $0.7 million for the three months ended September 30, 2023.
On June 12, 2024, the Company used proceeds from the Eclipse Term Loan and a portion of the proceeds from the exercise of warrants to repay the Avenue Capital loan in full. Upon early repayment of the Avenue Capital loan, the Company was required to pay Avenue Capital a fee equal to 1.0% of the loan or $0.2 million. In addition, upon the payment in full of the obligations, the Company was required to pay Avenue Capital a fee in the amount of $0.6 million (“Final Payment”). At inception, the Company accounted for the Final Payment as additional obligations on the debt, with the corresponding charge being recorded as debt discount. At retirement, the early termination fee, the Final Payment fee, and the write-off of all remaining related debt discount and deferred financing costs were included in the calculation of loss on extinguishment of debt. The Company recorded a loss on extinguishment of debt of $0.6 million related to the retirement of the Avenue Capital loan in the fourth quarter of fiscal 2024.
Eclipse Term Loan
On June 12, 2024, the Company and certain of its subsidiaries entered into Eclipse Amendment No. 5, which provided for among other things, the Eclipse Term Loan and the Eclipse Revolving Loan described further in Note 10 - Revolving Credit Facility. The Eclipse Term Loan consists of a principal amount of $13.0 million, at an interest rate of SOFR plus 7.0%, with a four-year term maturing on June 12, 2028, and a straight-line loan amortization period of seven years, which would provide for a loan balance at the end of the four-year term of $5.6 million to be repaid on June 12, 2028, the maturity date. The Company used the proceeds of the Eclipse Term Loan and a portion of the proceeds from warrant exercises described below to repay in full the Avenue Capital loan. The effective interest rate on the Eclipse Term Loan was 12.3% as of September 30, 2024.
In the event that, for any reason, all or any portion of the Eclipse Agreement is terminated prior to the scheduled maturity date, in addition to the payment of all outstanding principal and unpaid accrued interest, the Company is required to pay a fee equal to (i) 3.0% of the Eclipse Term Loan if such event occurs on or before June 12, 2025, (ii) 2.0% of the Eclipse Term Loan if such event occurs after June 12, 2025, but on or before June 12, 2026, (iii) 1.0% of the Eclipse Term Loan if such event occurs after June 12, 2026, but on or before June 12, 2027, and (iv) 0.5% of the Eclipse Term Loan if such event occurs after June 12, 2026, but on or before June 12, 2028. The Company may also be required to pay an early termination fee related to the Eclipse Revolving Loan as further described in Note 10 - Revolving Credit Facility. The Company may permanently terminate the Eclipse Agreement upon written notice to Eclipse. The Company’s obligations under the Eclipse Agreement are secured by substantially all of the Company’s assets, as further defined in the Eclipse Agreement.
The Eclipse Agreement contains customary affirmative covenants, negative covenants and events of default, as defined in the agreement, including covenants and restrictions that, among other things, require the Company to satisfy certain capital expenditure limitations and other financial covenants, and restricts the Company’s ability to incur liens, incur additional indebtedness, make certain dividends and distributions with respect to equity securities, engage in mergers and acquisitions or make certain asset sales without the prior written consent of the Eclipse Lender. A failure to comply with these covenants could permit the Eclipse Lender to declare the Company’s obligations under the agreement, together with accrued interest and fees, to be immediately due and payable, plus any applicable additional amounts relating to a prepayment or termination, as described above. As of September 30, 2024, the Company was in compliance with the covenants under the Eclipse Agreement. The Company incurred interest expense on the Eclipse Term Loan, including debt discount and issuance costs amortization, of $0.4 million for the three months ended September 30, 2024.
Long-term debt consists of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Term loan principal amount | | $ | 12,536 | | | $ | 13,000 | |
| Unamortized debt discount and issuance costs | | | (249 | ) | | | (266 | ) |
| Total debt | | | 12,287 | | | | 12,734 | |
| Less: current portion of debt | | | (1,857 | ) | | | (1,857 | ) |
| Total debt, net of current portion | | $ | 10,430 | | | $ | 10,877 | |
Future principal payments of the Eclipse Term Loan are as follows:
| | | Future Principal Payments | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 1,393 | |
| 2026 | | | 1,857 | |
| 2027 | | | 1,857 | |
| 2028 | | | 7,429 | |
| Total future principal payments | | | 12,536 | |
| Less: unamortized debt discount and issuance costs | | | (249 | ) |
| Less: current portion of debt | | | (1,857 | ) |
| Total debt, net of current portion | | $ | 10,430 | |
Note 12 - Fair Value Considerations
The Company determines the fair value of financial and non-financial assets and liabilities using the fair value hierarchy, which establishes three levels of inputs that may be used to determine fair value as follows:
| | ● | Level 1: Inputs that reflect unadjusted quoted prices in active markets that are accessible to Aytu for identical assets or liabilities; |
| | ● | Level 2: Inputs that include quoted prices for similar assets and liabilities in active or inactive markets or that are observable for the asset or liability either directly or indirectly; and |
| | ● | Level 3: Unobservable inputs that are supported by little or no market activity. |
The Company’s financial instruments include cash and cash equivalents, accounts receivable, accounts payable, accrued liabilities, derivative warrant liabilities, contingent consideration liabilities, fixed payment arrangements, and current and non-current debt. The carrying amounts of certain short-term financial instruments, including cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their fair value due to their short maturities. Current and non-current debt are reported at their amortized costs on the Company’s consolidated balance sheets. The remaining financial instruments are reported on the Company’s consolidated balance sheets at amounts that approximate current fair values. The Company’s carrying value of its consolidated amounts of cash and cash equivalents approximate their fair value as of September 30, 2024, and June 30, 2024, and are categorized within level 1 of the U.S. GAAP fair value hierarchy. The Company’s policy is to recognize transfers in and/or out of fair value hierarchy as of the date in which the event or change in circumstances caused the transfer. There were no transfers between Level 1, Level 2 and Level 3 in the periods presented.
Recurring Fair Value Measurements
The Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2024, and June 30, 2024, by level within the fair value hierarchy as follows:
| | | Fair Value at September 30, | | | Fair Value Measurements at September 30, 2024 | |
| | | 2024 | | | (Level 1) | | | (Level 2) | | | (Level 3) | |
| | | (in thousands) | |
| Liabilities: | | | | | | | | | | | | | | | | |
| Derivative warrant liabilities | | $ | 9,402 | | | $ | — | | | $ | — | | | $ | 9,402 | |
| Total | | $ | 9,402 | | | $ | — | | | $ | — | | | $ | 9,402 | |
| | | | Fair Value at June 30, | | | Fair Value Measurements at June 30, 2024 | |
| | | 2024 | | | (Level 1) | | | (Level 2) | | | (Level 3) | |
| | | (in thousands) | |
| Liabilities: | | | | | | | | | | | | | | | | |
| Derivative warrant liabilities | | $ | 12,745 | | | $ | — | | | $ | — | | | $ | 12,745 | |
| Total | | $ | 12,745 | | | $ | — | | | $ | — | | | $ | 12,745 | |
Summary of Level 3 Input Changes
A summary of changes to those fair value measures using Level 3 inputs for the three months ended September 30, 2024, is as follows:
| | | Derivative | |
| | | Warrant Liabilities | |
| | | (in thousands) | |
| Balance as of June 30, 2024 | | $ | 12,745 | |
| Settlements (1) | | | (463 | ) |
| Included in earnings | | | (2,880 | ) |
| Balance as of September 30, 2024 | | $ | 9,402 | |
| (1) | Relates to the exercise of 176,000 of the Tranche B Pre-Funded Warrants, which were liability classified and exercised at a price of $0.0001 per share. |
Significant Assumptions
The valuation methodologies and key assumptions used for the mark to market fair value measurements of derivative warrant liabilities as of September 30, 2024, are as follows:
| | | June 2023 Warrants | | | Warrants | |
| | | Tranche A | | | Other (1) | |
| | | Monte Carlo & | | | | |
| | | Black-Scholes | | | Black-Scholes | |
| Aytu closing stock price | | $ 2.35 | | | $ 2.35 | |
| Equivalent term (years) | | 3.7 | | | 2.3-2.9 | |
| Expected volatility | | 79.9% | | | 79.9%-82.7% | |
| Risk-free rate | | 3.6% | | | 3.6% | |
| Dividend yield | | 0.0% | | | 0.0% | |
| (1) | Includes August 2022 Warrants, March 2022 Warrants, Avenue Capital Warrants and Tranche B Pre-Funded Warrants. See Note 16 - Warrants for definitions of these terms and further information. |
Note 13 - Commitments and Contingencies
Pediatric Portfolio Fixed Payments and Product Milestone
The Tris Karbinal Agreement grants the Company the exclusive right to distribute and sell Karbinal in the United States. The initial term of the agreement was 20 years. The Company pays Tris a royalty equal to 23.5% of net revenue from the product.
The Tris Karbinal Agreement also contains minimum unit sales commitments, which is based on a commercial year that spans from August 1 through July 31, of 70,000 units annually through 2025. The Company is required to pay Tris a royalty make-whole payment of $30 for each unit under the 70,000‑unit annual minimum sales commitment through 2025. The Tris Karbinal Agreement make-whole payment is capped at $2.1 million each year. The annual payment is due in August of each year. The Tris Karbinal Agreement also has multiple commercial milestone obligations that aggregate up to $3.0 million based on cumulative net revenue from the product, the first of which is triggered at $40.0 million.
Legal Matters
Witmer Class-Action Securities Litigation
A stockholder derivative suit was filed on September12, 2022, in the Delaware Chancery Court by Paul Witmer, derivatively and on behalf of all Aytu stockholders, against Armistice Capital, LLC, Armistice Capital Master Fund, Ltd., Steve Boyd (Armistice’s Chief Investment Officer and Managing Partner, and a former director of Aytu), and certain other current and former directors of Aytu, Joshua R. Disbrow, Gary Cantrell, John Donofrio, Jr., Michael Macaluso, Carl Dockery and Ketan B. Mehta. Plaintiff amended the complaint on April 5, 2023. The Amended Complaint dropped Mr. Macaluso as a defendant and alleges that (i) Armistice facilitated the sale of assets of Cerecor in 2019 and Innovus in 2020 to Aytu in exchange for convertible securities which it subsequently converted and sold at a profit on the open market; (ii) the Armistice defendants breached their fiduciary duties, were unjustly enriched and wasted corporate assets in connection with these acquisitions; (iii) the Armistice defendants breached their fiduciary duties by engaging in insider trading; and (iv) the other directors breached their fiduciary duties, and aided and abetted the Armistice defendants’ breaches of fiduciary duties, in connection with these acquisitions. The Amended Complaint sought unspecified damages, equitable relief, restitution, disgorgement of profits, enhanced governance and internal procedures, and attorneys’ fees. While the Company believes that this lawsuit is without merit and have vigorously defended against it, the Company agreed to settle the matter for various corporate governance modifications and the payment of plaintiff’s attorneys’ fees. That settlement is subject to court approval, the hearing on which has not yet been scheduled.
Note 14 - Stockholders’ Equity
The Company has 200 million shares of common stock authorized with a par value of $0.0001 per share and 50 million shares of preferred stock authorized with a par value of $0.0001 per share. As of September 30, 2024, included in common stock outstanding are 19,019 shares of unvested restricted stock issued to executives, directors and employees.
On September 28, 2021, the Company filed a shelf registration statement on Form S-3, which was declared effective by the SEC on October 7, 2021. This shelf registration statement covered the offering, issuance and sale by the Company of up to an aggregate of $100.0 million of its common stock, preferred stock, debt securities, warrants, rights and units (the “2021 Shelf”). The 2021 Shelf expired in October 2024.
On August 11, 2022, the Company closed on an underwritten public offering (the “August 2022 Offering”) utilizing the 2021 Shelf, pursuant to which it sold an aggregate of (i) 1,075,290 shares of its common stock; (ii) in lieu of common stock to certain investors that so chose, pre-funded warrants to purchase 87,500 shares of its common stock; and (iii) accompanying warrants to purchase 1,265,547 shares of its common stock. The shares of common stock and the pre-funded warrants were each sold in combination with corresponding common warrants, with one common warrant to purchase one share of common stock for each share of common stock or each pre-funded warrant sold. The combined public offering price for each share of common stock and accompanying common warrant was $8.60, and the combined offering price for each pre-funded warrant and accompanying common warrant was $8.58, which equated to the public offering price per share of the common stock and accompanying common warrant, less the $0.02 per share exercise price of each pre-funded warrant. The pre-funded warrants were exercised in full in August 2022. The common warrants have an exercise price of $8.60 per share of common stock and are exercisable for a period of five years from issuance. The Company raised $10.0 million in gross proceeds through the August 2022 Offering before underwriting fees and other expenses of $0.9 million. The pre-funded and common warrants had a combined fair value of approximately $6.0 million at issuance and are classified as derivative warrant liabilities, with the offset in additional paid in capital in stockholders’ equity in the Company’s consolidated financial statements (see Note 16 - Warrants).
On June 8, 2023, using a placement agent, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors, pursuant to which the Company issued and sold an aggregate of (i) 1,743,695 shares of the Company’s common stock; (ii) pre-funded warrants in lieu of shares to purchase 430,217 shares of common stock (the “June 2023 Pre-Funded Warrants”); (iii) accompanying tranche A warrants to purchase 2,173,912 shares of common stock (the “Tranche A Warrants”); and (iv) accompanying tranche B warrants to purchase 2,173,912 shares of common stock in a best-efforts offering (the “Tranche B Warrants” and the Tranche A Warrants together with the Tranche B Warrants, the “Common Warrants”). The Common Warrants may be exercised for either shares of common stock or pre-funded warrants to purchase common stock at a future exercise price of $0.0001 per share in the same form as the June 2023 Pre-Funded Warrants (the “Exchange Warrants”). Each pre-funded warrant is exercisable for one share of common stock at an exercise price of $0.0001 per share. The pre-funded warrants are immediately exercisable and may be exercised at any time until all of the pre-funded warrants are exercised in full. The Common Warrants are immediately exercisable at a price of $1.59 per share (or $1.5899 per Exchange Warrant). The Tranche A Warrants will expire upon the earlier of (i) five years after the date of issuance or (ii) 30 days following the closing price of the Company’s common stock equaling 200% of the exercise price ($3.18 per share) for at least 40 consecutive trading days. The Tranche B Warrants were exercised in June 2024 as further described below. The Company raised $4.0 million in gross proceeds and net proceeds were $3.4 million after deducting offering expenses. The June 2023 Pre-Funded Warrants do not have an expiration date. The warrants had a combined fair value of approximately $5.0 million at issuance and are classified as derivative warrant liabilities. The resulting offset is recorded in derivative warrant liabilities (loss) gain along with the issuance costs of $0.6 million in the unaudited consolidated financial statement of operations (see Note 16 - Warrants).
On June 14, 2024, the Tranche B Warrants were exercised, generating proceeds of $3.5 million. The Tranche B Warrants were converted into 367,478 shares of common stock and 1,806,434 pre-funded warrants to purchase shares of common stock with an exercise price of $0.0001 per share (the “Tranche B Pre-Funded Warrants”). The Tranche B Pre-Funded Warrants had a fair value of approximately $5.1 million at issuance and are classified as derivative warrant liabilities, with the offset in additional paid in capital in stockholders’ equity in the Company’s consolidated financial statements. The Company used a portion of the proceeds from the Tranche B Warrants exercise as part of the Avenue Capital loan repayment described further in Note 11 - Long-Term Debt.
On September 26, 2024, the Company filed a shelf registration statement on Form S-3, which was declared effective by the SEC on October 15, 2024. This shelf registration statement covers the offering, issuance and sale by the Company of up to an aggregate of $100.0 million of its common stock, preferred stock, debt securities, warrants, rights and units (the “2024 Shelf”). Through the filing date of this Form 10-Q, $100.0 million remains available under the 2024 Shelf. This availability is subject to the SEC’s “baby shelf” limitation as set forth in SEC Instruction I.B.6 limitation to the Form S-3.
Note 15 - Equity Incentive Plans
2023 Equity Incentive Plan
On May 18, 2023, the Company’s stockholders approved the Aytu BioPharma, Inc. 2023 Equity Incentive Plan (the “2023 Equity Incentive Plan”). Prior to the Company’s adoption of the 2023 Equity Incentive Plan, the Company awarded equity incentive grants to its directors and employees under the Aytu BioScience, Inc. 2015 Stock Option and Incentive Plan (the “Aytu 2015 Plan”) and the Neos Therapeutics, Inc. 2015 Stock Options and Incentive Plan (the “Neos 2015 Plan”, and collectively with the Aytu 2015 Plan, the “2015 Plans”). For the 2023 Equity Incentive Plan, the stockholders approved (i) 200,000 new shares; (ii) 87,129 shares available for grant under the 2015 Plans be “rolled over” to the 2023 Equity Incentive Plan; and (iii) any shares that are returned to the Company under the 2015 Plans be added to the 2023 Equity Incentive Plan. With the approval of the 2023 Equity Incentive Plan, no additional awards will be granted under the 2015 Plans. All outstanding awards previously granted under previous stock incentive plans will remain outstanding and subject to the terms of the plans. Stock options granted under the 2023 Equity Incentive Plan have contractual terms of 10 years or less from the grant date and a vesting period ranging from 3 to 4 years. The restricted stock awards and restricted stock units have a vesting period of 3 to 4 years. As of September 30, 2024, the Company had 187,422 shares that are available for grant under the 2023 Equity Incentive Plan.
Aytu 2015 Plan
On June 1, 2015, the Company’s stockholders approved the Aytu 2015 Plan, which, as amended in July 2017, provides for the award of stock options, stock appreciation rights, restricted stock, and other equity awards. On February 13, 2020, the Company’s stockholders approved an increase to 250,000 total shares of common stock in the Aytu 2015 Plan. The shares of common stock underlying any awards that are forfeited, canceled, reacquired by Aytu prior to vesting, satisfied without any issuance of stock, expire or are otherwise terminated (other than by exercise) under the Aytu 2015 Plan will be added back to the shares of common stock available for issuance under the 2023 Equity Incentive Plan. Stock options granted under this plan have contractual terms of 10 years from the grant date and a vesting period ranging from 3 to 4 years. The restricted stock awards have a vesting period ranging from 4 to 10 years, and the restricted stock units have a vesting period of 4 years.
Neos 2015 Plan
Pursuant to the Neos Acquisition, the Company assumed 3,486 stock options and 1,786 restricted stock units previously granted under the Neos 2015 Plan. Accordingly, on April 19, 2021, the Company registered 5,272 shares of its common stock under the Neos 2015 Plan with the SEC. The terms and conditions of the assumed equity securities remained the same as they were previously under the Neos 2015 Plan. The Company allocated costs of the replacement awards attributable to pre-combination and post-combination service periods. The pre-combination service costs were included in the consideration transferred. The remaining costs attributable to the post-combination service period are being recognized as stock-based compensation expense over the remaining terms of the replacement awards. Stock options granted under this plan have contractual terms of 10 years from the grant date and a vesting period ranging from 1 to 4 years.
Stock Options
Stock option activity is as follows:
| | | | | | | | | | | Weighted | |
| | | | | | | | | | | Average | |
| | | | | | | Weighted | | | Remaining | |
| | | Number of | | | Average | | | Contractual | |
| | | Options | | | Exercise Price | | | Life in Years | |
| Outstanding at June 30, 2024 | | | 146,539 | | | $ | 6.18 | | | | 8.8 | |
| Forfeited/cancelled | | | (5,100 | ) | | $ | 4.18 | | | | — | |
| Outstanding at September 30, 2024 | | | 141,439 | | | $ | 6.25 | | | | 8.6 | |
| | | | | | | | | | | | | |
| Exercisable at September 30, 2024 | | | 63,059 | | | $ | 11.32 | | | | 8.4 | |
During the three months ended September 30, 2024, no stock options were granted. As of September 30, 2024, there was $0.1 million total unrecognized compensation costs related to non-vested stock options granted under the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 1.7 years.
Restricted Stock
Restricted stock activity is as follows:
| | | | | | | Weighted | |
| | | | | | | Average Grant | |
| | | Number of | | | Date Fair | |
| | | Shares | | | Value | |
| Unvested at June 30, 2024 | | | 24,105 | | | $ | 100.34 | |
| Vested | | | (5,924 | ) | | $ | 16.84 | |
| Unvested at September 30, 2024 | | | 18,181 | | | $ | 127.54 | |
During the three months ended September 30, 2024, no restricted stock was granted under the Company’s equity incentive plan. As of September 30, 2024, there was $0.9 million total unrecognized compensation costs related to non-vested restricted stock granted under the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 2.5 years.
During the three months ended September 30, 2024, no restricted stock was granted outside of the Company’s equity incentive plan. As of September 30, 2024, there was $0.2 million total unrecognized compensation costs related to non-vested restricted stock issued outside of the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 0.3 years. As of September 30, 2024, 838 shares of restricted stock remain unvested that were granted outside of the Company's equity incentive plan.
Restricted Stock Units
Restricted stock units (“RSU” or “RSUs”) activity is as follows:
| | | | | | | Weighted | |
| | | | | | | Average Grant | |
| | | Number of | | | Date Fair | |
| | | Shares | | | Value | |
| Unvested at June 30, 2024 | | | 1,775 | | | $ | 24.14 | |
| Vested | | | (564 | ) | | $ | 24.29 | |
| Unvested at September 30, 2024 | | | 1,211 | | | $ | 24.07 | |
During the three months ended September 30, 2024, no RSUs were granted. As of September 30, 2024, there was less than $0.1 million of unrecognized compensation costs related to non-vested RSUs granted under the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 0.4 years.
Stock-based compensation expense related to the fair value of stock options, restricted stock, and RSUs was included in the consolidated statements of operations as set forth in the below table:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Cost of sales | | $ | 1 | | | $ | — | |
| Research and development | | | 2 | | | | 1 | |
| Selling and marketing | | | 32 | | | | — | |
| General and administrative | | | 138 | | | | 724 | |
| Net income (loss) from discontinued operations, net of tax | | | — | | | | 205 | |
| Total stock-based compensation expense | | $ | 173 | | | $ | 930 | |
Note 16 - Warrants
Liability Classified Warrants
The Company accounts for liability classified warrants by recording the fair value of each instrument in its entirety and recording the fair value of the warrant derivative liability. The fair value of liability classified derivative financial instruments was calculated using either the Black-Scholes option pricing model or the Monte Carlo simulation model and is revalued every quarter. Changes in the fair value of liability classified derivative financial instruments in subsequent periods are recorded as unrealized derivative gain or loss in the consolidated statements of operations (see Note 12 – Fair Value Considerations).
On June 8, 2023, using a placement agent, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors, pursuant to which the Company issued and sold an aggregate of (i) 1,743,695 shares of the Company’s common stock; (ii) June 2023 Pre-Funded Warrants in lieu of shares to purchase 430,217 shares of common stock; (iii) accompanying Tranche A Warrants to purchase 2,173,912 shares of common stock; and (iv) accompanying Tranche B Warrants to purchase 2,173,912 shares of common stock in a best-efforts offering (the Tranche A Warrants together with the Tranche B Warrants, the “Common Warrants”). The Common Warrants may be exercised for either shares of common stock or pre-funded warrants to purchase common stock at a future exercise price of $0.0001 per share in the same form as the June 2023 Pre-Funded Warrants (the “Exchange Warrants”). Each pre-funded warrant is exercisable for one share of common stock at an exercise price of $0.0001 per share. The pre-funded warrants are immediately exercisable and may be exercised at any time until all of the pre-funded warrants are exercised in full. The Common Warrants are immediately exercisable at a price of $1.59 per share (or $1.5899 per Exchange Warrant). The Tranche A Warrants will expire upon the earlier of (i) five years after the date of issuance or (ii) 30 days following the closing price of the Company’s common stock equaling 200% of the exercise price ($3.18 per share) for at least 40 consecutive trading days. The Tranche B Warrants were exercised in June 2024 as further described below. The Company raised $4.0 million in gross proceeds and net proceeds were $3.4 million after deducting offering expenses. The June 2023 Pre-Funded Warrants do not have an expiration date. The warrants had a combined fair value of approximately $5.0 million at issuance and are classified as derivative warrant liabilities. The resulting offset is recorded in derivative warrant liabilities gain (loss) along with the issuance costs of $0.6 million in the unaudited consolidated financial statement of operations (see Note 14 - Stockholders’ Equity).
On June 14, 2024, the Tranche B Warrants were exercised, generating proceeds of $3.5 million. The Tranche B Warrants were converted into 367,478 shares of common stock and 1,806,434 Tranche B Pre-Funded Warrants to purchase shares of common stock with an exercise price of $0.0001 per share. The Tranche B Pre-Funded Warrants, which do not have an expiration date, had a fair value of approximately $5.1 million at issuance and are classified as derivative warrant liabilities, with the offset in additional paid in capital in stockholders’ equity in the Company’s consolidated financial statements. The Company used a portion of the proceeds from the Tranche B Warrants exercise as part of the Avenue Capital loan repayment described further in Note 11 - Long-Term Debt.
On August 11, 2022, the Company closed an offering (the “August 2022 Offering”), pursuant to which, the Company issued pre-funded warrants to purchase 87,500 shares of its common stock and common warrants to purchase 1,265,547 shares of its common stock. The shares of common stock and the pre-funded warrants were each sold in combination with corresponding common warrants, which one common warrant to purchase one share of common stock for each share of common stock or each pre-funded warrant was sold. The pre-funded warrants had an exercise price of $0.02 per share of common stock and were exercised in full in August 2022. The common warrants have an exercise price of $8.60 per share of common stock and are exercisable for a period of five years from issuance. The common warrants provide that if there occurs any stock split, stock dividend stock recapitalization, or similar event (a “Stock Combination Event”), then the warrant exercise price will be adjusted to the greater of the quotient determined by dividing the sum of the VWAP of the common stock for each of the five lowest trading days during the 20 consecutive trading day period ending immediately preceding the 16th trading day after such Stock Combination Event, divided by five; or $2.32, and the number of shares of common stock to be issued would be adjusted proportionately as set forth in the agreement limited to a maximum of 2,325,581 shares. The common warrants also provide that in the event the Company were to engage in an equity offering at a common stock price lower than the warrant exercise price prior to the second anniversary of a Stock Combination Event, the exercise price would be adjusted to the greater of the effective price of such equity offering or $2.32 (see Note 14 – Capital Structure).
In November 2022 and throughout the quarter ended December 31, 2022, the Company sold shares through its ATM Sales Agreement. Per the warrant agreement in the August 2022 Offering, these sales qualified as an equity offering, and the sales price was less than the current exercise price of $8.60. As a result, the common warrants exercise price was adjusted to $3.30. On January 6, 2023, the Company consummated a 20 to 1 reverse stock split. Pursuant to the warrant agreement described above, the Company triggered a Stock Combination Event, and the warrant exercise price and number to be issued was adjusted based on the average of each of the lowest five trading days during the twenty-day consecutive trading day period beginning on December 30, 2022. Subsequently, as a result of the Securities Purchase Agreement in June 2023, the common warrants from the August 2022 Offering had an adjusted exercise price of $2.32.
A summary of warrants is as follows:
| | | | | | | | | | | Weighted | |
| | | | | | | | | | | Average | |
| | | | | | | Weighted | | | Remaining | |
| | | Number of | | | Average | | | Contractual | |
| | | Warrants | | | Exercise Price | | | Life in Years (4) | |
| Outstanding June 30, 2024 (1) | | | 6,075,880 | | | $ | 3.71 | | | | 3.6 | |
| Warrants exercised (2) | | | (176,000 | ) | | $ | 0.0001 | | | | — | |
| Outstanding September 30, 2024 (3) | | | 5,899,880 | | | $ | 3.22 | | | | 3.3 | |
| (1) | The number of warrants outstanding as of June 30, 2024, is comprised of 3,821,115 liability classified warrants, 430,217 liability classified June 2023 Pre-Funded Warrants, 1,806,434 liability classified Tranche B Pre-Funded Warrants and 18,114 equity classified warrants. |
| (2) | The warrants exercised during the three months ended September 30, 2024, were 176,000 of the Tranche B Warrants, which were exercised at a price of $0.0001 per share. |
| (3) | The number of warrants outstanding as of September 30, 2024, is comprised of 3,821,115 liability classified warrants, 430,217 liability classified June 2023 Pre-Funded Warrants, 1,630,424 liability classified Tranche B Pre-Funded Warrants and 18,114 equity classified warrants. |
| (4) | As pre-funded warrants do not have an expiration date, they have been excluded from the calculation of the weighted average remaining contractual life in years. |
Note 17 - Earnings Per Share
Basic net income (loss) per share is calculated by dividing the net income (loss) available to the common stockholders by the weighted average number of common shares outstanding during that period. Diluted net income (loss) per share reflects the potential of securities that could share in the net income (loss) of the Company. For the three months ended September 30, 2023, the Company incurred a net loss from continuing operations and discontinued operations and thus did not include common equivalent shares in the computation of diluted net loss per share because the effect would have been anti-dilutive.
Basic net income or loss per common share is calculated by dividing net income or loss available to common stockholders by the basic weighted-average number of common shares outstanding for the respective period. Diluted net income or loss per common share is calculated by dividing adjusted net income or loss by the diluted weighted-average number of common shares outstanding, which includes the effect of potentially dilutive securities. Potentially dilutive securities for this calculation consist of warrants to purchase common stock that are either liability classified or equity classified (see Note 16 – Warrants); employee stock options (see Note 15 – Equity Incentive Plans); employee unvested restricted stock (see Note 15 – Equity Incentive Plans); and employee unvested restricted stock units (see Note 15 – Equity Incentive Plans). For the three months ended September 30, 2024, and 2023, if the Company incurred a net loss from continuing operations; a net loss from discontinued operations, net of tax; or a net loss then the Company did not include common equivalent shares in the computation of diluted net loss from continuing operations per share; diluted net loss from discontinued operations, net of tax; or diluted net loss per share because the effect would have been anti-dilutive.
The following is a reconciliation of the numerator and the denominator used in the basic per share calculations:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands, except share and per share data) | |
| BASIC | | | | | | | | |
| Numerators: | | | | | | | | |
| Net income (loss) from continuing operations | | $ | 1,093 | | | $ | (7,473 | ) |
| Net income (loss) from discontinued operations, net of tax | | | 381 | | | | (647 | ) |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Per share calculations: | | | | | | | | |
| Net income (loss) per share from continuing operations | | $ | 0.18 | | | $ | (1.36 | ) |
| Net income (loss) per share from discontinued operations, net of tax | | $ | 0.06 | | | $ | (0.12 | ) |
| Net income (loss) per share | | $ | 0.24 | | | $ | (1.48 | ) |
The following is a reconciliation of the numerator and the denominator used in the diluted per share calculations:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands, except share and per share data) | |
| DILUTED: CONTINUING OPERATIONS | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) from continuing operations | | $ | 1,093 | | | $ | (7,473 | ) |
| Adjustment for change in fair value of warrant liabilities | | | (2,880 | ) | | | — | |
| Adjusted numerator - net loss from continuing operations | | $ | (1,787 | ) | | $ | (7,473 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net loss per share from continuing operations | | $ | (0.20 | ) | | $ | (1.36 | ) |
| | | | | | | | | |
| DILUTED: DISCONTINUED OPERATIONS | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) from discontinued operations, net of tax | | $ | 381 | | | $ | (647 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net income (loss) per share from discontinued operations, net of tax | | $ | 0.04 | | | $ | (0.12 | ) |
| | | | | | | | | |
| DILUTED: NET INCOME (LOSS) | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| Adjustment for change in fair value of warrant liabilities | | | (2,880 | ) | | | — | |
| Adjusted numerator - net loss | | $ | (1,406 | ) | | $ | (8,120 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net loss per share | | $ | (0.15 | ) | | $ | (1.48 | ) |
The following table sets forth securities that could be considered anti-dilutive, and therefore are excluded from the calculation of diluted weighted-average common shares outstanding and related per share calculations:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| Warrants to purchase common stock - liability classified (note 16) | | | 455,392 | | | | 6,498,980 | |
| Warrants to purchase common stock - equity classified (note 16) | | | 18,114 | | | | 39,072 | |
| Employee unvested restricted stock (note 15) | | | 10,644 | | | | 46,656 | |
| Employee unvested restricted stock units (note 15) | | | 1,211 | | | | 3,463 | |
| Employee stock options (note 15) | | | 141,439 | | | | 162,683 | |
| Total anti-dilutive securities | | | 626,800 | | | | 6,750,854 | |
Note 18 - License Agreements
Actavis
On October 17, 2017, the Company entered into an agreement granting Actavis Laboratories FL, Inc. (“Actavis”) (acquired by Teva Pharmaceutical Industries) a non-exclusive license to certain patents owned by the Company by which Actavis has the right to manufacture and market its generic version of Adzenys under its ANDA beginning on September 1, 2025, or earlier under certain circumstances. The ANDA was approved by the FDA on June 22, 2023.
Teva
On December 21, 2018, the Company and Teva Pharmaceuticals USA, Inc. (“Teva”) entered into an agreement granting Teva a non-exclusive license to certain patents owned by Neos by which Teva has the right to manufacture and market its generic version of Cotempla under an abbreviated new drug application (“ANDA”) filed by Teva beginning on July 1, 2026, or earlier under certain circumstances. The ANDA was approved by the FDA on June 19, 2020.
Note 19 - Restructuring Costs
As part of the Company’s previously announced restructuring activities related to the wind down and divestiture of the Consumer Health business and the closure of the Grand Prairie, Texas manufacturing site, the Company has incurred expenses that qualify as exit and disposal costs under U.S. GAAP. These include severance and employee benefit costs as well as other direct separation benefit costs, right of use asset impairment charges, fixed asset and other asset impairment charges, accelerated depreciation of fixed assets, contract termination costs, and inventory write-downs. Severance and employee benefit costs primarily relate to cash severance. Restructuring costs associated with the Consumer Health business are recorded within the net loss from discontinued operations, net of tax in the unaudited consolidated financial statement of operations (see Note 20 - Discontinued Operations).
The expense associated with the closure of the Grand Prairie, Texas manufacturing site such as severance and employee benefits and exit and disposal activities are included in restructuring costs in the consolidated statements of operations. There have been no inventory write-downs associated with this closure. During the three months ended September 30, 2024, the Company incurred $0.8 million of costs associated with exit and disposal activities related to its manufacturing facility in Grand Prairie, Texas. The Company does not expect to incur additional significant restructuring costs.
Note 20 - Discontinued Operations
On July 31, 2024, after the wind down of operations, the Company entered into a definitive agreement to divest its Consumer Health business to a private, e-commerce focused company. The divested business encompasses the established e-commerce platform, certain inventory and associated consumer brands, intellectual property, external workforce and contracts, and provides for the Company to receive contingent consideration payments on certain future sales of former Consumer Health business products.
The accounting requirements for reporting the Consumer Health business as discontinued operation were met when the wind down and divestiture was completed on July 31, 2024. Accordingly, the accompanying unaudited consolidated financial statements for all periods presented reflect this business as a discontinued operation and certain assets and liabilities of discontinued operations have been reclassified to the current assets of discontinued operations; non-current assets of discontinued operations; and current liabilities of discontinued operations financial statement line items on the accompanying unaudited consolidated balance sheet as of June 30, 2024. The Company elected to record the contingent consideration portion of the arrangement when the consideration is determined to be realizable and, therefore, the Company did not record a contingent consideration asset at the transaction date and any subsequent proceeds will not be recognized until the contingent consideration asset is realizable, at which point the Company will recognize it to income (loss) from discontinued operations.
The key components of net income (loss) from discontinued operations, net of tax for the three months ended September 30, 2024, and 2023, were as follows:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Net revenue | | $ | 717 | | | $ | 4,282 | |
| Cost of sales | | | (359 | ) | | | (2,536 | ) |
| Selling and marketing | | | (155 | ) | | | (1,331 | ) |
| General and administrative | | | (2 | ) | | | (670 | ) |
| Amortization of intangible assets | | | — | | | | (382 | ) |
| Non-operating other expense, net | | | (4 | ) | | | (10 | ) |
| Recognized contingent consideration | | | 412 | | | | — | |
| Loss on divestiture | | | (254 | ) | | | — | |
| Income (loss) from discontinued operations before income taxes | | | 355 | | | | (647 | ) |
| Income tax benefit | | | 26 | | | | — | |
| Net income (loss) from discontinued operations, net of tax | | $ | 381 | | | $ | (647 | ) |
The key components of assets and liabilities of discontinued operations as of June 30, 2024, were as follows:
| | | June 30, | |
| | | 2024 | |
| | | (in thousands) | |
| ASSETS | | | | |
| Current assets of discontinued operations: | | | | |
| Accounts receivable, net | | $ | 91 | |
| Inventories | | | 492 | |
| Prepaid expenses and other current assets | | | 538 | |
| Total current assets of discontinued operations | | | 1,121 | |
| Non-current assets of discontinued operations: | | | | |
| Other non-current assets | | | 44 | |
| Total current and non-current assets of discontinued operations | | $ | 1,165 | |
| | | | | |
| LIABILITIES | | | | |
| Current liabilities of discontinued operations: | | | | |
| Accounts payable | | $ | 126 | |
| Accrued liabilities | | | 431 | |
| Total current liabilities of discontinued operations | | $ | 557 | |
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
This discussion should be read in conjunction with the Company’s 2024 Form 10-K. The following discussion and analysis contain forward-looking statements that involve risks and uncertainties. Actual results could differ materially from those projected in the forward-looking statements. For additional information regarding these risks and uncertainties, please see the risk factors included in the Company’s 2024 Form 10-K, and in Part II, Item 1A of this Form 10-Q.
Objective
The purpose of the Management’s Discussion and Analysis (the “MD&A”) is to present information that management believes is relevant to an assessment and understanding of our results of operations and cash flows for the three months ended September 30, 2024, and our financial condition as of September 30, 2024. The MD&A is provided as a supplement to, and should be read in conjunction with, our Unaudited Consolidated Financial Statements and Notes to the Unaudited Consolidated Financial Statements.
Overview
We are a pharmaceutical company focused on commercializing novel therapeutics. Our strategy is to become a leading pharmaceutical company that improves the lives of patients. We use a focused approach of in-licensing, acquiring, developing, and commercializing novel prescription therapeutics in order to continue building our portfolio of revenue-generating products and leveraging our commercial team’s expertise to build leading brands within large therapeutic markets. Our primary focus is on commercializing innovative prescription products that address conditions frequently developed or diagnosed in childhood, including ADHD. We are focusing our efforts on accelerating the growth of our commercial business and achieving operating cash flows. To achieve these goals, we indefinitely suspended active development of our clinical development programs and have wound down and divested unprofitable operations.
In July 2024 we completed the wind down and divestiture of our Consumer Health business (see Part I, Item 1, Note 20 – Discontinued Operations in this Form 10-Q for further detail) and now operate our business as a single operating and reporting segment, which is focused on our prescription pharmaceutical products sold primarily through third party wholesalers and pharmacies and which primarily consists of two product portfolios, the ADHD Portfolio and the Pediatric Portfolio. The ADHD Portfolio consists of products for the treatment of ADHD, primarily Adzenys (amphetamine), an extended-release orally disintegrating tablet and Cotempla (methylphenidate), an extended-release orally disintegrating tablet. The Pediatric Portfolio consists primarily of Karbinal (carbinoxamine maleate extended-release oral suspension), an extended-release first-generation antihistamine suspension containing carbinoxamine indicated to treat numerous allergic conditions, and Poly-Vi-Flor and Tri-Vi-Flor, two complementary prescription fluoride-based supplement product lines containing combinations of fluoride and vitamins in various formulations for infants and children with fluoride deficiency. During the fourth quarter of fiscal 2024, we successfully completed the transition of all manufacturing of our ADHD products to a United States-based third-party contract manufacturer to improve the profitability of these products.
In July 2023, we entered into an exclusive collaboration, distribution and supply agreement with Medomie, a privately owned pharmaceutical company, for Medomie to sell Adzenys and Cotempla in Israel and the Palestinian Authority. In September 2024, we entered into an exclusive collaboration, distribution and supply agreement with Lupin, a subsidiary of global pharmaceutical company Lupin Limited, for Lupin to sell Adzenys and Cotempla in Canada. We will supply Adzenys and Cotempla to Medomie and Lupin based on forecasts and provide product training. Medomie and Lupin are responsible for seeking local regulatory approvals and marketing authorizations for both Adzenys and Cotempla, which is expected to occur over the next 18 to 24 months. The agreement with Medomie and the agreement with Lupin represent our first and second international commercial agreements for Adzenys and Cotempla, respectively.
In light of our own business activities and external developments in the biopharmaceutical industry, we regularly review our performance, prospects and risks such as the potential impact to our business resulting from our competitive landscape (i.e., entry of generic competitors, payer pressures, new branded entrants, etc.). These reviews have included consideration of potential partnerships, collaborations, and other strategic transactions such as acquisitions or divestitures of programs or technology to enhance stockholder value. We continue to evaluate potential strategic transactions and business combinations, but there can be no guarantee that we will be able to enter into such transactions and there can be no guarantee that such transactions will achieve our desired goals.
Business Environment
We continue to experience inflationary pressure and have experienced supply chain disruptions related to the sourcing of raw materials, energy, logistics and labor. While we do not have sales or operations in Russia or Ukraine and we do not expect to have material sales or operations in the Middle East, it is possible that the conflict or actions taken in response, could adversely affect some of our markets and suppliers, economic and financial markets, costs and availability of energy and materials, or cause further supply chain disruptions. We expect that inflationary pressures and supply chain disruptions could continue to be significant across the business throughout fiscal 2025. We have not experienced stock outages for our ADHD products since the launch of those products, and the pediatric product supply has remained adequate to satisfy demand for the preceding four years.
In October 2024, we received a Paragraph IV Certification Notice Letter (“Notice Letter”) from Granules Pharmaceuticals, Inc. (“Granules”), stating that it intends to market a generic version of Adzenys before the expiration of all patents currently listed in the Orange Book. The Notice Letter states that Granules’ NDA for the generic version of Adzenys contains a Paragraph IV certification alleging that these patents are not valid, not enforceable, and/or will not be infringed by the commercial manufacture, use or sale of the generic version of Adzenys. We are currently reviewing the Notice Letter. We have 45 days from receipt of the Notice Letter to commence a patent infringement lawsuit against Granules to trigger a stay precluding the FDA from approving Granules’ NDA for a generic version of Adzenys for up to 30 months or entry of judgment holding the patents invalid, unenforceable, or not infringed, whichever occurs first. We plan to vigorously enforce our intellectual property rights related to Adzenys.
Results of Operations
The results of operations for the three months ended September 30, 2024, compared to the three months ended September 30, 2023, is as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
Change |
|
| |
|
(in thousands) |
|
| Net revenue |
|
$ |
16,574 |
|
|
$ |
17,817 |
|
|
$ |
(1,243 |
) |
| Cost of sales |
|
|
4,589 |
|
|
|
4,779 |
|
|
|
(190 |
) |
| Gross profit |
|
|
11,985 |
|
|
|
13,038 |
|
|
|
(1,053 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling and marketing |
|
|
5,659 |
|
|
|
6,091 |
|
|
|
(432 |
) |
| General and administrative |
|
|
5,125 |
|
|
|
6,295 |
|
|
|
(1,170 |
) |
| Research and development |
|
|
426 |
|
|
|
595 |
|
|
|
(169 |
) |
| Amortization of intangible assets |
|
|
921 |
|
|
|
924 |
|
|
|
(3 |
) |
| Restructuring costs |
|
|
784 |
|
|
|
— |
|
|
|
784 |
|
| Total operating expenses |
|
|
12,915 |
|
|
|
13,905 |
|
|
|
(990 |
) |
| Loss from operations |
|
|
(930 |
) |
|
|
(867 |
) |
|
|
(63 |
) |
| Other income, net |
|
|
542 |
|
|
|
584 |
|
|
|
(42 |
) |
| Interest expense |
|
|
(994 |
) |
|
|
(1,283 |
) |
|
|
289 |
|
| Derivative warrant liabilities gain (loss) |
|
|
2,880 |
|
|
|
(5,907 |
) |
|
|
8,787 |
|
| Income (loss) from continuing operations before income tax expense |
|
|
1,498 |
|
|
|
(7,473 |
) |
|
|
8,971 |
|
| Income tax expense |
|
|
(405 |
) |
|
|
— |
|
|
|
(405 |
) |
| Net income (loss) from continuing operations |
|
|
1,093 |
|
|
|
(7,473 |
) |
|
|
8,566 |
|
| Net income (loss) from discontinued operations, net of tax |
|
|
381 |
|
|
|
(647 |
) |
|
|
1,028 |
|
| Net income (loss) |
|
$ |
1,474 |
|
|
$ |
(8,120 |
) |
|
$ |
9,594 |
|
Net Revenue
Net revenue by portfolio for the three months ended September 30, 2024, compared to the three months ended September 30, 2023, is as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
Change |
|
| |
|
(in thousands) |
|
| ADHD Portfolio |
|
$ |
15,264 |
|
|
$ |
15,128 |
|
|
$ |
136 |
|
| Pediatric Portfolio |
|
|
1,293 |
|
|
|
2,565 |
|
|
|
(1,272 |
) |
| Other |
|
|
17 |
|
|
|
124 |
|
|
|
(107 |
) |
| Total net revenue |
|
$ |
16,574 |
|
|
$ |
17,817 |
|
|
$ |
(1,243 |
) |
During the three months ended September 30, 2024, net revenue decreased by $1.2 million, or 7%, compared to the same period ended September 30, 2023. The decrease was primarily due to a decrease in net revenue from the Pediatric Portfolio driven by payer changes last year that negatively affected prescription coverage. We entered into negotiations with a vendor that resulted in a reduction to the liability purportedly owed the vendor by $3.3 million, which resulted in a decrease in the estimated variable consideration accrual as of September 30, 2024, and a related increase in net revenue for our ADHD Portfolio of $3.3 million for the three months ended September 30, 2024.
Gross Profit
During the three months ended September 30, 2024, gross profit decreased by 8%, compared to the same period ended September 30, 2023. Gross profit percentage was 72% for the three months ended September 30, 2024, compared to 73% for the same period ended September 30, 2023.
Selling and Marketing
During the three months ended September 30, 2024, selling and marketing expense decreased by $0.4 million, or 7%, compared to the same periods ended September 30, 2023. The decrease was primarily driven by reduced commission expense and variable commercial marketing program fees in response to the lower revenue.
General and Administrative
During the three months ended September 30, 2024, general and administrative expense decreased by $1.2 million, or 19%, compared to the same period ended September 30, 2023. The decrease is primarily a result of continued cost reduction efforts and improved operational efficiencies.
Research and Development
During the three months ended September 30, 2024, research and development expense was relatively flat compared to the same period ended September 30, 2023. Our research and development costs are primarily associated with support for our commercialized products and costs associated with maintaining our intellectual property on our AR-101 asset.
Amortization of Intangible Assets
During the three months ended September 30, 2024, amortization expense of intangible assets, excluding amounts included in cost of sales, were relatively consistent compared to the same period ended September 30, 2023.
Restructuring Costs
During the three months ended September 30, 2024, we incurred $0.8 million of restructuring costs related to our previously announced operational realignment and related costs. During the three months ended September 30, 2023, no restructuring costs were incurred.
Other Income, Net
During the three months ended September 30, 2024, other income, net was relatively consistent compared to the same period ended September 30, 2023.
Interest Expense
During the three months ended September 30, 2024, interest expense decreased by $0.3 million, or 23%, compared to the same period ended September 30, 2023, primarily due to the extinguishment of our $15.0 million term loan while entering into the $13.0 million Eclipse Term Loan on more favorable terms during the fourth quarter of fiscal 2024.
Derivative Warrant Liabilities Gain (Loss)
The fair value of derivative warrant liabilities is calculated using either the Black-Scholes option pricing model or the Monte Carlo simulation model and is revalued at each reporting period, and changes are reflected through income or expense. For the three months ended September 30, 2024, we recognized an unrealized gain of $2.9 million from the fair value adjustment primarily driven by a decrease in our stock price during the three months ended September 30, 2024. For the three months ended September 30, 2023, we recognized an unrealized loss of $5.9 million from the fair value adjustment primarily driven by an increase in our stock price during the three months ended September 30, 2023.
Income Tax Expense
Income tax expense for continuing operations was $0.4 million for the three months ended September 30, 2024, which was an effective tax rate of 27.0%. This income tax expense was primarily driven by the limitations on losses as a result of Section 382 of the Internal Revenue Code changes in ownership coupled with existing valuation allowances.
For the three months ended September 30, 2023, income tax expense for continuing operations was zero with an effective tax rate of zero percent for those same periods, reflecting the full valuation allowance and no impact of Section 382 of the Internal Revenue Code.
Net Income (Loss) from Discontinued Operations, Net of Tax
Net income (loss) from discontinued operations, net of tax is related to the wind down and divestiture of our Consumer Health business that was completed in the first quarter of fiscal 2025. See Part I, Item 1, Note 20 – Discontinued Operations in this Form 10-Q for further detail.
Liquidity and Capital Resources
Sources of Liquidity
We have obligations related to our loan agreements, milestone payments for licensed products, and manufacturing purchase commitments.
We finance our operations through a combination of sales of our common stock and warrants, borrowings under our line of credit facility and from cash generated from operations.
Shelf Registrations
On September 26, 2024, we filed a shelf registration statement on Form S-3, which was declared effective by the SEC on October 15, 2024. This shelf registration statement covers the offering, issuance and sale by us of up to an aggregate of $100.0 million of our common stock, preferred stock, debt securities, warrants, rights and units (the “2024 Shelf”). Through the filing date of this Form 10-Q, $100.0 million remains available under the 2024 Shelf. This availability is subject to the SEC’s “baby shelf” limitation as set forth in SEC Instruction I.B.6 limitation to the Form S-3.
Eclipse Agreement
In June 2024, we and certain of our subsidiaries entered into the Eclipse Amendment No. 5, with the Eclipse Lender. Under the Eclipse Agreement No. 5, we have two loan agreements, the Eclipse Term Loan and the Eclipse Revolving Loan.
The Eclipse Term Loan consists of a principal amount of $13.0 million, at an interest rate of SOFR plus 7.0%, with a four-year term and a straight-line loan amortization period of seven years, which would provide for a loan balance at the end of the four-year term of $5.6 million to be repaid on June 12, 2028, the maturity date. We used the proceeds of the Eclipse Term Loan and a portion of the proceeds from warrant exercises described below to repay in full a $15.0 million term note.
The Eclipse Revolving Loan allows us to borrow up to $14.5 million at an interest rate of SOFR plus 4.5%. In addition, we are required to pay an unused line fee of 0.5% of the average unused portion of the maximum Eclipse Revolving Loan amount during the immediately preceding month. The ability to make borrowings and obtain advances of the Eclipse Revolving Loan remains subject to a borrowing base and reserve, and availability blockage requirements and the maturity date, as amended, is June 12, 2028.
Cash Flows
The following table shows cash flows for the three months ended September 30, 2024, and 2023:
| |
|
Three Months Ended September 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
Change |
|
| |
|
(in thousands) |
|
| Net cash used in operating activities |
|
$ |
(1,190 |
) |
|
$ |
(211 |
) |
|
$ |
(979 |
) |
| Net cash provided by (used in) investing activities |
|
$ |
381 |
|
|
$ |
(76 |
) |
|
$ |
457 |
|
| Net cash provided by (used in) financing activities |
|
$ |
911 |
|
|
$ |
(2,734 |
) |
|
$ |
3,645 |
|
Net Cash Used in Operating Activities
Net cash used in operating activities during these periods primarily reflects our net income (loss) from continuing operations, partially offset by cash provided by discontinued operations and changes in working capital and non-cash charges including stock-based compensation expense, derivative warrant liabilities gain or loss, depreciation, amortization and accretion, and other charges.
During the three months ended September 30, 2024, net cash used in operating activities totaled $1.2 million. The use of cash was primarily the result of the decrease in accounts receivable, net; inventories; prepaid expenses and other assets; other accrued liabilities; and accrued liabilities, partially offset by positive cash earnings (net income (loss) offset by non-cash depreciation, amortization and accretion, derivative warrant liabilities adjustment, and stock compensation expense). Additionally, these were partially offset by an increase in accounts payable.
During the three months ended September 30, 2023, net cash used in operating activities totaled $0.2 million. The use of cash was primarily the result of the decrease in accrued liabilities, partially offset by funds from the ERC program recorded in other operating liabilities (see Note 2 – Summary of Significant Accounting Policies and Note 9 – Other Liabilities). Additionally, these were partially offset by positive cash earnings (net loss offset by non-cash depreciation, amortization and accretion, derivative warrant liabilities adjustment, and stock compensation expense).
Net Cash Provided by (Used In) Investing Activities
Net cash provided by investing activities for the three months ended September 30, 2024, were driven by cash received from the sale of fixed assets, partially offset by cash payments for fixed asset purchases.
Net cash used in investing activities were nominal during the three months ended September 30, 2023.
Net Cash Provided by (Used In) Financing Activities
Net cash provided by financing activities of $0.9 million during the three months ended September 30, 2024, was primarily from net proceeds received from the revolving credit facility, partially offset by payments made to fixed payment arrangements and payments made on borrowings.
Net cash used in financing activities of $2.7 million during the three months ended September 30, 2023, was primarily from payments made to fixed payment arrangements.
Contractual Obligations, Commitments and Contingencies
As a result of our acquisitions and licensing agreements, we are contractually and contingently obliged to pay, when due, various fixed and contingent milestone payments. See Note 13 – Commitments and Contingencies in the accompanying notes to the unaudited consolidated financial statements for further information.
In May 2022, we entered into an the Tuzistra License Agreement. Pursuant to such termination, as of September 30, 2024, we have accrued a settlement liability of $5.8 million payable to Tris in other current liabilities on the consolidated balance sheet payable to Tris, with a provision that allows the Company to pay interest on any principal amounts due but remaining unpaid past July 2024.
Upon closing of the acquisition of a line of prescription pediatric products from Cerecor, Inc. in October 2019, we assumed payment obligations that require us to make fixed and product milestone payments. As of September 30, 2024, the Tris Karbinal Agreement accrued fixed payment arrangement balance was $1.7 million recorded in other current liabilities on the consolidated balance sheet.
In connection with our acquisition of the assets from Rumpus VEDS, LLC, Rumpus Therapeutics, LLC, Rumpus Vascular, LLC (collectively, “Rumpus”), and only if we resume and ultimately complete clinical development of AR101 and gain regulatory clearances to commercialize the product in multiple markets around the world, we may be required to pay up to $67.5 million in regulatory and commercial-based earn-out payments to Rumpus, which are primarily paid against commercial milestone achievements. Under the licensing agreement with Denovo Biopharma LLC (“Denovo”), we made a payment of $0.6 million for a license fee in April 2022. In addition, upon the achievement of regulatory and commercial milestones, we may be required to pay up to $101.7 million. Under the licensing agreement with Johns Hopkins University (“JHU”), upon achievement of regulatory and commercial milestone, we may be required to pay up to $1.6 million to JHU. In fiscal 2022, two milestones payable to Rumpus were achieved totaling $4.0 million, which were paid in 109,447 shares of common stock and $2.6 million in cash. The Company also assumed the responsibility for royalties of 3.0% of net revenue from the product, with a minimum of $20,000 per year, and upon the achievement of certain regulatory and commercial milestones, up to $1.6 million. With clinical development currently suspended, only if and when we resume and ultimately complete clinical development of AR101, are substantially all milestones payable to these parties.
Critical Accounting Estimates
The discussion and analysis of our financial condition and results of operations are based upon our financial statements, which have been prepared in accordance with U.S. GAAP. The preparation of these financial statements requires us to make estimates and judgments that affect the amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. For a detailed discussion about our significant accounting policies, refer to our 2024 Form 10-K.
Off-Balance Sheet Arrangements
We have not entered into any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenue or expenses, results of operations, liquidity, capital expenditures or capital resources and would be considered material to investors.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide information under this item.
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
As required by Rules 13a-15(e) and 15d-15(e) under the Exchange Act, our management, with the participation of our Chief Executive Officer and Chief Financial Officer, carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this Form 10-Q. Based on this evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were effective as of September 30, 2024, at reasonable assurance levels, in ensuring that information required to be disclosed by us in reports that we file or submit under the Exchange Act (i) is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and (ii) is accumulated and communicated to our management, including our principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Accordingly, we believe that the financial statements presented in this Form 10-Q present fairly, in all material respects, our financial position, results of operations and cash flows for the periods presented herein.
Inherent Limitations on Effectiveness of Internal Controls over Financial Reporting
Our management team, including our Chief Executive Officer and Chief Financial Officer, does not expect that our disclosure controls and procedures will prevent all error and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. The design of any system of controls is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within our Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdown can occur because of simple errors or mistakes. In particular, many of our current processes rely upon manual reviews and processes to ensure that neither human error nor system weakness has resulted in erroneous reporting of financial data.
Changes in Internal Control over Financial Reporting
There have been no changes in our internal control over financial reporting that occurred during the period covered by this Form 10-Q, that have a material effect, or are reasonably likely to have a material effect, on our internal control over financial reporting.
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEDINGS
From time to time, we become involved in or are threatened with legal disputes arising from our business and operations in the normal course of business. Most of these disputes are not likely to have a material effect on our business, financial condition, or operations. There were no new material legal proceedings that were initiated or terminated during the period covered by this report and there have been no material developments in the material proceedings identified in Part I, Item 3 in our 2024 Form 10-K. For a description of our material pending legal proceedings, see Note 13 – Commitments and Contingencies of the notes to the unaudited consolidated financial statements included in Part I, Item 1 of this Form 10-Q, which is incorporated herein by reference. As of the filing of this report, no legal proceedings are pending against us that we believe individually or collectively are likely to have a materially adverse effect upon our financial condition, results of operations, or cash flows.
ITEM 1A. RISK FACTORS
Our business faces significant risks and uncertainties. Certain important factors may have a material adverse effect on our business prospects, financial condition, and results of operations, and you should carefully consider them. There have not been any material changes to our risk factors from those reported in our 2024 Form 10-K.
ITEM 5. OTHER INFORMATION
Rule 10b5-1 Trading Plans
During the quarter ended September 30, 2024, none of our directors or executive officers (as defined in Rule 16a-1 under the Exchange Act) adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (as those terms are defined in Item 408 of Regulation S-K).
ITEM 6. EXHIBITS
* Filed herewith.
** Furnished herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| |
AYTU BIOPHARMA, INC. |
| |
|
|
| Date: November 13, 2024 |
By: |
/s/ Joshua R. Disbrow |
| |
|
Joshua R. Disbrow |
| |
|
Chief Executive Officer |
| |
|
(Principal Executive Officer) |
| |
|
|
| Date: November 13, 2024 |
By: |
/s/ Ryan J. Selhorn |
| |
|
Ryan J. Selhorn |
| |
|
Chief Financial Officer |
| |
|
(Principal Financial Officer) |
| |
|
(Principal Accounting Officer) |
Exhibit 31.1
AYTU BIOPHARMA, INC.
Certification by Chief Executive Officer
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Joshua R. Disbrow, certify that:
|
1.
|
I have reviewed this Quarterly Report on Form 10-Q of Aytu BioPharma, Inc.;
|
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
|
|
4.
|
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a—15(e) and 15d—15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a—15(f) and 15d—15(f)) for the registrant and have:
|
| |
a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant is made known to us by others within those entities particularly during the period in which this report is being prepared;
|
| |
b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
c)
|
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
|
| |
d)
|
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
|
|
5.
|
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
|
| |
a)
|
All significant deficiencies or material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
|
| |
b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
Date: November 13, 2024
|
|
|
| |
|
|
| |
|
|
| |
By:
|
/s/ Joshua R. Disbrow
|
| |
|
Joshua R. Disbrow
|
| |
|
Chief Executive Officer |
| |
|
(Principal Executive Officer) |
Exhibit 31.2
AYTU BIOPHARMA, INC.
Certification by Chief Financial Officer
Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Ryan J. Selhorn, certify that:
|
1.
|
I have reviewed this Quarterly Report on Form 10-Q of Aytu BioPharma, Inc.;
|
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
|
|
4.
|
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a—15(e) and 15d—15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a—15(f) and 15d—15(f)) for the registrant and have:
|
| |
a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant is made known to us by others within those entities particularly during the period in which this report is being prepared;
|
| |
b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
c)
|
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
|
| |
d)
|
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
|
|
5.
|
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
|
| |
a)
|
All significant deficiencies or material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
|
| |
b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
Date: November 13, 2024
|
|
|
| |
|
|
| |
|
|
| |
By:
|
/s/ Ryan J. Selhorn
|
| |
|
Ryan J. Selhorn
|
| |
|
Chief Financial Officer |
| |
|
(Principal Financial Officer) |
| |
|
(Principal Accounting Officer)
|
Exhibit 32.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER
PURSUANT TO
18 U.S. C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
I, Joshua R. Disbrow, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes‑Oxley Act of 2002, that, to my knowledge, the Quarterly Report on Form 10‑Q of Aytu BioPharma, Inc. for the fiscal quarter ended September 30, 2024, fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10‑Q fairly presents, in all material respects, the financial condition and results of operations of Aytu BioPharma, Inc.
|
Date: November 13, 2024
|
|
|
| |
|
|
| |
|
|
| |
By:
|
/s/ Joshua R. Disbrow
|
| |
|
Joshua R. Disbrow
|
| |
|
Chief Executive Officer |
| |
|
(Principal Executive Officer)
|
I, Ryan J. Selhorn, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes‑Oxley Act of 2002, that, to my knowledge, the Quarterly Report on Form 10‑Q of Aytu BioPharma, Inc. for the fiscal quarter ended September 30, 2024, fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10‑Q fairly presents, in all material respects, the financial condition and results of operations of Aytu BioPharma, Inc.
|
Date: November 13, 2024
|
|
|
| |
|
|
| |
|
|
| |
By:
|
/s/ Ryan J. Selhorn
|
| |
|
Ryan J. Selhorn
|
| |
|
Chief Financial Officer |
| |
|
(Principal Financial Officer) |
| |
|
(Principal Accounting Officer)
|
v3.24.3
Document And Entity Information - shares
|
3 Months Ended |
|
Sep. 30, 2024 |
Nov. 01, 2024 |
| Document Information [Line Items] |
|
|
| Entity Central Index Key |
0001385818
|
|
| Entity Registrant Name |
AYTU BIOPHARMA, INC
|
|
| Amendment Flag |
false
|
|
| Current Fiscal Year End Date |
--06-30
|
|
| Document Fiscal Period Focus |
Q1
|
|
| Document Fiscal Year Focus |
2025
|
|
| Document Type |
10-Q
|
|
| Document Quarterly Report |
true
|
|
| Document Period End Date |
Sep. 30, 2024
|
|
| Document Transition Report |
false
|
|
| Entity File Number |
001-38247
|
|
| Entity Incorporation, State or Country Code |
DE
|
|
| Entity Tax Identification Number |
47-0883144
|
|
| Entity Address, Address Line One |
7900 East Union Avenue, Suite 920
|
|
| Entity Address, City or Town |
Denver
|
|
| Entity Address, State or Province |
CO
|
|
| Entity Address, Postal Zip Code |
80237
|
|
| City Area Code |
720
|
|
| Local Phone Number |
437-6580
|
|
| Title of 12(b) Security |
Common Stock, par value $0.0001 per share
|
|
| Trading Symbol |
AYTU
|
|
| Security Exchange Name |
NASDAQ
|
|
| Entity Current Reporting Status |
Yes
|
|
| Entity Interactive Data Current |
Yes
|
|
| Entity Filer Category |
Non-accelerated Filer
|
|
| Entity Small Business |
true
|
|
| Entity Emerging Growth Company |
false
|
|
| Entity Shell Company |
false
|
|
| Entity Common Stock, Shares Outstanding |
|
6,149,369
|
| X |
- DefinitionBoolean flag that is true when the XBRL content amends previously-filed or accepted submission.
| Name: |
dei_AmendmentFlag |
| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionEnd date of current fiscal year in the format --MM-DD.
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dei_CurrentFiscalYearEndDate |
| Namespace Prefix: |
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| Data Type: |
xbrli:gMonthDayItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionFiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
dei:fiscalPeriodItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThis is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
| Name: |
dei_DocumentFiscalYearFocus |
| Namespace Prefix: |
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| Data Type: |
xbrli:gYearItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionFor the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
| Name: |
dei_DocumentPeriodEndDate |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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|
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-Section 13
-Subsection a-1
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| Period Type: |
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|
| X |
- DefinitionThe type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
| Name: |
dei_DocumentType |
| Namespace Prefix: |
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| Data Type: |
dei:submissionTypeItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
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| Name: |
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| Namespace Prefix: |
dei_ |
| Data Type: |
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| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
+ References
+ Details
| Name: |
dei_EntityAddressCityOrTown |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionCode for the postal or zip code
| Name: |
dei_EntityAddressPostalZipCode |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionName of the state or province.
| Name: |
dei_EntityAddressStateOrProvince |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:stateOrProvinceItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityCentralIndexKey |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:centralIndexKeyItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionIndicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
| Name: |
dei_EntityCommonStockSharesOutstanding |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionIndicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
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dei_EntityCurrentReportingStatus |
| Namespace Prefix: |
dei_ |
| Data Type: |
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| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionIndicate if registrant meets the emerging growth company criteria. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityEmergingGrowthCompany |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:booleanItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionCommission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
| Name: |
dei_EntityFileNumber |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:fileNumberItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
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-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
dei_EntityFilerCategory |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:filerCategoryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionTwo-character EDGAR code representing the state or country of incorporation.
| Name: |
dei_EntityIncorporationStateCountryCode |
| Namespace Prefix: |
dei_ |
| Data Type: |
dei:edgarStateCountryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionBoolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-T
-Number 232
-Section 405
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| Namespace Prefix: |
dei_ |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
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dei_EntityRegistrantName |
| Namespace Prefix: |
dei_ |
| Data Type: |
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| Period Type: |
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|
| X |
- DefinitionBoolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
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| Namespace Prefix: |
dei_ |
| Data Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionIndicates that the company is a Smaller Reporting Company (SRC). Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
| Name: |
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| Namespace Prefix: |
dei_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionThe Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
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| Namespace Prefix: |
dei_ |
| Data Type: |
dei:employerIdItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionLocal phone number for entity.
| Name: |
dei_LocalPhoneNumber |
| Namespace Prefix: |
dei_ |
| Data Type: |
xbrli:normalizedStringItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionTitle of a 12(b) registered security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b
| Name: |
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| Namespace Prefix: |
dei_ |
| Data Type: |
dei:securityTitleItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionName of the Exchange on which a security is registered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection d1-1
| Name: |
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| Namespace Prefix: |
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|
| X |
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| Namespace Prefix: |
dei_ |
| Data Type: |
dei:tradingSymbolItemType |
| Balance Type: |
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| Period Type: |
duration |
|
v3.24.3
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 20,108
|
$ 20,006
|
| Accounts receivable, net |
23,159
|
23,526
|
| Inventories |
11,739
|
12,141
|
| Prepaid expenses and other current assets |
5,732
|
5,097
|
| Current assets of discontinued operations |
0
|
1,121
|
| Total current assets |
60,738
|
61,891
|
| Non-current assets: |
|
|
| Property and equipment, net |
692
|
693
|
| Operating lease right-of-use assets |
1,225
|
829
|
| Intangible assets, net |
51,205
|
52,453
|
| Other non-current assets |
1,971
|
2,185
|
| Non-current assets of discontinued operations |
0
|
44
|
| Total non-current assets |
55,093
|
56,204
|
| Total assets |
115,831
|
118,095
|
| Liabilities, Current [Abstract] |
|
|
| Accounts payable |
13,513
|
10,314
|
| Accrued liabilities |
33,723
|
38,143
|
| Revolving credit facility |
4,270
|
2,395
|
| Current portion of debt |
1,857
|
1,857
|
| Other Liabilities, Current |
7,889
|
8,962
|
| Current liabilities of discontinued operations |
0
|
557
|
| Total current liabilities |
61,252
|
62,228
|
| Liabilities, Noncurrent [Abstract] |
|
|
| Debt, net of current portion |
10,430
|
10,877
|
| Derivative warrant liabilities |
9,402
|
12,745
|
| Other Liabilities, Noncurrent |
4,921
|
4,529
|
| Total non-current liabilities |
24,753
|
28,151
|
| Commitments and contingencies (note 13) |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding |
0
|
0
|
| Common stock, par value $.0001; 200,000,000 shares authorized; 6,149,202, and 5,972,638 shares issued and outstanding, respectively |
1
|
1
|
| Additional paid-in capital |
348,324
|
347,688
|
| Accumulated deficit |
(318,499)
|
(319,973)
|
| Total stockholders’ equity |
29,826
|
27,716
|
| Total liabilities and stockholders’ equity |
$ 115,831
|
$ 118,095
|
| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionAmount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2
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|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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|
| X |
- DefinitionAmount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
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v3.24.3
Unaudited Consolidated Balance Sheets (Parentheticals) - $ / shares
|
Sep. 30, 2024 |
Jun. 30, 2024 |
| Preferred stock, par value (in dollars per share) |
$ 0.0001
|
$ 0.0001
|
| Preferred stock, authorizzed (in shares) |
50,000,000
|
50,000,000
|
| Preferred stock, issued (in shares) |
0
|
0
|
| Preferred stock, outstanding (in shares) |
0
|
0
|
| Common stock, par value (in dollars per share) |
$ 0.0001
|
$ 0.0001
|
| Common stock, authorized (in shares) |
200,000,000
|
200,000,000
|
| Common stock, issued (in shares) |
6,149,202
|
5,972,638
|
| Common stock, outstanding (in shares) |
6,149,202
|
5,972,638
|
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v3.24.3
Unaudited Consolidated Statements of Operations - USD ($)
$ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Net revenue |
$ 16,574
|
$ 17,817
|
| Cost of sales |
4,589
|
4,779
|
| Gross profit |
11,985
|
13,038
|
| Operating expenses: |
|
|
| Selling and marketing |
5,659
|
6,091
|
| General and administrative |
5,125
|
6,295
|
| Research and development |
426
|
595
|
| Amortization of intangible assets |
921
|
924
|
| Restructuring costs |
784
|
0
|
| Total operating expenses |
12,915
|
13,905
|
| Loss from operations |
(930)
|
(867)
|
| Other income, net |
542
|
584
|
| Interest expense |
(994)
|
(1,283)
|
| Derivative, Gain (Loss) on Derivative, Net |
2,880
|
(5,907)
|
| Income (loss) from continuing operations before income tax expense |
1,498
|
(7,473)
|
| Income tax expense |
(405)
|
0
|
| Net income (loss) from continuing operations |
1,093
|
(7,473)
|
| Net income (loss) from discontinued operations, net of tax |
381
|
(647)
|
| Net income (loss) |
$ 1,474
|
$ (8,120)
|
| Basic weighted-average common shares outstanding (note 17) (in shares) |
6,068,019
|
5,482,037
|
| Diluted weighted-average common shares outstanding (note 17) (in shares) |
9,099,601
|
5,482,037
|
| Net income (loss) per share (note 17): |
|
|
| Basic - continuing operations (in dollars per share) |
$ 0.18
|
$ (1.36)
|
| Diluted - continuing operations (in dollars per share) |
(0.2)
|
(1.36)
|
| Basic - discontinued operations, net of tax (in dollars per share) |
0.06
|
(0.12)
|
| Diluted - discontinued operations, net of tax (in dollars per share) |
0.04
|
(0.12)
|
| Basic - net income (loss) (in dollars per share) |
0.24
|
(1.48)
|
| Diluted - net loss (in dollars per share) |
$ (0.15)
|
$ (1.48)
|
| X |
- DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.24.3
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
| Balance (in shares) at Jun. 30, 2023 |
5,517,174
|
|
|
|
| Balance at Jun. 30, 2023 |
$ 1
|
$ 343,485
|
$ (304,129)
|
$ 39,357
|
| Stock-based compensation expense (in shares) |
13,061
|
|
|
|
| Stock-based compensation expense |
|
930
|
|
930
|
| Net income (loss) |
$ 0
|
|
(8,120)
|
(8,120)
|
| Balance (in shares) at Sep. 30, 2023 |
5,530,235
|
|
|
|
| Balance at Sep. 30, 2023 |
$ 1
|
344,415
|
(312,249)
|
32,167
|
| Balance (in shares) at Jun. 30, 2024 |
5,972,638
|
|
|
|
| Balance at Jun. 30, 2024 |
$ 1
|
347,688
|
(319,973)
|
27,716
|
| Stock-based compensation expense (in shares) |
564
|
|
|
|
| Stock-based compensation expense |
|
173
|
|
173
|
| Issuance of common stock from exercise of warrants (in shares) |
176,000
|
|
|
|
| Issuance of common stock from exercise of warrants |
$ 0
|
463
|
0
|
463
|
| Net income (loss) |
$ 0
|
0
|
1,474
|
1,474
|
| Balance (in shares) at Sep. 30, 2024 |
6,149,202
|
|
|
|
| Balance at Sep. 30, 2024 |
$ 1
|
$ 348,324
|
$ (318,499)
|
$ 29,826
|
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-Topic 250
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Cash flows from operating activities: |
|
|
| Net income (loss) |
$ 1,474
|
$ (8,120)
|
| Adjustments to reconcile net income (loss) to cash used in operating activities: |
|
|
| Depreciation, amortization and accretion |
1,427
|
1,843
|
| Stock-based compensation expense |
173
|
725
|
| Derivative warrant liabilities (gain) loss |
(2,880)
|
5,907
|
| Amortization of debt discount and issuance costs |
27
|
148
|
| Inventory write-down |
68
|
51
|
| Other non-cash adjustments |
(468)
|
(6)
|
| Non-cash adjustments from discontinued operations |
(157)
|
592
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable, net |
478
|
(1,684)
|
| Inventories |
334
|
(1,121)
|
| Prepaid expenses and other current assets |
119
|
467
|
| Accounts payable |
3,143
|
946
|
| Accrued liabilities |
(4,969)
|
(4,827)
|
| Other operating assets and liabilities, net |
101
|
3,744
|
| Changes in operating assets and liabilities from discontinued operations |
(60)
|
1,124
|
| Net cash used in operating activities |
(1,190)
|
(211)
|
| Cash flows from investing activities: |
|
|
| Cash received from sales of fixed assets |
517
|
0
|
| Cash payments for fixed asset purchases |
(136)
|
0
|
| Other investing activities |
0
|
(76)
|
| Net cash provided by (used in) investing activities |
381
|
(76)
|
| Cash flows from financing activities: |
|
|
| Net proceeds received from (payments made on) revolving credit facility |
1,875
|
(348)
|
| Payment made to fixed payment arrangements |
(500)
|
(2,204)
|
| Payment of stock issuance costs |
0
|
(160)
|
| Payments made to borrowings |
(464)
|
(22)
|
| Net cash provided by (used in) financing activities |
911
|
(2,734)
|
| Net change in cash and cash equivalents |
102
|
(3,021)
|
| Cash and cash equivalents at beginning of period |
20,006
|
22,985
|
| Cash and cash equivalents at end of period |
20,108
|
19,964
|
| Supplemental disclosure of cash flow information: |
|
|
| Cash paid for interest |
366
|
1,359
|
| Cash paid for income taxes |
446
|
246
|
| Non-cash investing and financing activities: |
|
|
| Other non-cash investing and financing activities |
$ 483
|
$ 0
|
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v3.24.3
Note 1 - Nature of Business
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
Note 1 - Nature of Business
Aytu BioPharma, Inc. (“Aytu,” the “Company,” “we,” “us,” or “our”), is a pharmaceutical company focused on commercializing novel therapeutics. The Company was originally incorporated as Rosewind Corporation on August 9, 2002, in the state of Colorado and was re-incorporated as Aytu BioScience, Inc. in the state of Delaware on June 8, 2015. Following the acquisition of Neos Therapeutics, Inc. (“Neos”) in March 2021 (the “Neos Acquisition”), the Company changed its name to Aytu BioPharma, Inc.
The Company’s strategy is to become a leading pharmaceutical company that improves the lives of patients. The Company uses a focused approach of in-licensing, acquiring, developing, and commercializing novel prescription therapeutics in order to continue building its portfolio of revenue-generating products and leveraging its commercial team’s expertise to build leading brands within large therapeutic markets. The Company’s primary focus is on commercializing innovative prescription products that address conditions frequently developed or diagnosed in childhood.
The Company’s business from continuing operations is focused on its prescription pharmaceutical products sold primarily through third party wholesalers and pharmacies and which primarily consists of two product portfolios. The first consists of two products for the treatment of attention deficit hyperactivity disorder (“ADHD”): Adzenys XR-ODT (amphetamine) extended-release orally disintegrating tablets (“Adzenys”) and Cotempla XR-ODT (methylphenidate) extended-release orally disintegrating tablets (“Cotempla” and Adzenys together with Cotempla the “ADHD Portfolio”). The second consists primarily of Karbinal® ER (carbinoxamine maleate extended-release oral suspension) (“Karbinal”), an extended-release first-generation antihistamine suspension containing carbinoxamine indicated to treat numerous allergic conditions, and Poly-Vi-Flor and Tri-Vi-Flor, two complementary prescription fluoride-based supplement product lines containing combinations of fluoride and vitamins in various formulations for infants and children with fluoride deficiency (the “Pediatric Portfolio”).
Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker (“CODM”). After the previously announced successful wind down and divestiture of the Consumer Health business that occurred during the first quarter of fiscal 2025, the Company determined that its continuing operations now operate in a single operating and reportable segment. The Company’s CODM is its Chief Executive Officer who manages operations and regularly reviews the financial information of the Company’s continuing operations as a single operating segment for the purposes of allocating resources and evaluating its financial performance, and for which discrete financial information is available. The results of the Consumer Health business have been reported as discontinued operations (see Note 20 – Discontinued Operations).
In July 2023, the Company entered into an exclusive collaboration, distribution and supply agreement with Medomie Pharma Ltd (“Medomie”), a privately owned pharmaceutical company, for Medomie to sell Adzenys and Cotempla in Israel and the Palestinian Authority. In September 2024, the Company entered into an exclusive collaboration, distribution and supply agreement with Lupin Pharma Canada Ltd (“Lupin”), a subsidiary of global pharmaceutical company Lupin Limited, for Lupin to sell Adzenys and Cotempla in Canada. The Company will supply Adzenys and Cotempla to Medomie and Lupin based on forecasts and provide product training. Medomie and Lupin are responsible for seeking local regulatory approvals and marketing authorizations for both Adzenys and Cotempla, which is expected to occur over the next 18 to 24 months. The agreement with Medomie and the agreement with Lupin represent the Company’s first and second international commercial agreements for Adzenys and Cotempla, respectively.
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v3.24.3
Note 2 - Summary of Significant Accounting Policies
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Sep. 30, 2024 |
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| Notes to Financial Statements |
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| Significant Accounting Policies [Text Block] |
Note 2 - Summary of Significant Accounting Policies
Principals of Consolidation
The Company’s unaudited consolidated financial statements and notes thereto include the accounts of its wholly owned subsidiaries Aytu Therapeutics, LLC and Neos Therapeutics, Inc. and their respective wholly owned subsidiaries, as well as Innovus Pharmaceuticals, Inc. and its wholly owned subsidiaries prior to the divestiture of Innovus Pharmaceuticals, Inc. on July 31, 2024. All significant inter-company balances and transactions have been eliminated in consolidation.
Basis of Presentation
The unaudited consolidated financial statements and notes thereto contained in this Form 10-Q represent the financial statements of the Company and its wholly owned subsidiaries and have been prepared pursuant to the rules and regulations of the SEC regarding interim financial reporting. Accordingly, certain information and disclosures normally included in the complete financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been omitted pursuant to such rules and regulations. The unaudited consolidated financial statements and notes thereto should be read in conjunction with the Company’s 2024 Form 10-K, which included all disclosures required by U.S. GAAP. In the opinion of management, these unaudited consolidated financial statements and notes thereto contain all adjustments necessary for the fair statement of the financial position of the Company and the results of operations and cash flows for the interim periods presented. The consolidated balance sheet as of June 30, 2024, was derived from the audited annual financial statements but does not contain all of the footnote disclosures from the annual financial statements. The results of operations for the period ended September 30, 2024, are not necessarily indicative of expected operating results for the full year or any future period.
Use of Estimates
The preparation of financial statements and footnotes requires the use of management estimates, judgments and assumptions. Actual results may differ from estimates. In the accompanying unaudited consolidated financial statements and notes thereto, estimates are used for, but not limited to, stock-based compensation; revenue recognition, determination of variable consideration for accruals of chargebacks, administrative fees and rebates, government rebates, returns and other allowances; allowance for credit losses; inventory impairment; determination of right-of-use (“ROU”) assets and lease liabilities; valuation of financial instruments, warrants and derivative warrant liabilities, intangible assets, and long-lived assets; purchase price allocations and the depreciable lives of long-lived assets; accruals for contingent liabilities; and determination of the income tax provision, deferred taxes and valuation allowance. Because of the uncertainties inherent in such estimates, actual results may differ from those estimates. The Company periodically evaluates estimates used in the preparation of the financial statements for reasonableness.
Prior Period Reclassification
Certain prior year amounts in the Company’s unaudited consolidated financial statements and the notes thereto have been reclassified to conform to the current year presentation. These reclassifications did not impact operating results or cash flows for the three months ended September 30, 2024, and 2023, or the Company’s financial position as of September 30, 2024, or June 30, 2024.
Warrants
The Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC Topic 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own common shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding. Liability and equity classified warrants are valued using a Black-Scholes option pricing model or Monte Carlo simulation model at issuance and for each reporting period when applicable.
Income Taxes
The Company calculates its quarterly income tax provision based on estimated annual effective tax rates applied to ordinary income (or loss) and other known items computed and recognized when they occur. There have been no changes in tax law affecting the tax provision during the three months ended September 30, 2024. The effective tax rate was 27.0% and zero percent for the three months ended September 30, 2024, and 2023, respectively, primarily driven by the limitations on losses as a result of Section 382 of the Internal Revenue Code changes in ownership coupled with existing valuation allowances.
An ownership change has limited the Company’s ability to offset, post-change, United States federal taxable income. Section 382 of the Internal Revenue Code imposes an annual limitation on the amount of post-ownership change taxable income a corporation may offset with pre-ownership change net operating loss carryforwards and certain recognized built-in losses. Previous acquisitions, financing transactions, and equity ownership changes in the past five years have caused a significant limitation on the Company’s ability to use the change in control net operating loss carryovers. The ownership changes result in increased future tax liability and are a driver of the change from a zero percent effective tax rate.
The provision for income taxes is determined using the asset and liability approach of accounting for income taxes. Under this approach, deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes and net operating loss and tax credit carryforwards. The amount of deferred taxes on these temporary differences is determined using the tax rates that are expected to apply to the period when the asset is realized or the liability is settled, as applicable, based on tax rates and laws in the respective tax jurisdiction enacted as of the balance sheet date. A valuation allowance is recorded to reduce the net deferred tax asset when it is more likely than not that some portion or all of its deferred tax asset will not be utilized.
The Company recognizes the effect of income tax positions only if those positions are more likely than not to be sustained upon an examination. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense in the unaudited consolidated statements of operations.
Employee Retention Credit
On March 27, 2020, the United States government enacted the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) to provide certain relief as a result of the COVID-19 pandemic. The CARES Act provides tax relief, along with other stimulus measures, including a provision for an Employee Retention Credit (“ERC”), which allows for employers to claim a refundable payroll tax credit against the employer share of Social Security tax equal to 70% of the qualified wages paid to employees after December 31, 2020, through September 30, 2021. The ERC was designed to encourage businesses to keep employees on the payroll during the COVID-19 pandemic.
As there is no authoritative guidance under U.S. GAAP on accounting for government assistance to for-profit business entities, the Company accounted for the ERC by analogy to International Accounting Standard (“IAS”) 20, Accounting for Government Grants and Disclosure of Government Assistance (“IAS 20”). In accordance with IAS 20, the Company recorded a $3.8 million ERC accrual in other non-current liabilities, which represents the proceeds the Company received from the ERC program during the first quarter of fiscal 2024. Further in accordance with IAS 20, when management determines it has reasonable assurance that the Company has substantially met all eligibility requirements of the ERC and following any adjustments from its regulatory audit or upon further clarifications from the Internal Revenue Code of 1986, as amended (the “IRC”), the ERC accrual shall be recognized as a benefit in other income in the unaudited consolidated statement of operations. The associated vendor fee of $0.4 million was expensed as incurred in the first quarter of fiscal 2024.
Recently Adopted Accounting Pronouncements
Debt - Debt with Conversion and Other Option
In August 2020, the FASB issued Accounting Standards Update (“ASU”) No. 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40)—Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity, which simplifies the accounting for convertible instruments by removing major separation models currently required. Consequently, more convertible debt instruments will be reported as a single liability instrument with no separate accounting for embedded conversion features. The amendments in this update are effective for public entities that are smaller reporting companies, as defined by the SEC, for the fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted through a modified retrospective or full retrospective method. The Company adopted the guidance on July 1, 2024, and the adoption of the standard did not have a material impact on the Company’s consolidated financial statements.
Recent Accounting Pronouncements Not Yet Adopted
Segment Reporting - Improvements to Reportable Segment Disclosures
In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”). ASU 2023-07 was issued to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The guidance should be applied retrospectively unless it is impracticable to do so. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024. Early adoption is permitted, including in an interim period. The Company is currently evaluating the provisions of this guidance and assessing the potential impact on the Company’s consolidated financial statements and disclosures.
Disaggregation of Income Statement Expenses
In November 2024, the FASB issued ASU No. 2024-03, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”). The amendments in ASU 2024-03 require public business entities to disclose in the notes to the financial statements, among other things, specific information about certain costs and expenses including purchases of inventory; employee compensation; and depreciation, amortization and depletion expenses for each caption on the income statement where such expenses are included. ASU 2024-03 is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted, and the amendments may be applied prospectively to reporting periods after the effective date or retrospectively to all periods presented in the financial statements. The Company is currently evaluating the provisions of this guidance and assessing the potential impact on the Company’s consolidated financial statements and disclosures.
For a complete set of the Company’s significant accounting policies, refer to the Company’s 2024 Form 10-K. There have been no significant changes to the Company’s significant accounting policies and there is no other accounting guidance has been issued and not yet adopted that is applicable to the Company and that would have a material effect on the Company’s unaudited consolidated financial statements and related disclosures as of September 30, 2024, and through the filing of this Form 10-Q.
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v3.24.3
Note 3 - Revenue
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3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
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| Revenue from Contract with Customer [Text Block] |
Note 3 - Revenue
Net revenue from continuing operations consists of sales of prescription pharmaceutical products from the Company’s ADHD Portfolio and Pediatric Portfolio, principally to a limited number of wholesale distributors and pharmacies in the United States. Net revenue is recognized at the point in time that control of the product transfers to the customer, which typically aligns with shipping terms (i.e., upon delivery), generally “free-on-board” destination when shipped domestically within the United States, consistent with contractual terms.
Savings offers, rebates, and wholesaler chargebacks reflect the terms of underlying agreements, which may vary. Accordingly, actual amounts will depend on the mix of sales by product and contracting entity. Future returns may not follow historical trends. The Company’s periodic adjustments of its estimates are subject to time delays between the initial product sale, and the ultimate reporting and settlement of deductions. The Company entered into negotiations with a vendor related to certain variable interest accruals that reduce revenue for the Company’s ADHD Portfolio. As a result of these negotiations, the Company and the vendor agreed to a reduction to the liability purportedly owed by the Company of $3.3 million, which resulted in a decrease in the estimated variable consideration accrual as of September 30, 2024, and a related increase in net revenue of $3.3 million for the three months ended September 30, 2024.
Revenue by Product Portfolio
Net revenue disaggregated by significant product portfolio for the three months ended September 30, 2024, and 2023, were as follows:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| ADHD Portfolio | | $ | 15,264 | | | $ | 15,128 | |
| Pediatric Portfolio | | | 1,293 | | | | 2,565 | |
| Other | | | 17 | | | | 124 | |
| Total net revenue | | $ | 16,574 | | | $ | 17,817 | |
Other includes net revenue from various discontinued deprioritized products. The Consumer Health business was divested in the first quarter of fiscal 2025 and is reported within discontinued operations (see Note 20 – Discontinued Operations).
Revenue by Geographic Location
The Company’s net revenue is predominately within the United States, with insignificant international sales.
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v3.24.3
Note 4 - Inventories
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3 Months Ended |
Sep. 30, 2024 |
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| Notes to Financial Statements |
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| Inventory Disclosure [Text Block] |
Note 4 - Inventories
Inventories consist of raw materials, work in process and finished goods, and are recorded at the lower of cost or net realizable value, with cost determined on a first-in, first-out basis. The Company periodically reviews the composition of its inventories to identify obsolete, slow-moving or otherwise unsaleable items. In the event that such items are identified and there are no alternate uses for the inventory, the Company will record a charge to reduce the value of the inventory to net realizable value in the period first recognized. The Company incurred inventory write-downs of $0.1 million for both the three months ended September 30, 2024, and 2023, primarily as a result of unsalable and slow-moving products.
Inventories consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Raw materials | | $ | 720 | | | $ | 266 | |
| Work in process | | | 3,363 | | | | 5,725 | |
| Finished goods | | | 7,656 | | | | 6,150 | |
| Inventories | | $ | 11,739 | | | $ | 12,141 | |
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v3.24.3
Note 5 - Property and Equipment
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3 Months Ended |
Sep. 30, 2024 |
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| Notes to Financial Statements |
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| Property, Plant and Equipment Disclosure [Text Block] |
Note 5 - Property and Equipment
Properties and equipment are recorded at cost and depreciated on a straight-line basis over the assets’ estimated economic life. Leasehold improvements are amortized over the shorter of the estimated economic life or remaining lease term.
Property and equipment, net, consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Manufacturing and lab equipment | | $ | 1,443 | | | $ | 1,838 | |
| Office equipment, furniture and other | | | 956 | | | | 945 | |
| Leasehold improvements | | | 158 | | | | 35 | |
| Property and equipment, gross | | | 2,557 | | | | 2,818 | |
| Less: accumulated depreciation and amortization | | | (1,865 | ) | | | (2,125 | ) |
| Property and equipment, net | | $ | 692 | | | $ | 693 | |
Depreciation and amortization expense from property and equipment was $0.1 million and $0.3 million for the three months ended September 30, 2024, and 2023, respectively.
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v3.24.3
Note 6 - Leases
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3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
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| Leases Disclosure [Text Block] |
Note 6 - Leases
The Company has entered into various operating lease agreements for certain of its offices, manufacturing facilities and equipment, and finance lease agreements for certain equipment. These leases have original lease periods expiring between calendar year 2024 and calendar year 2030. Most leases include one or more options to renew, and the exercise of a lease renewal option typically occurs at the discretion of both parties. Certain non-real estate leases also include options to purchase the leased property. The Company’s lease agreements generally do not contain any material residual value guarantees or material restrictive covenants. The Company had no remaining finance leases recorded as of June 30, 2024.
In June 2024, the Company entered into a forward-starting operating lease agreement to lease office space in Berwyn, Pennsylvania from the owner of the office space that the Company is currently renting under a sublease arrangement. The Company determined that it is an operating lease, and that lease commencement occurred in July 2024. The initial lease termination date is July 31, 2030, and under the lease agreement the Company has one five-year renewal option to extend the lease through July 2035. Undiscounted minimum monthly rent payments average approximately $13,000 over the initial term of the lease. The Company has elected to utilize the practical expedient to not separate lease and non-lease components upon recognition and variable lease payments will be expensed as incurred. The Company recorded an operating lease ROU asset of $0.5 million and a lease liability of $0.5 million at lease commencement in July 2024. The ROU asset and lease liability will be recorded at present value using an incremental borrowing rate of 12.3%.
The components of lease costs are as follows:
| | | Three Months Ended | | |
| | | September 30, | | |
| | | 2024 | | | 2023 | | Statement of Operations Classification |
| | | (in thousands) | | |
| Lease cost: | | | | | | | | | |
| Operating lease cost | | $ | 122 | | | $ | 360 | | Operating expenses |
| Short-term lease cost | | | 91 | | | | 23 | | Operating expenses |
| Finance lease cost: | | | | | | | | | |
| Amortization of leased assets | | | — | | | | 14 | | Cost of sales |
| Interest on lease liabilities | | | — | | | | 1 | | Interest expense |
| Total lease cost | | $ | 213 | | | $ | 398 | | |
Supplemental balance sheet information related to leases is as follows:
| | | September 30, | | | June 30, | | |
| | | 2024 | | | 2024 | | Balance Sheet Classification |
| | | (in thousands) | | |
| Assets: | | | | | | | | | |
| Operating lease assets | | $ | 1,225 | | | $ | 829 | | Operating lease right-of-use assets |
| | | | | | | | | | |
| Liabilities: | | | | | | | | | |
| Current: operating leases | | $ | 484 | | | $ | 712 | | Other current liabilities |
| Non-current: operating leases | | | 1,144 | | | | 577 | | Other non-current liabilities |
| Total lease liabilities | | $ | 1,628 | | | $ | 1,289 | | |
The remaining weighted-average lease term and discount rate used are as follows:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| Weighted-average remaining lease term (years): | | | | | | | | |
| Operating lease assets | | | 4.2 | | | | 2.7 | |
| Weighted-average discount rate: | | | | | | | | |
| Operating lease assets | | | 11.1 | % | | | 10.0 | % |
Supplemental cash flow information related to leases is as follows:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Cash flow classification of lease payments: | | | | | | | | |
| Operating cash flows from operating leases | | $ | 168 | | | $ | 360 | |
| Operating cash flows from finance leases | | $ | — | | | $ | 1 | |
| Financing cash flows from finance leases | | $ | — | | | $ | 23 | |
As of June 30, 2024, the Company did not have any remaining finance leases. As of September 30, 2024, the Company’s future minimum lease payments were as follows:
| | | Operating | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 792 | |
| 2026 | | | 399 | |
| 2027 | | | 377 | |
| 2028 | | | 386 | |
| 2029 | | | 358 | |
| 2030 | | | 230 | |
| Thereafter | | | 19 | |
| Total lease payments | | | 2,561 | |
| Less: imputed interest | | | (520 | ) |
| Less: tenant improvement allowance | | | (413 | ) |
| Lease liabilities | | $ | 1,628 | |
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v3.24.3
Note 7 - Intangible Assets
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
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| Goodwill and Intangible Assets Disclosure [Text Block] |
Note 7 - Intangible Assets
A summary of the Company’s definite-lived intangible assets as of September 30, 2024, and June 30, 2024, respectively, is as follows:
| | | September 30, 2024 | |
| | | Gross Carrying Amount | | | Accumulated Amortization | | | Net Carrying Amount | | | Weighted-Average Remaining Life | |
| | | (in thousands) | | | (in years) | |
| Acquired product technology rights | | $ | 41,268 | | | $ | (13,988 | ) | | $ | 27,280 | | | | 10.5 | |
| Acquired technology rights | | | 30,200 | | | | (6,275 | ) | | | 23,925 | | | | 13.5 | |
| Total intangible assets | | $ | 71,468 | | | $ | (20,263 | ) | | $ | 51,205 | | | | 11.9 | |
| | | June 30, 2024 | |
| | | Gross Carrying Amount | | | Accumulated Amortization | | | Net Carrying Amount | | | Weighted-Average Remaining Life | |
| | | (in thousands) | | | (in years) | |
| Acquired product technology rights | | $ | 41,268 | | | $ | (13,184 | ) | | $ | 28,084 | | | | 10.7 | |
| Acquired technology rights | | | 30,200 | | | | (5,831 | ) | | | 24,369 | | | | 13.8 | |
| Total intangible assets | | $ | 71,468 | | | $ | (19,015 | ) | | $ | 52,453 | | | | 12.0 | |
Carrying amounts are net of any impairment charges from prior periods. An intangible asset with zero net carrying amount at the end of a reporting period is not presented in the table of a future reporting period. Certain of the Company’s amortizable intangible assets include renewal options, extending the expected life of the asset. The renewal periods range between approximately 1 to 20 years depending on the license, patent or other agreement. Renewals are accounted for when they are reasonably assured. Intangible assets are amortized using the straight-line method over the estimated useful lives. Amortization expense of intangible assets was $1.2 million and $1.5 million for the three months ended September 30, 2024, and 2023, respectively.
The following table summarizes the estimated future amortization expense to be recognized over the next five fiscal years and periods thereafter:
| | | Estimated Future Amortization Expense | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 3,742 | |
| 2026 | | | 4,989 | |
| 2027 | | | 4,989 | |
| 2028 | | | 4,989 | |
| 2029 | | | 4,989 | |
| 2030 | | | 2,847 | |
| Thereafter | | | 24,660 | |
| Total future amortization expense | | $ | 51,205 | |
Acquired Product Technology Rights
The acquired product technology rights are related to the rights to production, supply and distribution agreements of various products pursuant to the acquisitions of the Pediatric Portfolio in November 2019 and the Neos Acquisition in March 2021.
ADHD Portfolio
As part of the Neos Acquisition, the Company acquired developed product technology for the production and sale of Adzenys and Cotempla. The formulations for the ADHD products are protected by patented technology. The estimated remaining economic life of these proprietary technologies is 14 years.
Karbinal
The Company acquired and assumed all rights and obligations pursuant to the supply and distribution agreement, as amended, with Tris Pharma, Inc. (“Tris”) for the exclusive rights to commercialize Karbinal in the United States (the “Tris Karbinal Agreement”). The Tris Karbinal Agreement’s initial term terminates in August of 2033, with an optional initial 20-year extension.
Poly-Vi-Flor and Tri-Vi-Flor
The Company acquired and assumed all rights and obligations pursuant to a supply and license agreement and various assignment and release agreements, including a previously agreed to settlement and license agreements (the “Poly-Tri Agreements”) for the exclusive rights to commercialize Poly-Vi-Flor and Tri-Vi-Flor in the United States.
Acquired Technology Rights
TRRP Technology
As part of the Neos Acquisition, the Company acquired time release resin particle (“TRRP”) proprietary technology, which is a proprietary drug delivery technology protected by the Company as a trade secret that allows the Company to modify the drug release characteristics of each of its respective products. The TRRP technology underlines each of the ADHD Portfolio core products and can potentially be used in future product development initiatives as well.
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent
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v3.24.3
Note 8 - Accrued Liabilities
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Accrued Liabilities [Text Block] |
Note 8 - Accrued Liabilities
Accrued liabilities consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Accrued savings offers | | $ | 9,929 | | | $ | 11,054 | |
| Accrued program liabilities | | | 5,990 | | | | 9,964 | |
| Accrued customer and product related fees | | | 5,540 | | | | 5,395 | |
| Accrued employee compensation | | | 5,212 | | | | 4,603 | |
| Return reserve | | | 4,218 | | | | 4,832 | |
| Other accrued liabilities | | | 2,834 | | | | 2,295 | |
| Total accrued liabilities | | $ | 33,723 | | | $ | 38,143 | |
Accrued savings offers represent programs for the Company’s patients covered under commercial payor plans in which the cost of a prescription to such patients is discounted. Accrued program liabilities include government and commercial rebates. Accrued customer and product related fees include accrued expenses and deductions for rebates, wholesaler chargebacks and fees, and other product-related fees and deductions such as royalties for Pediatric Portfolio products, accrued distributor fees, and Medicaid liabilities. The return reserve represents the Company’s accrual for estimated product returns. Accrued employee compensation includes sales commissions, paid time off earned, accrued payroll and accrued bonus. Other accrued liabilities consist of various other accruals, none of which individually or in the aggregate represent greater than five percent of total liabilities.
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v3.24.3
Note 9 - Other Liabilities
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Other Liabilities Disclosure [Text Block] |
Note 9 - Other Liabilities
Other liabilities consist of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Fixed payment arrangements | | $ | 7,405 | | | $ | 8,337 | |
| Employee retention credit | | | 3,759 | | | | 3,759 | |
| Operating lease liabilities | | | 1,628 | | | | 1,289 | |
| Other | | | 18 | | | | 106 | |
| Total other liabilities | | | 12,810 | | | | 13,491 | |
| Less: current portion of other liabilities | | | (7,889 | ) | | | (8,962 | ) |
| Total non-current portion of other liabilities | | $ | 4,921 | | | $ | 4,529 | |
Fixed Payment Arrangements
Fixed payment arrangements represent obligations to an investor assumed as part of the acquisition of products from Cerecor, Inc. in 2019, including fixed and variable payments.
In May 2022, the Company entered into an agreement with Tris to terminate the license, development, manufacturing and supply agreement dated November 2, 2018, related to Tuzistra XR (the “Tuzistra License Agreement”). Pursuant to such termination, as of September 30, 2024, the Company has accrued a settlement liability of $5.8 million in other current liabilities on the consolidated balance sheet payable to Tris, with a provision that allows the Company to pay interest on any principal amounts due but remaining unpaid past July 2024.
The Tris Karbinal Agreement grants the Company the exclusive right to distribute and sell Karbinal in the United States. The initial term of the agreement was 20 years. The Company pays Tris a royalty equal to 23.5% of net revenue from the product. The Tris Karbinal Agreement also contains minimum unit sales commitments, which is based on a commercial year that spans from August 1 through July 31, of 70,000 units annually through 2025. The Company is required to pay Tris a royalty make-whole payment of $30 for each unit under the 70,000-unit annual minimum sales commitment through 2025. The Tris Karbinal Agreement make-whole payment is capped at $2.1 million each year. The annual payment is due in August of each year. The Tris Karbinal Agreement also has multiple commercial milestone obligations that aggregate up to $3.0 million based on cumulative net revenue from the product, the first of which is triggered at $40.0 million. As of September 30, 2024, the Tris Karbinal Agreement accrued fixed payment arrangement balance was $1.7 million recorded in other current liabilities on the consolidated balance sheet.
Employee Retention Credit
The $3.8 million ERC accrual in other non-current liabilities as of September 30, 2024, represents the proceeds the Company received from the ERC program during the first quarter of fiscal 2024. Please see Note 2 – Significant Accounting Policies for further detail.
Operating Lease Liabilities
The Company has entered into various operating lease agreements for certain of its offices, manufacturing facilities and equipment. Please refer to Note 6 - Leases for further detail.
Other
Other consists of taxes payable, deferred cost related to the Company’s technology transfer, and various other accruals, none of which individually or in the aggregate represent greater than five percent of total liabilities.
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
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-Section S99
-Paragraph 1
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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v3.24.3
Note 10 - Revolving Credit Facility
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Short-Term Debt [Text Block] |
Note 10 - Revolving Credit Facility
On June 12, 2024, the Company and certain of its subsidiaries entered into consent, joinder and amendment No. 5 (the “Eclipse Amendment No. 5”) to the loan and security agreement dated October 2, 2019, as amended by amendment No. 1, dated March 19, 2021, amendment No. 2, dated January 26, 2022, amendment No. 3, dated June 1, 2022, amendment No. 4 dated March 24, 2023, and the Eclipse Amendment No. 5 (together the “Eclipse Agreement”) with Eclipse Business Capital LLC (“Eclipse”), as agent, and the lenders party thereto (agent and such lenders, collectively, the “Eclipse Lender”). Under the Eclipse Amendment No. 5, which provided for among other things, two loan agreements, a term loan (the “Eclipse Term Loan”) and a revolving credit facility (the “Eclipse Revolving Loan”). The Eclipse Term Loan is described further in Note 11 - Long-Term Debt. The Eclipse Revolving Loan provides for a maximum amount available under the revolving credit facility provided under the Eclipse Agreement of $14.5 million at an interest rate of the secured overnight financing rate as administered by the SOFR Administrator (“SOFR”) plus 4.5%. In addition, the Company is required to pay an unused line fee of 0.5% of the average unused portion of the maximum Eclipse Revolving Loan amount during the immediately preceding month. The ability to make borrowings and obtain advances of revolving loans under the Eclipse Agreement remains subject to a borrowing base and reserve, and availability blockage requirements. The Eclipse Revolving Loan maturity date, as amended, is June 12, 2028, and the effective interest rate was 9.8% as of September 30, 2024.
In the event that, for any reason, all or any portion of the Eclipse Agreement is terminated prior to the scheduled maturity date, in addition to the payment of all outstanding principal and unpaid accrued interest, the Company is required to pay a fee equal to (i) 2.0% of the Eclipse Revolving Loan commitment if such event occurs on or before June 12, 2025, (ii) 1.0% of the Eclipse Revolving Loan commitment if such event occurs after June 12, 2025, but on or before June 12, 2026, and (iii) 0.5% of the Eclipse Revolving Loan commitment if such event occurs after June 12, 2026, but on or before June 12, 2028. The Company may also be required to pay an early termination fee related to the Eclipse Term Loan as further described in Note 11 - Long-Term Debt. The Company may permanently terminate the Eclipse Agreement upon written notice to Eclipse.
The Eclipse Agreement contains customary affirmative covenants, negative covenants and events of default, as defined in the agreement, including covenants and restrictions that, among other things, require the Company to satisfy certain capital expenditure limitations and other financial covenants, and restrict the Company’s ability to incur liens, incur additional indebtedness, make certain dividends and distributions with respect to equity securities, engage in mergers and acquisitions or make asset sales without the prior written consent of Eclipse. A failure to comply with these covenants could permit Eclipse to declare the Company’s obligations under the Eclipse Agreement, together with accrued interest and fees, to be immediately due and payable, plus any applicable additional amounts relating to a prepayment or termination, as described above. As of September 30, 2024, the Company was in compliance with the covenants under the Eclipse Agreement. The Company’s obligations under the Eclipse Agreement are secured by substantially all of the Company’s assets, as defined further in the Eclipse Agreement.
Total interest expense on the Eclipse Revolving Loan, including amortization of deferred financing costs, was less than $0.1 million for both the three months ended September 30, 2024, and 2023, respectively. The amounts drawn on the Eclipse Revolving Loan were $4.3 million and $2.4 million as of September 30, 2024, and June 30, 2024, respectively. The unused revolving credit facility amount as of September 30, 2024, was $2.5 million.
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v3.24.3
Note 11 - Long-term Debt
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Long-Term Debt [Text Block] |
Note 11 - Long-Term Debt
Avenue Capital Loan
On January 26, 2022 (“Closing Date”), the Company entered into a loan and security agreement (the “Avenue Capital Agreement”) with Avenue Venture Opportunities Fund II, L.P. and Avenue Venture Opportunities Fund II, L.P. as lenders (the “Avenue Capital Lenders”), and Avenue Capital Management II, L.P. as administrative agent (the “Avenue Capital Agent”), collectively (“Avenue Capital”), pursuant to which the Avenue Capital Lenders provided the Company and certain of its subsidiaries with a secured $15.0 million loan. The interest rate on the loan was the greater of the prime rate or 3.25%, plus 7.4%, payable monthly in arrears. The maturity date of the loan was January 26, 2025. The proceeds from the Avenue Capital Agreement were used towards the repayment of the term loans.
Pursuant to the Avenue Capital Agreement, the Company was required to make interest only payments for the first 18 months following the Closing Date (the “Interest-only Period”). The Interest-only Period could be extended automatically without any action by any party for six months provided as of the last day of the Interest-only Period then in effect, the Company received, prior to June 15, 2023, a specified amount of net proceeds from the sale and issuance of its equity securities (“Interest-only Milestone 1”). The Interest-only Period was able to be further extended automatically without any action by any party for an additional six months provided, the Company had achieved, prior to December 31, 2023, (i) Interest-only Milestone 1 and (ii) a specified amount of trailing 12 months revenue as of the date of determination.
On January 26, 2022 (“Issuance Date”), as consideration for entering into the Avenue Capital Agreement, the Company issued warrants to the Avenue Capital Lenders to purchase shares of common stock at an exercise price equal to $24.20 per share (the “Avenue Capital Warrants”). The Avenue Capital Warrants provided that in the event the Company were to engage in an equity offering at a price lower than $24.20 prior to June 30, 2022, the exercise price would be adjusted to the effective price of such equity offering and the number of shares of common stock to be issued under the Avenue Capital Warrants would be adjusted as set forth in the agreement. The Avenue Capital Warrants were immediately exercisable and expire on January 31, 2027. At inception, the Company accounted for the Avenue Capital Warrants as a derivative warrant liability as the number of warrants was not fixed at the Issuance Date. The fair value of the Avenue Capital Warrants at issuance was approximately $0.6 million.
On March 7, 2022, the Company closed on an equity offering of shares of common stock and warrants at an offering price of $25.00 per share. As this offering precluded the Company from pursuing any equity financing prior to July 7, 2022, and the effective price of the March 7, 2022, offering was more than the exercise price of the Avenue Capital Warrants, the shares of common stock issuable upon exercise of the Avenue Capital Warrants were set at an exercise price of $24.20.
On October 25, 2022, the Company entered into an agreement with Avenue Venture Opportunities Fund, L.P (“Avenue”) to extend the interest-only period of its existing senior secure loan facility held with Avenue. The amendment to the original loan agreement, which was executed in January 2022, extended the interest-only period to January 2024. In exchange for this extension of the interest-only period, the Company and Avenue agreed to reset the exercise price of the warrants issued in conjunction with the original loan agreement to $8.60, corresponding to the warrant exercise price associated with the Company’s August 2022 equity financing.
On June 13, 2023, in conjunction with the Securities Purchase Agreement described in Note 16 - Warrants, the interest-only period of the Avenue Capital Agreement was extended further upon the achievement of both the revenue-based milestone and equity raise-based milestone stipulated in the Avenue Capital Agreement. As a result, the interest-only period was extended to January 26, 2025.
In addition to the debt discount discussed above, the Company also incurred $0.4 million loan origination, legal and other fees. The debt discount and issuance costs were being amortized over the term of the loan, using the effective interest method resulting in an effective rate of 16.6%. Total interest expense on the Avenue Capital loan, including debt discount amortization, was $0.7 million for the three months ended September 30, 2023.
On June 12, 2024, the Company used proceeds from the Eclipse Term Loan and a portion of the proceeds from the exercise of warrants to repay the Avenue Capital loan in full. Upon early repayment of the Avenue Capital loan, the Company was required to pay Avenue Capital a fee equal to 1.0% of the loan or $0.2 million. In addition, upon the payment in full of the obligations, the Company was required to pay Avenue Capital a fee in the amount of $0.6 million (“Final Payment”). At inception, the Company accounted for the Final Payment as additional obligations on the debt, with the corresponding charge being recorded as debt discount. At retirement, the early termination fee, the Final Payment fee, and the write-off of all remaining related debt discount and deferred financing costs were included in the calculation of loss on extinguishment of debt. The Company recorded a loss on extinguishment of debt of $0.6 million related to the retirement of the Avenue Capital loan in the fourth quarter of fiscal 2024.
Eclipse Term Loan
On June 12, 2024, the Company and certain of its subsidiaries entered into Eclipse Amendment No. 5, which provided for among other things, the Eclipse Term Loan and the Eclipse Revolving Loan described further in Note 10 - Revolving Credit Facility. The Eclipse Term Loan consists of a principal amount of $13.0 million, at an interest rate of SOFR plus 7.0%, with a four-year term maturing on June 12, 2028, and a straight-line loan amortization period of seven years, which would provide for a loan balance at the end of the four-year term of $5.6 million to be repaid on June 12, 2028, the maturity date. The Company used the proceeds of the Eclipse Term Loan and a portion of the proceeds from warrant exercises described below to repay in full the Avenue Capital loan. The effective interest rate on the Eclipse Term Loan was 12.3% as of September 30, 2024.
In the event that, for any reason, all or any portion of the Eclipse Agreement is terminated prior to the scheduled maturity date, in addition to the payment of all outstanding principal and unpaid accrued interest, the Company is required to pay a fee equal to (i) 3.0% of the Eclipse Term Loan if such event occurs on or before June 12, 2025, (ii) 2.0% of the Eclipse Term Loan if such event occurs after June 12, 2025, but on or before June 12, 2026, (iii) 1.0% of the Eclipse Term Loan if such event occurs after June 12, 2026, but on or before June 12, 2027, and (iv) 0.5% of the Eclipse Term Loan if such event occurs after June 12, 2026, but on or before June 12, 2028. The Company may also be required to pay an early termination fee related to the Eclipse Revolving Loan as further described in Note 10 - Revolving Credit Facility. The Company may permanently terminate the Eclipse Agreement upon written notice to Eclipse. The Company’s obligations under the Eclipse Agreement are secured by substantially all of the Company’s assets, as further defined in the Eclipse Agreement.
The Eclipse Agreement contains customary affirmative covenants, negative covenants and events of default, as defined in the agreement, including covenants and restrictions that, among other things, require the Company to satisfy certain capital expenditure limitations and other financial covenants, and restricts the Company’s ability to incur liens, incur additional indebtedness, make certain dividends and distributions with respect to equity securities, engage in mergers and acquisitions or make certain asset sales without the prior written consent of the Eclipse Lender. A failure to comply with these covenants could permit the Eclipse Lender to declare the Company’s obligations under the agreement, together with accrued interest and fees, to be immediately due and payable, plus any applicable additional amounts relating to a prepayment or termination, as described above. As of September 30, 2024, the Company was in compliance with the covenants under the Eclipse Agreement. The Company incurred interest expense on the Eclipse Term Loan, including debt discount and issuance costs amortization, of $0.4 million for the three months ended September 30, 2024.
Long-term debt consists of the following:
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Term loan principal amount | | $ | 12,536 | | | $ | 13,000 | |
| Unamortized debt discount and issuance costs | | | (249 | ) | | | (266 | ) |
| Total debt | | | 12,287 | | | | 12,734 | |
| Less: current portion of debt | | | (1,857 | ) | | | (1,857 | ) |
| Total debt, net of current portion | | $ | 10,430 | | | $ | 10,877 | |
Future principal payments of the Eclipse Term Loan are as follows:
| | | Future Principal Payments | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 1,393 | |
| 2026 | | | 1,857 | |
| 2027 | | | 1,857 | |
| 2028 | | | 7,429 | |
| Total future principal payments | | | 12,536 | |
| Less: unamortized debt discount and issuance costs | | | (249 | ) |
| Less: current portion of debt | | | (1,857 | ) |
| Total debt, net of current portion | | $ | 10,430 | |
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v3.24.3
Note 12 - Fair Value Measurements
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
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| Fair Value Disclosures [Text Block] |
Note 12 - Fair Value Considerations
The Company determines the fair value of financial and non-financial assets and liabilities using the fair value hierarchy, which establishes three levels of inputs that may be used to determine fair value as follows:
| | ● | Level 1: Inputs that reflect unadjusted quoted prices in active markets that are accessible to Aytu for identical assets or liabilities; |
| | ● | Level 2: Inputs that include quoted prices for similar assets and liabilities in active or inactive markets or that are observable for the asset or liability either directly or indirectly; and |
| | ● | Level 3: Unobservable inputs that are supported by little or no market activity. |
The Company’s financial instruments include cash and cash equivalents, accounts receivable, accounts payable, accrued liabilities, derivative warrant liabilities, contingent consideration liabilities, fixed payment arrangements, and current and non-current debt. The carrying amounts of certain short-term financial instruments, including cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their fair value due to their short maturities. Current and non-current debt are reported at their amortized costs on the Company’s consolidated balance sheets. The remaining financial instruments are reported on the Company’s consolidated balance sheets at amounts that approximate current fair values. The Company’s carrying value of its consolidated amounts of cash and cash equivalents approximate their fair value as of September 30, 2024, and June 30, 2024, and are categorized within level 1 of the U.S. GAAP fair value hierarchy. The Company’s policy is to recognize transfers in and/or out of fair value hierarchy as of the date in which the event or change in circumstances caused the transfer. There were no transfers between Level 1, Level 2 and Level 3 in the periods presented.
Recurring Fair Value Measurements
The Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2024, and June 30, 2024, by level within the fair value hierarchy as follows:
| | | Fair Value at September 30, | | | Fair Value Measurements at September 30, 2024 | |
| | | 2024 | | | (Level 1) | | | (Level 2) | | | (Level 3) | |
| | | (in thousands) | |
| Liabilities: | | | | | | | | | | | | | | | | |
| Derivative warrant liabilities | | $ | 9,402 | | | $ | — | | | $ | — | | | $ | 9,402 | |
| Total | | $ | 9,402 | | | $ | — | | | $ | — | | | $ | 9,402 | |
| | | | Fair Value at June 30, | | | Fair Value Measurements at June 30, 2024 | |
| | | 2024 | | | (Level 1) | | | (Level 2) | | | (Level 3) | |
| | | (in thousands) | |
| Liabilities: | | | | | | | | | | | | | | | | |
| Derivative warrant liabilities | | $ | 12,745 | | | $ | — | | | $ | — | | | $ | 12,745 | |
| Total | | $ | 12,745 | | | $ | — | | | $ | — | | | $ | 12,745 | |
Summary of Level 3 Input Changes
A summary of changes to those fair value measures using Level 3 inputs for the three months ended September 30, 2024, is as follows:
| | | Derivative | |
| | | Warrant Liabilities | |
| | | (in thousands) | |
| Balance as of June 30, 2024 | | $ | 12,745 | |
| Settlements (1) | | | (463 | ) |
| Included in earnings | | | (2,880 | ) |
| Balance as of September 30, 2024 | | $ | 9,402 | |
| (1) | Relates to the exercise of 176,000 of the Tranche B Pre-Funded Warrants, which were liability classified and exercised at a price of $0.0001 per share. |
Significant Assumptions
The valuation methodologies and key assumptions used for the mark to market fair value measurements of derivative warrant liabilities as of September 30, 2024, are as follows:
| | | June 2023 Warrants | | | Warrants | |
| | | Tranche A | | | Other (1) | |
| | | Monte Carlo & | | | | |
| | | Black-Scholes | | | Black-Scholes | |
| Aytu closing stock price | | $ 2.35 | | | $ 2.35 | |
| Equivalent term (years) | | 3.7 | | | 2.3-2.9 | |
| Expected volatility | | 79.9% | | | 79.9%-82.7% | |
| Risk-free rate | | 3.6% | | | 3.6% | |
| Dividend yield | | 0.0% | | | 0.0% | |
| (1) | Includes August 2022 Warrants, March 2022 Warrants, Avenue Capital Warrants and Tranche B Pre-Funded Warrants. See Note 16 - Warrants for definitions of these terms and further information. |
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v3.24.3
Note 13 - Commitments and Contingencies
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Commitments and Contingencies Disclosure [Text Block] |
Note 13 - Commitments and Contingencies
Pediatric Portfolio Fixed Payments and Product Milestone
The Tris Karbinal Agreement grants the Company the exclusive right to distribute and sell Karbinal in the United States. The initial term of the agreement was 20 years. The Company pays Tris a royalty equal to 23.5% of net revenue from the product.
The Tris Karbinal Agreement also contains minimum unit sales commitments, which is based on a commercial year that spans from August 1 through July 31, of 70,000 units annually through 2025. The Company is required to pay Tris a royalty make-whole payment of $30 for each unit under the 70,000‑unit annual minimum sales commitment through 2025. The Tris Karbinal Agreement make-whole payment is capped at $2.1 million each year. The annual payment is due in August of each year. The Tris Karbinal Agreement also has multiple commercial milestone obligations that aggregate up to $3.0 million based on cumulative net revenue from the product, the first of which is triggered at $40.0 million.
Legal Matters
Witmer Class-Action Securities Litigation
A stockholder derivative suit was filed on September12, 2022, in the Delaware Chancery Court by Paul Witmer, derivatively and on behalf of all Aytu stockholders, against Armistice Capital, LLC, Armistice Capital Master Fund, Ltd., Steve Boyd (Armistice’s Chief Investment Officer and Managing Partner, and a former director of Aytu), and certain other current and former directors of Aytu, Joshua R. Disbrow, Gary Cantrell, John Donofrio, Jr., Michael Macaluso, Carl Dockery and Ketan B. Mehta. Plaintiff amended the complaint on April 5, 2023. The Amended Complaint dropped Mr. Macaluso as a defendant and alleges that (i) Armistice facilitated the sale of assets of Cerecor in 2019 and Innovus in 2020 to Aytu in exchange for convertible securities which it subsequently converted and sold at a profit on the open market; (ii) the Armistice defendants breached their fiduciary duties, were unjustly enriched and wasted corporate assets in connection with these acquisitions; (iii) the Armistice defendants breached their fiduciary duties by engaging in insider trading; and (iv) the other directors breached their fiduciary duties, and aided and abetted the Armistice defendants’ breaches of fiduciary duties, in connection with these acquisitions. The Amended Complaint sought unspecified damages, equitable relief, restitution, disgorgement of profits, enhanced governance and internal procedures, and attorneys’ fees. While the Company believes that this lawsuit is without merit and have vigorously defended against it, the Company agreed to settle the matter for various corporate governance modifications and the payment of plaintiff’s attorneys’ fees. That settlement is subject to court approval, the hearing on which has not yet been scheduled.
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v3.24.3
Note 14 - Stockholders' Equity
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Equity [Text Block] |
Note 14 - Stockholders’ Equity
The Company has 200 million shares of common stock authorized with a par value of $0.0001 per share and 50 million shares of preferred stock authorized with a par value of $0.0001 per share. As of September 30, 2024, included in common stock outstanding are 19,019 shares of unvested restricted stock issued to executives, directors and employees.
On September 28, 2021, the Company filed a shelf registration statement on Form S-3, which was declared effective by the SEC on October 7, 2021. This shelf registration statement covered the offering, issuance and sale by the Company of up to an aggregate of $100.0 million of its common stock, preferred stock, debt securities, warrants, rights and units (the “2021 Shelf”). The 2021 Shelf expired in October 2024.
On August 11, 2022, the Company closed on an underwritten public offering (the “August 2022 Offering”) utilizing the 2021 Shelf, pursuant to which it sold an aggregate of (i) 1,075,290 shares of its common stock; (ii) in lieu of common stock to certain investors that so chose, pre-funded warrants to purchase 87,500 shares of its common stock; and (iii) accompanying warrants to purchase 1,265,547 shares of its common stock. The shares of common stock and the pre-funded warrants were each sold in combination with corresponding common warrants, with one common warrant to purchase one share of common stock for each share of common stock or each pre-funded warrant sold. The combined public offering price for each share of common stock and accompanying common warrant was $8.60, and the combined offering price for each pre-funded warrant and accompanying common warrant was $8.58, which equated to the public offering price per share of the common stock and accompanying common warrant, less the $0.02 per share exercise price of each pre-funded warrant. The pre-funded warrants were exercised in full in August 2022. The common warrants have an exercise price of $8.60 per share of common stock and are exercisable for a period of five years from issuance. The Company raised $10.0 million in gross proceeds through the August 2022 Offering before underwriting fees and other expenses of $0.9 million. The pre-funded and common warrants had a combined fair value of approximately $6.0 million at issuance and are classified as derivative warrant liabilities, with the offset in additional paid in capital in stockholders’ equity in the Company’s consolidated financial statements (see Note 16 - Warrants).
On June 8, 2023, using a placement agent, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors, pursuant to which the Company issued and sold an aggregate of (i) 1,743,695 shares of the Company’s common stock; (ii) pre-funded warrants in lieu of shares to purchase 430,217 shares of common stock (the “June 2023 Pre-Funded Warrants”); (iii) accompanying tranche A warrants to purchase 2,173,912 shares of common stock (the “Tranche A Warrants”); and (iv) accompanying tranche B warrants to purchase 2,173,912 shares of common stock in a best-efforts offering (the “Tranche B Warrants” and the Tranche A Warrants together with the Tranche B Warrants, the “Common Warrants”). The Common Warrants may be exercised for either shares of common stock or pre-funded warrants to purchase common stock at a future exercise price of $0.0001 per share in the same form as the June 2023 Pre-Funded Warrants (the “Exchange Warrants”). Each pre-funded warrant is exercisable for one share of common stock at an exercise price of $0.0001 per share. The pre-funded warrants are immediately exercisable and may be exercised at any time until all of the pre-funded warrants are exercised in full. The Common Warrants are immediately exercisable at a price of $1.59 per share (or $1.5899 per Exchange Warrant). The Tranche A Warrants will expire upon the earlier of (i) five years after the date of issuance or (ii) 30 days following the closing price of the Company’s common stock equaling 200% of the exercise price ($3.18 per share) for at least 40 consecutive trading days. The Tranche B Warrants were exercised in June 2024 as further described below. The Company raised $4.0 million in gross proceeds and net proceeds were $3.4 million after deducting offering expenses. The June 2023 Pre-Funded Warrants do not have an expiration date. The warrants had a combined fair value of approximately $5.0 million at issuance and are classified as derivative warrant liabilities. The resulting offset is recorded in derivative warrant liabilities (loss) gain along with the issuance costs of $0.6 million in the unaudited consolidated financial statement of operations (see Note 16 - Warrants).
On June 14, 2024, the Tranche B Warrants were exercised, generating proceeds of $3.5 million. The Tranche B Warrants were converted into 367,478 shares of common stock and 1,806,434 pre-funded warrants to purchase shares of common stock with an exercise price of $0.0001 per share (the “Tranche B Pre-Funded Warrants”). The Tranche B Pre-Funded Warrants had a fair value of approximately $5.1 million at issuance and are classified as derivative warrant liabilities, with the offset in additional paid in capital in stockholders’ equity in the Company’s consolidated financial statements. The Company used a portion of the proceeds from the Tranche B Warrants exercise as part of the Avenue Capital loan repayment described further in Note 11 - Long-Term Debt.
On September 26, 2024, the Company filed a shelf registration statement on Form S-3, which was declared effective by the SEC on October 15, 2024. This shelf registration statement covers the offering, issuance and sale by the Company of up to an aggregate of $100.0 million of its common stock, preferred stock, debt securities, warrants, rights and units (the “2024 Shelf”). Through the filing date of this Form 10-Q, $100.0 million remains available under the 2024 Shelf. This availability is subject to the SEC’s “baby shelf” limitation as set forth in SEC Instruction I.B.6 limitation to the Form S-3.
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v3.24.3
Note 15 - Equity Incentive Plans
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
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| Share-Based Payment Arrangement [Text Block] |
Note 15 - Equity Incentive Plans
2023 Equity Incentive Plan
On May 18, 2023, the Company’s stockholders approved the Aytu BioPharma, Inc. 2023 Equity Incentive Plan (the “2023 Equity Incentive Plan”). Prior to the Company’s adoption of the 2023 Equity Incentive Plan, the Company awarded equity incentive grants to its directors and employees under the Aytu BioScience, Inc. 2015 Stock Option and Incentive Plan (the “Aytu 2015 Plan”) and the Neos Therapeutics, Inc. 2015 Stock Options and Incentive Plan (the “Neos 2015 Plan”, and collectively with the Aytu 2015 Plan, the “2015 Plans”). For the 2023 Equity Incentive Plan, the stockholders approved (i) 200,000 new shares; (ii) 87,129 shares available for grant under the 2015 Plans be “rolled over” to the 2023 Equity Incentive Plan; and (iii) any shares that are returned to the Company under the 2015 Plans be added to the 2023 Equity Incentive Plan. With the approval of the 2023 Equity Incentive Plan, no additional awards will be granted under the 2015 Plans. All outstanding awards previously granted under previous stock incentive plans will remain outstanding and subject to the terms of the plans. Stock options granted under the 2023 Equity Incentive Plan have contractual terms of 10 years or less from the grant date and a vesting period ranging from 3 to 4 years. The restricted stock awards and restricted stock units have a vesting period of 3 to 4 years. As of September 30, 2024, the Company had 187,422 shares that are available for grant under the 2023 Equity Incentive Plan.
Aytu 2015 Plan
On June 1, 2015, the Company’s stockholders approved the Aytu 2015 Plan, which, as amended in July 2017, provides for the award of stock options, stock appreciation rights, restricted stock, and other equity awards. On February 13, 2020, the Company’s stockholders approved an increase to 250,000 total shares of common stock in the Aytu 2015 Plan. The shares of common stock underlying any awards that are forfeited, canceled, reacquired by Aytu prior to vesting, satisfied without any issuance of stock, expire or are otherwise terminated (other than by exercise) under the Aytu 2015 Plan will be added back to the shares of common stock available for issuance under the 2023 Equity Incentive Plan. Stock options granted under this plan have contractual terms of 10 years from the grant date and a vesting period ranging from 3 to 4 years. The restricted stock awards have a vesting period ranging from 4 to 10 years, and the restricted stock units have a vesting period of 4 years.
Neos 2015 Plan
Pursuant to the Neos Acquisition, the Company assumed 3,486 stock options and 1,786 restricted stock units previously granted under the Neos 2015 Plan. Accordingly, on April 19, 2021, the Company registered 5,272 shares of its common stock under the Neos 2015 Plan with the SEC. The terms and conditions of the assumed equity securities remained the same as they were previously under the Neos 2015 Plan. The Company allocated costs of the replacement awards attributable to pre-combination and post-combination service periods. The pre-combination service costs were included in the consideration transferred. The remaining costs attributable to the post-combination service period are being recognized as stock-based compensation expense over the remaining terms of the replacement awards. Stock options granted under this plan have contractual terms of 10 years from the grant date and a vesting period ranging from 1 to 4 years.
Stock Options
Stock option activity is as follows:
| | | | | | | | | | | Weighted | |
| | | | | | | | | | | Average | |
| | | | | | | Weighted | | | Remaining | |
| | | Number of | | | Average | | | Contractual | |
| | | Options | | | Exercise Price | | | Life in Years | |
| Outstanding at June 30, 2024 | | | 146,539 | | | $ | 6.18 | | | | 8.8 | |
| Forfeited/cancelled | | | (5,100 | ) | | $ | 4.18 | | | | — | |
| Outstanding at September 30, 2024 | | | 141,439 | | | $ | 6.25 | | | | 8.6 | |
| | | | | | | | | | | | | |
| Exercisable at September 30, 2024 | | | 63,059 | | | $ | 11.32 | | | | 8.4 | |
During the three months ended September 30, 2024, no stock options were granted. As of September 30, 2024, there was $0.1 million total unrecognized compensation costs related to non-vested stock options granted under the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 1.7 years.
Restricted Stock
Restricted stock activity is as follows:
| | | | | | | Weighted | |
| | | | | | | Average Grant | |
| | | Number of | | | Date Fair | |
| | | Shares | | | Value | |
| Unvested at June 30, 2024 | | | 24,105 | | | $ | 100.34 | |
| Vested | | | (5,924 | ) | | $ | 16.84 | |
| Unvested at September 30, 2024 | | | 18,181 | | | $ | 127.54 | |
During the three months ended September 30, 2024, no restricted stock was granted under the Company’s equity incentive plan. As of September 30, 2024, there was $0.9 million total unrecognized compensation costs related to non-vested restricted stock granted under the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 2.5 years.
During the three months ended September 30, 2024, no restricted stock was granted outside of the Company’s equity incentive plan. As of September 30, 2024, there was $0.2 million total unrecognized compensation costs related to non-vested restricted stock issued outside of the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 0.3 years. As of September 30, 2024, 838 shares of restricted stock remain unvested that were granted outside of the Company's equity incentive plan.
Restricted Stock Units
Restricted stock units (“RSU” or “RSUs”) activity is as follows:
| | | | | | | Weighted | |
| | | | | | | Average Grant | |
| | | Number of | | | Date Fair | |
| | | Shares | | | Value | |
| Unvested at June 30, 2024 | | | 1,775 | | | $ | 24.14 | |
| Vested | | | (564 | ) | | $ | 24.29 | |
| Unvested at September 30, 2024 | | | 1,211 | | | $ | 24.07 | |
During the three months ended September 30, 2024, no RSUs were granted. As of September 30, 2024, there was less than $0.1 million of unrecognized compensation costs related to non-vested RSUs granted under the Company’s equity incentive plans. The unrecognized compensation cost is expected to be recognized over a weighted average period of 0.4 years.
Stock-based compensation expense related to the fair value of stock options, restricted stock, and RSUs was included in the consolidated statements of operations as set forth in the below table:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Cost of sales | | $ | 1 | | | $ | — | |
| Research and development | | | 2 | | | | 1 | |
| Selling and marketing | | | 32 | | | | — | |
| General and administrative | | | 138 | | | | 724 | |
| Net income (loss) from discontinued operations, net of tax | | | — | | | | 205 | |
| Total stock-based compensation expense | | $ | 173 | | | $ | 930 | |
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v3.24.3
Note 16 - Warrants
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Warrants or Rights Disclosure [Text Block] |
Note 16 - Warrants
Liability Classified Warrants
The Company accounts for liability classified warrants by recording the fair value of each instrument in its entirety and recording the fair value of the warrant derivative liability. The fair value of liability classified derivative financial instruments was calculated using either the Black-Scholes option pricing model or the Monte Carlo simulation model and is revalued every quarter. Changes in the fair value of liability classified derivative financial instruments in subsequent periods are recorded as unrealized derivative gain or loss in the consolidated statements of operations (see Note 12 – Fair Value Considerations).
On June 8, 2023, using a placement agent, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors, pursuant to which the Company issued and sold an aggregate of (i) 1,743,695 shares of the Company’s common stock; (ii) June 2023 Pre-Funded Warrants in lieu of shares to purchase 430,217 shares of common stock; (iii) accompanying Tranche A Warrants to purchase 2,173,912 shares of common stock; and (iv) accompanying Tranche B Warrants to purchase 2,173,912 shares of common stock in a best-efforts offering (the Tranche A Warrants together with the Tranche B Warrants, the “Common Warrants”). The Common Warrants may be exercised for either shares of common stock or pre-funded warrants to purchase common stock at a future exercise price of $0.0001 per share in the same form as the June 2023 Pre-Funded Warrants (the “Exchange Warrants”). Each pre-funded warrant is exercisable for one share of common stock at an exercise price of $0.0001 per share. The pre-funded warrants are immediately exercisable and may be exercised at any time until all of the pre-funded warrants are exercised in full. The Common Warrants are immediately exercisable at a price of $1.59 per share (or $1.5899 per Exchange Warrant). The Tranche A Warrants will expire upon the earlier of (i) five years after the date of issuance or (ii) 30 days following the closing price of the Company’s common stock equaling 200% of the exercise price ($3.18 per share) for at least 40 consecutive trading days. The Tranche B Warrants were exercised in June 2024 as further described below. The Company raised $4.0 million in gross proceeds and net proceeds were $3.4 million after deducting offering expenses. The June 2023 Pre-Funded Warrants do not have an expiration date. The warrants had a combined fair value of approximately $5.0 million at issuance and are classified as derivative warrant liabilities. The resulting offset is recorded in derivative warrant liabilities gain (loss) along with the issuance costs of $0.6 million in the unaudited consolidated financial statement of operations (see Note 14 - Stockholders’ Equity).
On June 14, 2024, the Tranche B Warrants were exercised, generating proceeds of $3.5 million. The Tranche B Warrants were converted into 367,478 shares of common stock and 1,806,434 Tranche B Pre-Funded Warrants to purchase shares of common stock with an exercise price of $0.0001 per share. The Tranche B Pre-Funded Warrants, which do not have an expiration date, had a fair value of approximately $5.1 million at issuance and are classified as derivative warrant liabilities, with the offset in additional paid in capital in stockholders’ equity in the Company’s consolidated financial statements. The Company used a portion of the proceeds from the Tranche B Warrants exercise as part of the Avenue Capital loan repayment described further in Note 11 - Long-Term Debt.
On August 11, 2022, the Company closed an offering (the “August 2022 Offering”), pursuant to which, the Company issued pre-funded warrants to purchase 87,500 shares of its common stock and common warrants to purchase 1,265,547 shares of its common stock. The shares of common stock and the pre-funded warrants were each sold in combination with corresponding common warrants, which one common warrant to purchase one share of common stock for each share of common stock or each pre-funded warrant was sold. The pre-funded warrants had an exercise price of $0.02 per share of common stock and were exercised in full in August 2022. The common warrants have an exercise price of $8.60 per share of common stock and are exercisable for a period of five years from issuance. The common warrants provide that if there occurs any stock split, stock dividend stock recapitalization, or similar event (a “Stock Combination Event”), then the warrant exercise price will be adjusted to the greater of the quotient determined by dividing the sum of the VWAP of the common stock for each of the five lowest trading days during the 20 consecutive trading day period ending immediately preceding the 16th trading day after such Stock Combination Event, divided by five; or $2.32, and the number of shares of common stock to be issued would be adjusted proportionately as set forth in the agreement limited to a maximum of 2,325,581 shares. The common warrants also provide that in the event the Company were to engage in an equity offering at a common stock price lower than the warrant exercise price prior to the second anniversary of a Stock Combination Event, the exercise price would be adjusted to the greater of the effective price of such equity offering or $2.32 (see Note 14 – Capital Structure).
In November 2022 and throughout the quarter ended December 31, 2022, the Company sold shares through its ATM Sales Agreement. Per the warrant agreement in the August 2022 Offering, these sales qualified as an equity offering, and the sales price was less than the current exercise price of $8.60. As a result, the common warrants exercise price was adjusted to $3.30. On January 6, 2023, the Company consummated a 20 to 1 reverse stock split. Pursuant to the warrant agreement described above, the Company triggered a Stock Combination Event, and the warrant exercise price and number to be issued was adjusted based on the average of each of the lowest five trading days during the twenty-day consecutive trading day period beginning on December 30, 2022. Subsequently, as a result of the Securities Purchase Agreement in June 2023, the common warrants from the August 2022 Offering had an adjusted exercise price of $2.32.
A summary of warrants is as follows:
| | | | | | | | | | | Weighted | |
| | | | | | | | | | | Average | |
| | | | | | | Weighted | | | Remaining | |
| | | Number of | | | Average | | | Contractual | |
| | | Warrants | | | Exercise Price | | | Life in Years (4) | |
| Outstanding June 30, 2024 (1) | | | 6,075,880 | | | $ | 3.71 | | | | 3.6 | |
| Warrants exercised (2) | | | (176,000 | ) | | $ | 0.0001 | | | | — | |
| Outstanding September 30, 2024 (3) | | | 5,899,880 | | | $ | 3.22 | | | | 3.3 | |
| (1) | The number of warrants outstanding as of June 30, 2024, is comprised of 3,821,115 liability classified warrants, 430,217 liability classified June 2023 Pre-Funded Warrants, 1,806,434 liability classified Tranche B Pre-Funded Warrants and 18,114 equity classified warrants. |
| (2) | The warrants exercised during the three months ended September 30, 2024, were 176,000 of the Tranche B Warrants, which were exercised at a price of $0.0001 per share. |
| (3) | The number of warrants outstanding as of September 30, 2024, is comprised of 3,821,115 liability classified warrants, 430,217 liability classified June 2023 Pre-Funded Warrants, 1,630,424 liability classified Tranche B Pre-Funded Warrants and 18,114 equity classified warrants. |
| (4) | As pre-funded warrants do not have an expiration date, they have been excluded from the calculation of the weighted average remaining contractual life in years. |
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v3.24.3
Note 17 - Earnings Per Share
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Earnings Per Share [Text Block] |
Note 17 - Earnings Per Share
Basic net income (loss) per share is calculated by dividing the net income (loss) available to the common stockholders by the weighted average number of common shares outstanding during that period. Diluted net income (loss) per share reflects the potential of securities that could share in the net income (loss) of the Company. For the three months ended September 30, 2023, the Company incurred a net loss from continuing operations and discontinued operations and thus did not include common equivalent shares in the computation of diluted net loss per share because the effect would have been anti-dilutive.
Basic net income or loss per common share is calculated by dividing net income or loss available to common stockholders by the basic weighted-average number of common shares outstanding for the respective period. Diluted net income or loss per common share is calculated by dividing adjusted net income or loss by the diluted weighted-average number of common shares outstanding, which includes the effect of potentially dilutive securities. Potentially dilutive securities for this calculation consist of warrants to purchase common stock that are either liability classified or equity classified (see Note 16 – Warrants); employee stock options (see Note 15 – Equity Incentive Plans); employee unvested restricted stock (see Note 15 – Equity Incentive Plans); and employee unvested restricted stock units (see Note 15 – Equity Incentive Plans). For the three months ended September 30, 2024, and 2023, if the Company incurred a net loss from continuing operations; a net loss from discontinued operations, net of tax; or a net loss then the Company did not include common equivalent shares in the computation of diluted net loss from continuing operations per share; diluted net loss from discontinued operations, net of tax; or diluted net loss per share because the effect would have been anti-dilutive.
The following is a reconciliation of the numerator and the denominator used in the basic per share calculations:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands, except share and per share data) | |
| BASIC | | | | | | | | |
| Numerators: | | | | | | | | |
| Net income (loss) from continuing operations | | $ | 1,093 | | | $ | (7,473 | ) |
| Net income (loss) from discontinued operations, net of tax | | | 381 | | | | (647 | ) |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Per share calculations: | | | | | | | | |
| Net income (loss) per share from continuing operations | | $ | 0.18 | | | $ | (1.36 | ) |
| Net income (loss) per share from discontinued operations, net of tax | | $ | 0.06 | | | $ | (0.12 | ) |
| Net income (loss) per share | | $ | 0.24 | | | $ | (1.48 | ) |
The following is a reconciliation of the numerator and the denominator used in the diluted per share calculations:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands, except share and per share data) | |
| DILUTED: CONTINUING OPERATIONS | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) from continuing operations | | $ | 1,093 | | | $ | (7,473 | ) |
| Adjustment for change in fair value of warrant liabilities | | | (2,880 | ) | | | — | |
| Adjusted numerator - net loss from continuing operations | | $ | (1,787 | ) | | $ | (7,473 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net loss per share from continuing operations | | $ | (0.20 | ) | | $ | (1.36 | ) |
| | | | | | | | | |
| DILUTED: DISCONTINUED OPERATIONS | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) from discontinued operations, net of tax | | $ | 381 | | | $ | (647 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net income (loss) per share from discontinued operations, net of tax | | $ | 0.04 | | | $ | (0.12 | ) |
| | | | | | | | | |
| DILUTED: NET INCOME (LOSS) | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| Adjustment for change in fair value of warrant liabilities | | | (2,880 | ) | | | — | |
| Adjusted numerator - net loss | | $ | (1,406 | ) | | $ | (8,120 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net loss per share | | $ | (0.15 | ) | | $ | (1.48 | ) |
The following table sets forth securities that could be considered anti-dilutive, and therefore are excluded from the calculation of diluted weighted-average common shares outstanding and related per share calculations:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| Warrants to purchase common stock - liability classified (note 16) | | | 455,392 | | | | 6,498,980 | |
| Warrants to purchase common stock - equity classified (note 16) | | | 18,114 | | | | 39,072 | |
| Employee unvested restricted stock (note 15) | | | 10,644 | | | | 46,656 | |
| Employee unvested restricted stock units (note 15) | | | 1,211 | | | | 3,463 | |
| Employee stock options (note 15) | | | 141,439 | | | | 162,683 | |
| Total anti-dilutive securities | | | 626,800 | | | | 6,750,854 | |
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v3.24.3
Note 18 - License Agreements
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Licensing Agreements [Text Block] |
Note 18 - License Agreements
Actavis
On October 17, 2017, the Company entered into an agreement granting Actavis Laboratories FL, Inc. (“Actavis”) (acquired by Teva Pharmaceutical Industries) a non-exclusive license to certain patents owned by the Company by which Actavis has the right to manufacture and market its generic version of Adzenys under its ANDA beginning on September 1, 2025, or earlier under certain circumstances. The ANDA was approved by the FDA on June 22, 2023.
Teva
On December 21, 2018, the Company and Teva Pharmaceuticals USA, Inc. (“Teva”) entered into an agreement granting Teva a non-exclusive license to certain patents owned by Neos by which Teva has the right to manufacture and market its generic version of Cotempla under an abbreviated new drug application (“ANDA”) filed by Teva beginning on July 1, 2026, or earlier under certain circumstances. The ANDA was approved by the FDA on June 19, 2020.
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v3.24.3
Note 19 - Restructuring Costs
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Restructuring and Related Activities Disclosure [Text Block] |
Note 19 - Restructuring Costs
As part of the Company’s previously announced restructuring activities related to the wind down and divestiture of the Consumer Health business and the closure of the Grand Prairie, Texas manufacturing site, the Company has incurred expenses that qualify as exit and disposal costs under U.S. GAAP. These include severance and employee benefit costs as well as other direct separation benefit costs, right of use asset impairment charges, fixed asset and other asset impairment charges, accelerated depreciation of fixed assets, contract termination costs, and inventory write-downs. Severance and employee benefit costs primarily relate to cash severance. Restructuring costs associated with the Consumer Health business are recorded within the net loss from discontinued operations, net of tax in the unaudited consolidated financial statement of operations (see Note 20 - Discontinued Operations).
The expense associated with the closure of the Grand Prairie, Texas manufacturing site such as severance and employee benefits and exit and disposal activities are included in restructuring costs in the consolidated statements of operations. There have been no inventory write-downs associated with this closure. During the three months ended September 30, 2024, the Company incurred $0.8 million of costs associated with exit and disposal activities related to its manufacturing facility in Grand Prairie, Texas. The Company does not expect to incur additional significant restructuring costs.
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v3.24.3
Note 20 - Discontinued Operations
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] |
Note 20 - Discontinued Operations
On July 31, 2024, after the wind down of operations, the Company entered into a definitive agreement to divest its Consumer Health business to a private, e-commerce focused company. The divested business encompasses the established e-commerce platform, certain inventory and associated consumer brands, intellectual property, external workforce and contracts, and provides for the Company to receive contingent consideration payments on certain future sales of former Consumer Health business products.
The accounting requirements for reporting the Consumer Health business as discontinued operation were met when the wind down and divestiture was completed on July 31, 2024. Accordingly, the accompanying unaudited consolidated financial statements for all periods presented reflect this business as a discontinued operation and certain assets and liabilities of discontinued operations have been reclassified to the current assets of discontinued operations; non-current assets of discontinued operations; and current liabilities of discontinued operations financial statement line items on the accompanying unaudited consolidated balance sheet as of June 30, 2024. The Company elected to record the contingent consideration portion of the arrangement when the consideration is determined to be realizable and, therefore, the Company did not record a contingent consideration asset at the transaction date and any subsequent proceeds will not be recognized until the contingent consideration asset is realizable, at which point the Company will recognize it to income (loss) from discontinued operations.
The key components of net income (loss) from discontinued operations, net of tax for the three months ended September 30, 2024, and 2023, were as follows:
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Net revenue | | $ | 717 | | | $ | 4,282 | |
| Cost of sales | | | (359 | ) | | | (2,536 | ) |
| Selling and marketing | | | (155 | ) | | | (1,331 | ) |
| General and administrative | | | (2 | ) | | | (670 | ) |
| Amortization of intangible assets | | | — | | | | (382 | ) |
| Non-operating other expense, net | | | (4 | ) | | | (10 | ) |
| Recognized contingent consideration | | | 412 | | | | — | |
| Loss on divestiture | | | (254 | ) | | | — | |
| Income (loss) from discontinued operations before income taxes | | | 355 | | | | (647 | ) |
| Income tax benefit | | | 26 | | | | — | |
| Net income (loss) from discontinued operations, net of tax | | $ | 381 | | | $ | (647 | ) |
The key components of assets and liabilities of discontinued operations as of June 30, 2024, were as follows:
| | | June 30, | |
| | | 2024 | |
| | | (in thousands) | |
| ASSETS | | | | |
| Current assets of discontinued operations: | | | | |
| Accounts receivable, net | | $ | 91 | |
| Inventories | | | 492 | |
| Prepaid expenses and other current assets | | | 538 | |
| Total current assets of discontinued operations | | | 1,121 | |
| Non-current assets of discontinued operations: | | | | |
| Other non-current assets | | | 44 | |
| Total current and non-current assets of discontinued operations | | $ | 1,165 | |
| | | | | |
| LIABILITIES | | | | |
| Current liabilities of discontinued operations: | | | | |
| Accounts payable | | $ | 126 | |
| Accrued liabilities | | | 431 | |
| Total current liabilities of discontinued operations | | $ | 557 | |
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v3.24.3
Significant Accounting Policies (Policies)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| Consolidation, Policy [Policy Text Block] |
Principals of Consolidation
The Company’s unaudited consolidated financial statements and notes thereto include the accounts of its wholly owned subsidiaries Aytu Therapeutics, LLC and Neos Therapeutics, Inc. and their respective wholly owned subsidiaries, as well as Innovus Pharmaceuticals, Inc. and its wholly owned subsidiaries prior to the divestiture of Innovus Pharmaceuticals, Inc. on July 31, 2024. All significant inter-company balances and transactions have been eliminated in consolidation.
|
| Basis of Accounting, Policy [Policy Text Block] |
Basis of Presentation
The unaudited consolidated financial statements and notes thereto contained in this Form 10-Q represent the financial statements of the Company and its wholly owned subsidiaries and have been prepared pursuant to the rules and regulations of the SEC regarding interim financial reporting. Accordingly, certain information and disclosures normally included in the complete financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been omitted pursuant to such rules and regulations. The unaudited consolidated financial statements and notes thereto should be read in conjunction with the Company’s 2024 Form 10-K, which included all disclosures required by U.S. GAAP. In the opinion of management, these unaudited consolidated financial statements and notes thereto contain all adjustments necessary for the fair statement of the financial position of the Company and the results of operations and cash flows for the interim periods presented. The consolidated balance sheet as of June 30, 2024, was derived from the audited annual financial statements but does not contain all of the footnote disclosures from the annual financial statements. The results of operations for the period ended September 30, 2024, are not necessarily indicative of expected operating results for the full year or any future period.
|
| Use of Estimates, Policy [Policy Text Block] |
Use of Estimates
The preparation of financial statements and footnotes requires the use of management estimates, judgments and assumptions. Actual results may differ from estimates. In the accompanying unaudited consolidated financial statements and notes thereto, estimates are used for, but not limited to, stock-based compensation; revenue recognition, determination of variable consideration for accruals of chargebacks, administrative fees and rebates, government rebates, returns and other allowances; allowance for credit losses; inventory impairment; determination of right-of-use (“ROU”) assets and lease liabilities; valuation of financial instruments, warrants and derivative warrant liabilities, intangible assets, and long-lived assets; purchase price allocations and the depreciable lives of long-lived assets; accruals for contingent liabilities; and determination of the income tax provision, deferred taxes and valuation allowance. Because of the uncertainties inherent in such estimates, actual results may differ from those estimates. The Company periodically evaluates estimates used in the preparation of the financial statements for reasonableness.
|
| Reclassification, Comparability Adjustment [Policy Text Block] |
Prior Period Reclassification
Certain prior year amounts in the Company’s unaudited consolidated financial statements and the notes thereto have been reclassified to conform to the current year presentation. These reclassifications did not impact operating results or cash flows for the three months ended September 30, 2024, and 2023, or the Company’s financial position as of September 30, 2024, or June 30, 2024.
|
| Warrants [Policy Text Block] |
Warrants
The Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC Topic 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own common shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding. Liability and equity classified warrants are valued using a Black-Scholes option pricing model or Monte Carlo simulation model at issuance and for each reporting period when applicable.
|
| Income Tax, Policy [Policy Text Block] |
Income Taxes
The Company calculates its quarterly income tax provision based on estimated annual effective tax rates applied to ordinary income (or loss) and other known items computed and recognized when they occur. There have been no changes in tax law affecting the tax provision during the three months ended September 30, 2024. The effective tax rate was 27.0% and zero percent for the three months ended September 30, 2024, and 2023, respectively, primarily driven by the limitations on losses as a result of Section 382 of the Internal Revenue Code changes in ownership coupled with existing valuation allowances.
An ownership change has limited the Company’s ability to offset, post-change, United States federal taxable income. Section 382 of the Internal Revenue Code imposes an annual limitation on the amount of post-ownership change taxable income a corporation may offset with pre-ownership change net operating loss carryforwards and certain recognized built-in losses. Previous acquisitions, financing transactions, and equity ownership changes in the past five years have caused a significant limitation on the Company’s ability to use the change in control net operating loss carryovers. The ownership changes result in increased future tax liability and are a driver of the change from a zero percent effective tax rate.
The provision for income taxes is determined using the asset and liability approach of accounting for income taxes. Under this approach, deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes and net operating loss and tax credit carryforwards. The amount of deferred taxes on these temporary differences is determined using the tax rates that are expected to apply to the period when the asset is realized or the liability is settled, as applicable, based on tax rates and laws in the respective tax jurisdiction enacted as of the balance sheet date. A valuation allowance is recorded to reduce the net deferred tax asset when it is more likely than not that some portion or all of its deferred tax asset will not be utilized.
The Company recognizes the effect of income tax positions only if those positions are more likely than not to be sustained upon an examination. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense in the unaudited consolidated statements of operations.
|
| Employee Retention Credit [Policy Text Block] |
Employee Retention Credit
On March 27, 2020, the United States government enacted the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) to provide certain relief as a result of the COVID-19 pandemic. The CARES Act provides tax relief, along with other stimulus measures, including a provision for an Employee Retention Credit (“ERC”), which allows for employers to claim a refundable payroll tax credit against the employer share of Social Security tax equal to 70% of the qualified wages paid to employees after December 31, 2020, through September 30, 2021. The ERC was designed to encourage businesses to keep employees on the payroll during the COVID-19 pandemic.
As there is no authoritative guidance under U.S. GAAP on accounting for government assistance to for-profit business entities, the Company accounted for the ERC by analogy to International Accounting Standard (“IAS”) 20, Accounting for Government Grants and Disclosure of Government Assistance (“IAS 20”). In accordance with IAS 20, the Company recorded a $3.8 million ERC accrual in other non-current liabilities, which represents the proceeds the Company received from the ERC program during the first quarter of fiscal 2024. Further in accordance with IAS 20, when management determines it has reasonable assurance that the Company has substantially met all eligibility requirements of the ERC and following any adjustments from its regulatory audit or upon further clarifications from the Internal Revenue Code of 1986, as amended (the “IRC”), the ERC accrual shall be recognized as a benefit in other income in the unaudited consolidated statement of operations. The associated vendor fee of $0.4 million was expensed as incurred in the first quarter of fiscal 2024.
|
| New Accounting Pronouncements, Policy [Policy Text Block] |
Recently Adopted Accounting Pronouncements
Debt - Debt with Conversion and Other Option
In August 2020, the FASB issued Accounting Standards Update (“ASU”) No. 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40)—Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity, which simplifies the accounting for convertible instruments by removing major separation models currently required. Consequently, more convertible debt instruments will be reported as a single liability instrument with no separate accounting for embedded conversion features. The amendments in this update are effective for public entities that are smaller reporting companies, as defined by the SEC, for the fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted through a modified retrospective or full retrospective method. The Company adopted the guidance on July 1, 2024, and the adoption of the standard did not have a material impact on the Company’s consolidated financial statements.
Recent Accounting Pronouncements Not Yet Adopted
Segment Reporting - Improvements to Reportable Segment Disclosures
In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”). ASU 2023-07 was issued to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The guidance should be applied retrospectively unless it is impracticable to do so. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024. Early adoption is permitted, including in an interim period. The Company is currently evaluating the provisions of this guidance and assessing the potential impact on the Company’s consolidated financial statements and disclosures.
Disaggregation of Income Statement Expenses
In November 2024, the FASB issued ASU No. 2024-03, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”). The amendments in ASU 2024-03 require public business entities to disclose in the notes to the financial statements, among other things, specific information about certain costs and expenses including purchases of inventory; employee compensation; and depreciation, amortization and depletion expenses for each caption on the income statement where such expenses are included. ASU 2024-03 is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted, and the amendments may be applied prospectively to reporting periods after the effective date or retrospectively to all periods presented in the financial statements. The Company is currently evaluating the provisions of this guidance and assessing the potential impact on the Company’s consolidated financial statements and disclosures.
For a complete set of the Company’s significant accounting policies, refer to the Company’s 2024 Form 10-K. There have been no significant changes to the Company’s significant accounting policies and there is no other accounting guidance has been issued and not yet adopted that is applicable to the Company and that would have a material effect on the Company’s unaudited consolidated financial statements and related disclosures as of September 30, 2024, and through the filing of this Form 10-Q.
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-URI https://asc.fasb.org/1943274/2147482861/275-10-50-8
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v3.24.3
Note 3 - Revenue (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| ADHD Portfolio | | $ | 15,264 | | | $ | 15,128 | |
| Pediatric Portfolio | | | 1,293 | | | | 2,565 | |
| Other | | | 17 | | | | 124 | |
| Total net revenue | | $ | 16,574 | | | $ | 17,817 | |
|
| X |
- DefinitionTabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
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v3.24.3
Note 4 - Inventories (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Inventory, Current [Table Text Block] |
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Raw materials | | $ | 720 | | | $ | 266 | |
| Work in process | | | 3,363 | | | | 5,725 | |
| Finished goods | | | 7,656 | | | | 6,150 | |
| Inventories | | $ | 11,739 | | | $ | 12,141 | |
|
| X |
- DefinitionTabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
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v3.24.3
Note 5 - Property and Equipment (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Property, Plant and Equipment [Table Text Block] |
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Manufacturing and lab equipment | | $ | 1,443 | | | $ | 1,838 | |
| Office equipment, furniture and other | | | 956 | | | | 945 | |
| Leasehold improvements | | | 158 | | | | 35 | |
| Property and equipment, gross | | | 2,557 | | | | 2,818 | |
| Less: accumulated depreciation and amortization | | | (1,865 | ) | | | (2,125 | ) |
| Property and equipment, net | | $ | 692 | | | $ | 693 | |
|
| X |
- DefinitionTabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
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v3.24.3
Note 6 - Leases (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| | | Three Months Ended | | |
| | | September 30, | | |
| | | 2024 | | | 2023 | | Statement of Operations Classification |
| | | (in thousands) | | |
| Lease cost: | | | | | | | | | |
| Operating lease cost | | $ | 122 | | | $ | 360 | | Operating expenses |
| Short-term lease cost | | | 91 | | | | 23 | | Operating expenses |
| Finance lease cost: | | | | | | | | | |
| Amortization of leased assets | | | — | | | | 14 | | Cost of sales |
| Interest on lease liabilities | | | — | | | | 1 | | Interest expense |
| Total lease cost | | $ | 213 | | | $ | 398 | | |
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| Weighted-average remaining lease term (years): | | | | | | | | |
| Operating lease assets | | | 4.2 | | | | 2.7 | |
| Weighted-average discount rate: | | | | | | | | |
| Operating lease assets | | | 11.1 | % | | | 10.0 | % |
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Cash flow classification of lease payments: | | | | | | | | |
| Operating cash flows from operating leases | | $ | 168 | | | $ | 360 | |
| Operating cash flows from finance leases | | $ | — | | | $ | 1 | |
| Financing cash flows from finance leases | | $ | — | | | $ | 23 | |
|
| Schedule of Lease by Balance Sheet Information [Table Text Block] |
| | | September 30, | | | June 30, | | |
| | | 2024 | | | 2024 | | Balance Sheet Classification |
| | | (in thousands) | | |
| Assets: | | | | | | | | | |
| Operating lease assets | | $ | 1,225 | | | $ | 829 | | Operating lease right-of-use assets |
| | | | | | | | | | |
| Liabilities: | | | | | | | | | |
| Current: operating leases | | $ | 484 | | | $ | 712 | | Other current liabilities |
| Non-current: operating leases | | | 1,144 | | | | 577 | | Other non-current liabilities |
| Total lease liabilities | | $ | 1,628 | | | $ | 1,289 | | |
|
| Lessee, Liability, Maturity [Table Text Block] |
| | | Operating | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 792 | |
| 2026 | | | 399 | |
| 2027 | | | 377 | |
| 2028 | | | 386 | |
| 2029 | | | 358 | |
| 2030 | | | 230 | |
| Thereafter | | | 19 | |
| Total lease payments | | | 2,561 | |
| Less: imputed interest | | | (520 | ) |
| Less: tenant improvement allowance | | | (413 | ) |
| Lease liabilities | | $ | 1,628 | |
|
| X |
- DefinitionTabular disclosure of undiscounted cash flows of lessee's lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to lease liability recognized in statement of financial position.
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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
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v3.24.3
Note 7 - Intangible Assets (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Finite-Lived Intangible Assets [Table Text Block] |
| | | September 30, 2024 | |
| | | Gross Carrying Amount | | | Accumulated Amortization | | | Net Carrying Amount | | | Weighted-Average Remaining Life | |
| | | (in thousands) | | | (in years) | |
| Acquired product technology rights | | $ | 41,268 | | | $ | (13,988 | ) | | $ | 27,280 | | | | 10.5 | |
| Acquired technology rights | | | 30,200 | | | | (6,275 | ) | | | 23,925 | | | | 13.5 | |
| Total intangible assets | | $ | 71,468 | | | $ | (20,263 | ) | | $ | 51,205 | | | | 11.9 | |
| | | June 30, 2024 | |
| | | Gross Carrying Amount | | | Accumulated Amortization | | | Net Carrying Amount | | | Weighted-Average Remaining Life | |
| | | (in thousands) | | | (in years) | |
| Acquired product technology rights | | $ | 41,268 | | | $ | (13,184 | ) | | $ | 28,084 | | | | 10.7 | |
| Acquired technology rights | | | 30,200 | | | | (5,831 | ) | | | 24,369 | | | | 13.8 | |
| Total intangible assets | | $ | 71,468 | | | $ | (19,015 | ) | | $ | 52,453 | | | | 12.0 | |
|
| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
| | | Estimated Future Amortization Expense | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 3,742 | |
| 2026 | | | 4,989 | |
| 2027 | | | 4,989 | |
| 2028 | | | 4,989 | |
| 2029 | | | 4,989 | |
| 2030 | | | 2,847 | |
| Thereafter | | | 24,660 | |
| Total future amortization expense | | $ | 51,205 | |
|
| X |
- DefinitionTabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
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v3.24.3
Note 8 - Accrued Liabilities (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Accrued Liabilities [Table Text Block] |
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Accrued savings offers | | $ | 9,929 | | | $ | 11,054 | |
| Accrued program liabilities | | | 5,990 | | | | 9,964 | |
| Accrued customer and product related fees | | | 5,540 | | | | 5,395 | |
| Accrued employee compensation | | | 5,212 | | | | 4,603 | |
| Return reserve | | | 4,218 | | | | 4,832 | |
| Other accrued liabilities | | | 2,834 | | | | 2,295 | |
| Total accrued liabilities | | $ | 33,723 | | | $ | 38,143 | |
|
| X |
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v3.24.3
Note 9 - Other Liabilities (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Other Liabilities [Table Text Block] |
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Fixed payment arrangements | | $ | 7,405 | | | $ | 8,337 | |
| Employee retention credit | | | 3,759 | | | | 3,759 | |
| Operating lease liabilities | | | 1,628 | | | | 1,289 | |
| Other | | | 18 | | | | 106 | |
| Total other liabilities | | | 12,810 | | | | 13,491 | |
| Less: current portion of other liabilities | | | (7,889 | ) | | | (8,962 | ) |
| Total non-current portion of other liabilities | | $ | 4,921 | | | $ | 4,529 | |
|
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v3.24.3
Note 11 - Long-term Debt (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Long-Term Debt Instruments [Table Text Block] |
| | | September 30, | | | June 30, | |
| | | 2024 | | | 2024 | |
| | | (in thousands) | |
| Term loan principal amount | | $ | 12,536 | | | $ | 13,000 | |
| Unamortized debt discount and issuance costs | | | (249 | ) | | | (266 | ) |
| Total debt | | | 12,287 | | | | 12,734 | |
| Less: current portion of debt | | | (1,857 | ) | | | (1,857 | ) |
| Total debt, net of current portion | | $ | 10,430 | | | $ | 10,877 | |
|
| Schedule of Maturities of Long-Term Debt [Table Text Block] |
| | | Future Principal Payments | |
| | | (in thousands) | |
| 2025 (remaining 9 months) | | $ | 1,393 | |
| 2026 | | | 1,857 | |
| 2027 | | | 1,857 | |
| 2028 | | | 7,429 | |
| Total future principal payments | | | 12,536 | |
| Less: unamortized debt discount and issuance costs | | | (249 | ) |
| Less: current portion of debt | | | (1,857 | ) |
| Total debt, net of current portion | | $ | 10,430 | |
|
| X |
- DefinitionTabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3
Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8
Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6
Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
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-Name Accounting Standards Codification
-Section 50
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v3.24.3
Note 12 - Fair Value Measurements (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
| | | Fair Value at September 30, | | | Fair Value Measurements at September 30, 2024 | |
| | | 2024 | | | (Level 1) | | | (Level 2) | | | (Level 3) | |
| | | (in thousands) | |
| Liabilities: | | | | | | | | | | | | | | | | |
| Derivative warrant liabilities | | $ | 9,402 | | | $ | — | | | $ | — | | | $ | 9,402 | |
| Total | | $ | 9,402 | | | $ | — | | | $ | — | | | $ | 9,402 | |
| | | | Fair Value at June 30, | | | Fair Value Measurements at June 30, 2024 | |
| | | 2024 | | | (Level 1) | | | (Level 2) | | | (Level 3) | |
| | | (in thousands) | |
| Liabilities: | | | | | | | | | | | | | | | | |
| Derivative warrant liabilities | | $ | 12,745 | | | $ | — | | | $ | — | | | $ | 12,745 | |
| Total | | $ | 12,745 | | | $ | — | | | $ | — | | | $ | 12,745 | |
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
| | | Derivative | |
| | | Warrant Liabilities | |
| | | (in thousands) | |
| Balance as of June 30, 2024 | | $ | 12,745 | |
| Settlements (1) | | | (463 | ) |
| Included in earnings | | | (2,880 | ) |
| Balance as of September 30, 2024 | | $ | 9,402 | |
|
| Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
| | | June 2023 Warrants | | | Warrants | |
| | | Tranche A | | | Other (1) | |
| | | Monte Carlo & | | | | |
| | | Black-Scholes | | | Black-Scholes | |
| Aytu closing stock price | | $ 2.35 | | | $ 2.35 | |
| Equivalent term (years) | | 3.7 | | | 2.3-2.9 | |
| Expected volatility | | 79.9% | | | 79.9%-82.7% | |
| Risk-free rate | | 3.6% | | | 3.6% | |
| Dividend yield | | 0.0% | | | 0.0% | |
|
| X |
- DefinitionTabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
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-Section 55
-Paragraph 103
-Publisher FASB
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-Topic 820
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v3.24.3
Note 15 - Equity Incentive Plans (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Share-Based Payment Arrangement, Option, Activity [Table Text Block] |
| | | | | | | | | | | Weighted | |
| | | | | | | | | | | Average | |
| | | | | | | Weighted | | | Remaining | |
| | | Number of | | | Average | | | Contractual | |
| | | Options | | | Exercise Price | | | Life in Years | |
| Outstanding at June 30, 2024 | | | 146,539 | | | $ | 6.18 | | | | 8.8 | |
| Forfeited/cancelled | | | (5,100 | ) | | $ | 4.18 | | | | — | |
| Outstanding at September 30, 2024 | | | 141,439 | | | $ | 6.25 | | | | 8.6 | |
| | | | | | | | | | | | | |
| Exercisable at September 30, 2024 | | | 63,059 | | | $ | 11.32 | | | | 8.4 | |
|
| Nonvested Restricted Stock Shares Activity [Table Text Block] |
| | | | | | | Weighted | |
| | | | | | | Average Grant | |
| | | Number of | | | Date Fair | |
| | | Shares | | | Value | |
| Unvested at June 30, 2024 | | | 24,105 | | | $ | 100.34 | |
| Vested | | | (5,924 | ) | | $ | 16.84 | |
| Unvested at September 30, 2024 | | | 18,181 | | | $ | 127.54 | |
|
| Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] |
| | | | | | | Weighted | |
| | | | | | | Average Grant | |
| | | Number of | | | Date Fair | |
| | | Shares | | | Value | |
| Unvested at June 30, 2024 | | | 1,775 | | | $ | 24.14 | |
| Vested | | | (564 | ) | | $ | 24.29 | |
| Unvested at September 30, 2024 | | | 1,211 | | | $ | 24.07 | |
|
| Share-Based Payment Arrangement, Cost by Plan [Table Text Block] |
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Cost of sales | | $ | 1 | | | $ | — | |
| Research and development | | | 2 | | | | 1 | |
| Selling and marketing | | | 32 | | | | — | |
| General and administrative | | | 138 | | | | 724 | |
| Net income (loss) from discontinued operations, net of tax | | | — | | | | 205 | |
| Total stock-based compensation expense | | $ | 173 | | | $ | 930 | |
|
| X |
- DefinitionTabular disclosure of the changes in outstanding nonvested restricted stock shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Subparagraph (c)
-Paragraph 2
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-Topic 718
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v3.24.3
| X |
- DefinitionTabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.24.3
Note 17 - Earnings Per Share (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands, except share and per share data) | |
| BASIC | | | | | | | | |
| Numerators: | | | | | | | | |
| Net income (loss) from continuing operations | | $ | 1,093 | | | $ | (7,473 | ) |
| Net income (loss) from discontinued operations, net of tax | | | 381 | | | | (647 | ) |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Per share calculations: | | | | | | | | |
| Net income (loss) per share from continuing operations | | $ | 0.18 | | | $ | (1.36 | ) |
| Net income (loss) per share from discontinued operations, net of tax | | $ | 0.06 | | | $ | (0.12 | ) |
| Net income (loss) per share | | $ | 0.24 | | | $ | (1.48 | ) |
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands, except share and per share data) | |
| DILUTED: CONTINUING OPERATIONS | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) from continuing operations | | $ | 1,093 | | | $ | (7,473 | ) |
| Adjustment for change in fair value of warrant liabilities | | | (2,880 | ) | | | — | |
| Adjusted numerator - net loss from continuing operations | | $ | (1,787 | ) | | $ | (7,473 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net loss per share from continuing operations | | $ | (0.20 | ) | | $ | (1.36 | ) |
| | | | | | | | | |
| DILUTED: DISCONTINUED OPERATIONS | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) from discontinued operations, net of tax | | $ | 381 | | | $ | (647 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net income (loss) per share from discontinued operations, net of tax | | $ | 0.04 | | | $ | (0.12 | ) |
| | | | | | | | | |
| DILUTED: NET INCOME (LOSS) | | | | | | | | |
| Numerator: | | | | | | | | |
| Net income (loss) | | $ | 1,474 | | | $ | (8,120 | ) |
| Adjustment for change in fair value of warrant liabilities | | | (2,880 | ) | | | — | |
| Adjusted numerator - net loss | | $ | (1,406 | ) | | $ | (8,120 | ) |
| Denominator: | | | | | | | | |
| Basic weighted-average common shares outstanding | | | 6,068,019 | | | | 5,482,037 | |
| Dilutive effect of warrants to purchase common stock | | | 3,028,862 | | | | — | |
| Dilutive effect of unvested restricted stock and restricted stock units | | | 2,720 | | | | — | |
| Diluted weighted-average common shares outstanding | | | 9,099,601 | | | | 5,482,037 | |
| Per share calculation: | | | | | | | | |
| Net loss per share | | $ | (0.15 | ) | | $ | (1.48 | ) |
|
| Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| Warrants to purchase common stock - liability classified (note 16) | | | 455,392 | | | | 6,498,980 | |
| Warrants to purchase common stock - equity classified (note 16) | | | 18,114 | | | | 39,072 | |
| Employee unvested restricted stock (note 15) | | | 10,644 | | | | 46,656 | |
| Employee unvested restricted stock units (note 15) | | | 1,211 | | | | 3,463 | |
| Employee stock options (note 15) | | | 141,439 | | | | 162,683 | |
| Total anti-dilutive securities | | | 626,800 | | | | 6,750,854 | |
|
| X |
- DefinitionTabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.24.3
Note 20 - Discontinued Operations (Tables)
|
3 Months Ended |
Sep. 30, 2024 |
|---|
| Notes Tables |
|
| Disposal Groups, Including Discontinued Operations [Table Text Block] |
| | | Three Months Ended | |
| | | September 30, | |
| | | 2024 | | | 2023 | |
| | | (in thousands) | |
| Net revenue | | $ | 717 | | | $ | 4,282 | |
| Cost of sales | | | (359 | ) | | | (2,536 | ) |
| Selling and marketing | | | (155 | ) | | | (1,331 | ) |
| General and administrative | | | (2 | ) | | | (670 | ) |
| Amortization of intangible assets | | | — | | | | (382 | ) |
| Non-operating other expense, net | | | (4 | ) | | | (10 | ) |
| Recognized contingent consideration | | | 412 | | | | — | |
| Loss on divestiture | | | (254 | ) | | | — | |
| Income (loss) from discontinued operations before income taxes | | | 355 | | | | (647 | ) |
| Income tax benefit | | | 26 | | | | — | |
| Net income (loss) from discontinued operations, net of tax | | $ | 381 | | | $ | (647 | ) |
| | | June 30, | |
| | | 2024 | |
| | | (in thousands) | |
| ASSETS | | | | |
| Current assets of discontinued operations: | | | | |
| Accounts receivable, net | | $ | 91 | |
| Inventories | | | 492 | |
| Prepaid expenses and other current assets | | | 538 | |
| Total current assets of discontinued operations | | | 1,121 | |
| Non-current assets of discontinued operations: | | | | |
| Other non-current assets | | | 44 | |
| Total current and non-current assets of discontinued operations | | $ | 1,165 | |
| | | | | |
| LIABILITIES | | | | |
| Current liabilities of discontinued operations: | | | | |
| Accounts payable | | $ | 126 | |
| Accrued liabilities | | | 431 | |
| Total current liabilities of discontinued operations | | $ | 557 | |
|
| X |
- DefinitionTabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org/1943274/2147483499/205-20-50-1
Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-3
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
+ Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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v3.24.3
Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands |
3 Months Ended |
|
Sep. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
| Effective Income Tax Rate Reconciliation, Percent |
27.00%
|
|
0.00%
|
|
| Employee Retention Credit |
$ 3,759
|
|
|
$ 3,759
|
| Employee Retention Credit, Vendor Fee |
|
$ 400
|
|
|
| Other Noncurrent Liabilities [Member] |
|
|
|
|
| Employee Retention Credit |
$ 3,800
|
$ 3,800
|
|
|
| X |
- DefinitionRepresents the amount of employee retention credit.
| Name: |
aytu_EmployeeRetentionCredit |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents the amount of vendor fee from employee retention credit during the period.
| Name: |
aytu_EmployeeRetentionCreditVendorFee |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAmount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10
| Name: |
us-gaap_ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
Note 3 - Revenue - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Revenue |
$ 16,574
|
$ 17,817
|
| Rx Segment [Member] |
|
|
| Revenue |
16,574
|
17,817
|
| Rx Segment [Member] | ADHD Portfolio [Member] |
|
|
| Revenue |
15,264
|
15,128
|
| Rx Segment [Member] | The Pediatric Portfolio [Member] |
|
|
| Revenue |
1,293
|
2,565
|
| Rx Segment [Member] | Product and Service, Other [Member] |
|
|
| Revenue |
$ 17
|
$ 124
|
| X |
- DefinitionAmount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=aytu_RxSegmentMember |
| Namespace Prefix: |
|
| Data Type: |
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| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=aytu_AdhdPortfolioMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=aytu_ThePediatricPortfolioMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
v3.24.3
Note 4 - Inventories (Details Textual) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Inventory Write-down |
$ 100
|
$ 100
|
$ 68
|
$ 51
|
| X |
- DefinitionAmount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483080/330-10-50-2
| Name: |
us-gaap_InventoryWriteDown |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionCarrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.BB)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionCarrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.BB)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 330
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.BB)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryWorkInProcessNetOfReserves |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionAmount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
| Name: |
us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
Note 5 - Property and Equipment - Schedule of Property and Equipment (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Property and equipment, gross |
$ 2,557
|
$ 2,818
|
| Less: accumulated depreciation and amortization |
(1,865)
|
(2,125)
|
| Property and equipment, net |
692
|
693
|
| Manufacturing Equipment [Member] |
|
|
| Property and equipment, gross |
1,443
|
1,838
|
| Office Equipment, Furniture and Other [Member] |
|
|
| Property and equipment, gross |
956
|
945
|
| Leasehold Improvements [Member] |
|
|
| Property and equipment, gross |
$ 158
|
$ 35
|
| X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(14))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
| Name: |
us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
| Name: |
us-gaap_PropertyPlantAndEquipmentGross |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 360
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478451/942-360-50-1
| Name: |
us-gaap_PropertyPlantAndEquipmentNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=aytu_ManufacturingEquipmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=aytu_OfficeEquipmentFurnitureAndOtherMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 6 - Leases (Details Textual) - USD ($)
|
Sep. 30, 2024 |
Jun. 30, 2024 |
| Finance Lease, Liability |
$ 0
|
|
| Operating Lease, Right-of-Use Asset |
1,225,000
|
$ 829,000
|
| Operating Lease, Liability |
1,628,000
|
$ 1,289,000
|
| Office Space in Berwyn, Pennsylvania [Member] |
|
|
| Operating Lease, Undiscounted Minimum Monthly Payment |
13,000
|
|
| Operating Lease, Right-of-Use Asset |
500,000
|
|
| Operating Lease, Liability |
$ 500,000
|
|
| Lessee, Operating Lease, Discount Rate |
12.30%
|
|
| X |
- DefinitionRepresents the undiscounted minimum monthly payment on an operating lease.
| Name: |
aytu_OperatingLeaseUndiscountedMinimumMonthlyPayment |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_FinanceLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionDiscount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseRightOfUseAsset |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_LeaseContractualTermAxis=aytu_OfficeSpaceInBerwynPennsylvaniaMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAmount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_FinanceLeaseInterestExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5
| Name: |
us-gaap_FinanceLeaseInterestPaymentOnLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5
| Name: |
us-gaap_FinanceLeasePrincipalPayments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_FinanceLeaseRightOfUseAssetAmortization |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_LeaseCost |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseCost |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeasePayments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionWeighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionWeighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4
| Name: |
us-gaap_ShortTermLeaseCost |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingExpenseMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_OtherExpenseMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiabilityCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiabilityNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseRightOfUseAsset |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.24.3
Note 6 - Leases - Lease Balance Sheet Information (Details) (Parentheticals)
|
Sep. 30, 2024 |
Jun. 30, 2024 |
| Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] |
Other Liabilities, Current
|
Other Liabilities, Current
|
| Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Other Liabilities, Noncurrent
|
Other Liabilities, Noncurrent
|
| X |
- DefinitionIndicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-2
| Name: |
us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
enum2:enumerationSetItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionIndicates line item in statement of financial position that includes noncurrent operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-2
| Name: |
us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
enum2:enumerationSetItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionThe amount of tenant improvement allowance for operating lease liability of lessee.
| Name: |
aytu_LesseeOperatingLeaseLiabilityTenantImprovementAllowance |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease, including lease not yet commenced.
| Name: |
aytu_LesseeOperatingLeaseLiabilityToBePaidIncludingLeaseNotYetCommenced |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6
| Name: |
us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionThe value of amortization expense of intangible assets.
| Name: |
aytu_AmortizationExpenseOfIntangibleAssets |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents the renewable period for a finite-lived intangible asset.
| Name: |
aytu_FinitelivedIntangibleAssetUsefulLifeRenewablePeriod |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents the extension term of a supply and distribution agreement.
| Name: |
aytu_SupplyAndDistributionAgreementExtensionTerm |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_CounterpartyNameAxis=aytu_TrisKarbinalAgreementMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MinimumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 7 - Intangible Assets - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Finite-lived intangible assets, gross |
$ 71,468
|
$ 71,468
|
| Finite-lived intangible assets, amortization |
(20,263)
|
(19,015)
|
| Finite-lived intangible assets, net |
$ 51,205
|
$ 52,453
|
| Finite-lived intangible assets, remaining life (Year) |
11 years 10 months 24 days
|
12 years
|
| Technology-Based Intangible Assets [Member] |
|
|
| Finite-lived intangible assets, gross |
$ 41,268
|
$ 41,268
|
| Finite-lived intangible assets, amortization |
(13,988)
|
(13,184)
|
| Finite-lived intangible assets, net |
$ 27,280
|
$ 28,084
|
| Finite-lived intangible assets, remaining life (Year) |
10 years 6 months
|
10 years 8 months 12 days
|
| Developed Technology Rights [Member] |
|
|
| Finite-lived intangible assets, gross |
$ 30,200
|
$ 30,200
|
| Finite-lived intangible assets, amortization |
(6,275)
|
(5,831)
|
| Finite-lived intangible assets, net |
$ 23,925
|
$ 24,369
|
| Finite-lived intangible assets, remaining life (Year) |
13 years 6 months
|
13 years 9 months 18 days
|
| X |
- DefinitionAccumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
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-Section 55
-Paragraph 40
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
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-Section S99
-Paragraph 1
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-Publisher FASB
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-Topic 928
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-Topic 350
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
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-Section 50
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-Topic 926
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| X |
- Details
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| Namespace Prefix: |
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| Period Type: |
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|
v3.24.3
Note 7 - Intangible Assets - Future Amortization Expense (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| 2025 (remaining 9 months), future amortization expense |
$ 3,742
|
|
| 2026, future amortization expense |
4,989
|
|
| 2027, future amortization expense |
4,989
|
|
| 2028, future amortization expense |
4,989
|
|
| 2029, future amortization expense |
4,989
|
|
| 2030, future amortization expense |
2,847
|
|
| Thereafter, future amortization expense |
24,660
|
|
| Total future amortization expense |
$ 51,205
|
$ 52,453
|
| X |
- DefinitionAmount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 985
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-Section 50
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-Publisher FASB
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-Topic 350
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
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-Topic 985
-SubTopic 20
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-Section 50
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| X |
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-Topic 350
-SubTopic 30
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-Section 55
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-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
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| X |
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-Topic 350
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
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-Topic 350
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
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-Topic 350
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
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-Section 50
-Paragraph 5
-Publisher FASB
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|
v3.24.3
Note 8 - Accrued Liabilities - Schedule of Accrued Liabilities (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Accrued savings offers |
$ 9,929
|
$ 11,054
|
| Accrued program liabilities |
5,990
|
9,964
|
| Accrued customer and product related fees |
5,540
|
5,395
|
| Accrued employee compensation |
5,212
|
4,603
|
| Return reserve |
4,218
|
4,832
|
| Other accrued liabilities |
2,834
|
2,295
|
| Total accrued liabilities |
$ 33,723
|
$ 38,143
|
| X |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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|
v3.24.3
Note 9 - Other Liabilities (Details Textual)
|
3 Months Ended |
|
|
|
Sep. 30, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
| Fixed Payment Arrangements |
$ 7,405,000
|
$ 8,337,000
|
|
| Employee Retention Credit |
3,759,000
|
$ 3,759,000
|
|
| Business Combination, Contingent Consideration, Liability |
0
|
|
|
| Other Noncurrent Liabilities [Member] |
|
|
|
| Employee Retention Credit |
$ 3,800,000
|
|
$ 3,800,000
|
| Tris Karbinal Agreement [Member] |
|
|
|
| Supply and Distribution Commitment, Period (Year) |
20 years
|
|
|
| Supply and Distribution Commitment, Royalty, Percentage of Net Sales |
23.50%
|
|
|
| Supply and Distribution Agreement, Minimum Sales Per Year |
70,000
|
|
|
| Supply and Distribution Agreement, Royalty Make Whole Payment Under Annual Minimum Sales Commitment, Per Unit |
$ 30
|
|
|
| Supply and Distribution Agreement, Maximum Yearly Make-whole Payment |
2,100,000
|
|
|
| Supply and Distribution Agreement, Maximum Milestone Obligations |
3,000,000
|
|
|
| Supply and Distribution Agreement, First Milestone, Minimum Net Revenues |
40,000,000
|
|
|
| Tris Karbinal Agreement [Member] | Other Current Liabilities [Member] |
|
|
|
| Settlement Liabilities, Current |
5,800,000
|
|
|
| Fixed Payment Arrangements |
$ 1,700,000
|
|
|
| X |
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| X |
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| Namespace Prefix: |
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| Period Type: |
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- DefinitionThe maximum amount of milestone obligations of the supply and distribution agreement.
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| Namespace Prefix: |
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| Data Type: |
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- DefinitionThe maximum amount of make-whole payment per year under supply and distribution agreement.
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionTh minimum amount of units to be sold per year under supply and distribution agreement.
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe amount of royalty make-whole payment per unit for sales under the minimum units for the supply and distribution agreement.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionPeriod covered by the supply and distribution commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
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| Data Type: |
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| Period Type: |
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- DefinitionThe percentage of net sales to be paid for royalties under supply and distribution agreement.
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| Namespace Prefix: |
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- DefinitionAmount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 35
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479613/805-30-35-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479581/805-30-50-1
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 25
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479668/805-30-25-6
| Name: |
us-gaap_BusinessCombinationContingentConsiderationLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
| Name: |
us-gaap_SettlementLiabilitiesCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_TypeOfArrangementAxis=aytu_TrisKarbinalAgreementMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 9 - Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Fixed payment arrangements |
$ 7,405
|
$ 8,337
|
| Employee retention credit |
3,759
|
3,759
|
| Operating Lease, Liability |
1,628
|
1,289
|
| Other |
18
|
106
|
| Total other liabilities |
12,810
|
13,491
|
| Less: current portion of other liabilities |
(7,889)
|
(8,962)
|
| Total non-current portion of other liabilities |
$ 4,921
|
$ 4,529
|
| X |
- DefinitionRepresents the amount of employee retention credit.
| Name: |
aytu_EmployeeRetentionCredit |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents the amount of fixed payment arrangements.
| Name: |
aytu_FixedPaymentArrangements |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1
| Name: |
us-gaap_OperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_OtherLiabilities |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_OtherLiabilitiesNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
| Name: |
us-gaap_OtherSundryLiabilities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.3
Note 10 - Revolving Credit Facility (Details Textual) - Eclipse Business Capital LLC Loan Agreement [Member] - Secured Debt [Member] - USD ($)
$ in Millions |
|
3 Months Ended |
|
|
Jun. 12, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Mar. 24, 2024 |
| Line of Credit Facility, Maximum Borrowing Capacity |
$ 14.5
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
4.50%
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.50%
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
9.80%
|
|
|
|
| Interest Expense, Debt |
|
$ 0.1
|
$ 0.1
|
|
|
| Long-Term Line of Credit |
|
4.3
|
|
$ 2.4
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
$ 2.5
|
|
|
|
| On or Before January 26, 2023 [Member] |
|
|
|
|
|
| Line of Credit Facility, Termination, Fee, Percentage of Commitment |
|
|
|
|
2.00%
|
| After January 26, 2023 But Before January 26, 2024 [Member] |
|
|
|
|
|
| Line of Credit Facility, Termination, Fee, Percentage of Commitment |
|
|
|
|
1.00%
|
| After January 26, 2024 But Before January 26, 2025 [Member] |
|
|
|
|
|
| Line of Credit Facility, Termination, Fee, Percentage of Commitment |
|
|
|
|
0.50%
|
| X |
- DefinitionRepresents the percentage of commitment used as a termination fee of a line of credit facility.
| Name: |
aytu_LineOfCreditFacilityTerminationFeePercentageOfCommitment |
| Namespace Prefix: |
aytu_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionPercentage points added to the reference rate to compute the variable rate on the debt instrument.
| Name: |
us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 |
| Namespace Prefix: |
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| Data Type: |
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na |
| Period Type: |
duration |
|
| X |
- DefinitionEffective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-6
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| Namespace Prefix: |
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na |
| Period Type: |
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|
| X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-6
| Name: |
us-gaap_InterestExpenseDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_LineOfCredit |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionMaximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
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us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.
| Name: |
us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_LineOfCreditFacilityAxis=aytu_EclipseBusinessCapitalLlcLoanAgreementMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementScenarioAxis=aytu_OnOrBeforeJanuary262023Member |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementScenarioAxis=aytu_AfterJanuary262023ButBeforeJanuary262024Member |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementScenarioAxis=aytu_AfterJanuary262024ButBeforeJanuary262025Member |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 11 - Long-term Debt (Details Textual) - USD ($)
$ / shares in Units, $ in Millions |
|
|
3 Months Ended |
|
|
Jun. 12, 2024 |
Jan. 26, 2022 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
Oct. 25, 2022 |
Mar. 07, 2022 |
| Avenue Capital Issuance [Member] |
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) |
|
|
|
|
|
|
$ 25
|
| Avenue Capital Warrants [Member] |
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
$ 24.2
|
|
|
|
$ 8.6
|
$ 24.2
|
| Warrants and Rights Outstanding |
|
$ 0.6
|
|
|
|
|
|
| Avenue Capital Loan [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 15.0
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
3.25%
|
|
|
|
|
|
| Loan Processing Fee |
|
$ 0.4
|
|
|
|
|
|
| Debt Instrument, Prepayment Fee, Percentage |
|
|
16.60%
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
$ 0.7
|
|
|
| Debt Instrument, Final Payment |
|
|
$ 0.6
|
|
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
$ (0.6)
|
|
|
|
| Avenue Capital Loan [Member] | After January 26, 2024 But Before January 26, 2025 [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Prepayment Fee, Percentage |
|
|
1.00%
|
|
|
|
|
| Debt Instrument, Prepayment Fee, Amount |
|
|
$ 0.2
|
|
|
|
|
| Avenue Capital Loan [Member] | Prime Rate [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
7.40%
|
|
|
|
|
|
| Eclipse Term loan [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
$ 13.0
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
$ 0.4
|
|
|
|
|
| Debt Instrument, Term (Year) |
4 years
|
|
|
|
|
|
|
| Debt Instrument, Amortization Period (Year) |
7 years
|
|
|
|
|
|
|
| Long-Term Debt, Maturity, Year Four |
$ 5.6
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
12.30%
|
|
|
|
|
| Eclipse Term loan [Member] | On or Before June 12 2025 [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Termination Fee, Percentage |
3.00%
|
|
|
|
|
|
|
| Eclipse Term loan [Member] | After June 12, 2025, but on or before June 12, 2026 [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Termination Fee, Percentage |
2.00%
|
|
|
|
|
|
|
| Eclipse Term loan [Member] | After June 12, 2026, but on or before June 12, 2027 [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Termination Fee, Percentage |
1.00%
|
|
|
|
|
|
|
| Eclipse Term loan [Member] | After June 12, 2026, but on or before June 12, 2028 [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Termination Fee, Percentage |
0.50%
|
|
|
|
|
|
|
| Eclipse Term loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
7.00%
|
|
|
|
|
|
|
| X |
- DefinitionThe duration in which the debt will amortize.
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-Topic 835
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 835
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Topic 210
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Note 11 - Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Term loan principal amount |
$ 12,536
|
$ 13,000
|
| Less: unamortized debt discount and issuance costs |
(249)
|
(266)
|
| Total debt |
12,287
|
12,734
|
| Less: current portion of debt |
(1,857)
|
(1,857)
|
| Total debt, net of current portion |
$ 10,430
|
$ 10,877
|
| X |
- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Paragraph 1
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 835
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_LongTermDebtAndCapitalLeaseObligations |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount of long-term debt and lease obligation, including portion classified as current.
| Name: |
us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.3
Note 11 - Long-term Debt - Future Principal Payments (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| 2025 (remaining 9 months) |
$ 1,393
|
|
| 2026 |
1,857
|
|
| 2027 |
1,857
|
|
| 2028 |
7,429
|
|
| Total future principal payments |
12,536
|
|
| Less: unamortized debt discount and issuance costs |
(249)
|
$ (266)
|
| Less: current portion of debt |
(1,857)
|
(1,857)
|
| Total debt, net of current portion |
$ 10,430
|
$ 10,877
|
| X |
- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt and capital lease obligations.
| Name: |
aytu_LongTermDebtAndCapitalLeaseObligationsGross |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LongTermDebtNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.3
| X |
- DefinitionExercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3
| Name: |
us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionNumber of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3
| Name: |
us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_ClassOfWarrantOrRightAxis=aytu_TrancheBPrefundedWarrantsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 12 - Fair Value Measurements - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Derivative warrant liabilities |
$ 9,402
|
$ 12,745
|
| Financial liabilities, fair value |
9,402
|
12,745
|
| Fair Value, Inputs, Level 1 [Member] |
|
|
| Derivative warrant liabilities |
0
|
0
|
| Financial liabilities, fair value |
0
|
0
|
| Fair Value, Inputs, Level 2 [Member] |
|
|
| Derivative warrant liabilities |
0
|
0
|
| Financial liabilities, fair value |
0
|
0
|
| Fair Value, Inputs, Level 3 [Member] |
|
|
| Derivative warrant liabilities |
9,402
|
12,745
|
| Financial liabilities, fair value |
$ 9,402
|
$ 12,745
|
| X |
- DefinitionFair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3
| Name: |
us-gaap_DerivativeLiabilitiesNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionFair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
| Name: |
us-gaap_FinancialLiabilitiesFairValueDisclosure |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
v3.24.3
Note 12 - Fair Value Measurements - Summary of Level 3 Changes (Details) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands |
3 Months Ended |
|
Sep. 30, 2024
USD ($)
|
|---|
| Balance |
$ 12,745
|
|
| Settlements (1) |
(463)
|
[1] |
| Included in earnings |
(2,880)
|
|
| Balance |
$ 9,402
|
|
|
|
v3.24.3
Note 12 - Fair Value Measurements - Summary of Level 3 Changes (Details) (Parentheticals) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Income Statement [Abstract] |
|
|
|
|
| Derivative, Gain (Loss) on Derivative, Net |
$ 2,880
|
$ (5,907)
|
$ 2,880
|
$ (5,907)
|
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Derivative, Gain (Loss) on Derivative, Net
|
|
|
|
| X |
- DefinitionAmount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A
| Name: |
us-gaap_DerivativeGainLossOnDerivativeNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- References
+ Details
| Name: |
us-gaap_IncomeStatementAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
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| Period Type: |
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|
v3.24.3
Note 12 - Fair Value Measurements - Valuation Assumptions (Details)
|
Sep. 30, 2024 |
| Measurement Input, Share Price [Member] | June 2023 Warrants Tranche A [Member] |
|
|
| Derivative liability, measurement input |
2.35
|
|
| Measurement Input, Share Price [Member] | Other Warrants [Member] |
|
|
| Derivative liability, measurement input |
2.35
|
[1] |
| Measurement Input, Expected Term [Member] | June 2023 Warrants Tranche A [Member] |
|
|
| Derivative liability, measurement input |
3.7
|
|
| Measurement Input, Expected Term [Member] | Other Warrants [Member] | Minimum [Member] |
|
|
| Derivative liability, measurement input |
2.3
|
[1] |
| Measurement Input, Expected Term [Member] | Other Warrants [Member] | Maximum [Member] |
|
|
| Derivative liability, measurement input |
2.9
|
[1] |
| Measurement Input, Price Volatility [Member] | June 2023 Warrants Tranche A [Member] |
|
|
| Derivative liability, measurement input |
0.799
|
|
| Measurement Input, Price Volatility [Member] | Other Warrants [Member] | Minimum [Member] |
|
|
| Derivative liability, measurement input |
0.799
|
[1] |
| Measurement Input, Price Volatility [Member] | Other Warrants [Member] | Maximum [Member] |
|
|
| Derivative liability, measurement input |
0.827
|
[1] |
| Measurement Input, Risk Free Interest Rate [Member] | June 2023 Warrants Tranche A [Member] |
|
|
| Derivative liability, measurement input |
0.036
|
|
| Measurement Input, Expected Dividend Rate [Member] | June 2023 Warrants Tranche A [Member] |
|
|
| Derivative liability, measurement input |
0
|
|
| Measurement Input, Expected Dividend Rate [Member] | Other Warrants [Member] |
|
|
| Derivative liability, measurement input |
0
|
[1] |
|
|
| X |
- Details
| Name: |
us-gaap_ClassOfWarrantOrRightAxis=aytu_June2023WarrantsTrancheAMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_ClassOfWarrantOrRightAxis=aytu_OtherWarrantsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MinimumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 13 - Commitments and Contingencies (Details Textual) - Tris Karbinal Agreement [Member]
|
3 Months Ended |
|
Sep. 30, 2024
USD ($)
|
|---|
| Supply and Distribution Commitment, Period (Year) |
20 years
|
| Supply and Distribution Commitment, Royalty, Percentage of Net Sales |
23.50%
|
| Supply and Distribution Agreement, Minimum Sales Per Year |
70,000
|
| Supply and Distribution Agreement, Royalty Make Whole Payment Under Annual Minimum Sales Commitment, Per Unit |
$ 30
|
| Supply and Distribution Agreement, Maximum Milestone Obligations |
3,000,000
|
| Supply and Distribution Agreement, First Milestone, Minimum Net Revenues |
40,000,000
|
| Maximum [Member] |
|
| Supply and Distribution Agreement, Royalty Make Whole Payment Under Annual Minimum Sales Commitment, Per Unit |
$ 2,100
|
| X |
- DefinitionThe amount of net revenues to be reached to trigger the first milestone obligation of the supply and distribution agreement.
| Name: |
aytu_SupplyAndDistributionAgreementFirstMilestoneMinimumNetRevenues |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe maximum amount of milestone obligations of the supply and distribution agreement.
| Name: |
aytu_SupplyAndDistributionAgreementMaximumMilestoneObligations |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionTh minimum amount of units to be sold per year under supply and distribution agreement.
| Name: |
aytu_SupplyAndDistributionAgreementMinimumSalesPerYear |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:decimalItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe amount of royalty make-whole payment per unit for sales under the minimum units for the supply and distribution agreement.
| Name: |
aytu_SupplyAndDistributionAgreementRoyaltyMakeWholePaymentUnderMinimumSalesCommitmentPerUnit |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPeriod covered by the supply and distribution commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
| Name: |
aytu_SupplyAndDistributionCommitmentPeriod |
| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe percentage of net sales to be paid for royalties under supply and distribution agreement.
| Name: |
aytu_SupplyAndDistributionCommitmentRoyaltyPercentageOfNetSales |
| Namespace Prefix: |
aytu_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_TypeOfArrangementAxis=aytu_TrisKarbinalAgreementMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 14 - Stockholders' Equity (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands |
|
|
|
9 Months Ended |
|
|
|
|
|
Jun. 14, 2024 |
Jun. 08, 2023 |
Aug. 11, 2022 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 26, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 17, 2020 |
| Common Stock, Shares Authorized (in shares) |
|
|
|
200,000,000
|
|
|
200,000,000
|
|
|
|
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
|
|
| Preferred Stock, Shares Authorized (in shares) |
|
|
|
50,000,000
|
|
|
50,000,000
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
|
|
| Common Stock, Shares, Outstanding (in shares) |
|
|
|
6,149,202
|
|
|
5,972,638
|
|
|
|
| Payments of Stock Issuance Costs |
|
|
|
$ (0)
|
$ 160
|
|
|
|
|
|
| August 2022 Prefunded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
87,500
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
|
$ 0.02
|
|
|
|
|
|
|
|
| August 2022 Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
1,265,547
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
1
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
|
$ 8.6
|
|
|
|
|
$ 2.32
|
$ 3.3
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
| August 2022 Common and Prefunded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
1
|
|
|
|
|
|
|
|
| Sale of Stock, Price Per Share (in dollars per share) |
|
|
$ 8.58
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding |
|
|
$ 6,000
|
|
|
|
|
|
|
|
| Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
430,217
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
1
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
$ 0.0001
|
$ 0.02
|
|
|
|
|
|
|
|
| Tranche A Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
2,173,912
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
$ 3.18
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
5 years
|
|
|
|
|
|
|
|
|
| Tranche B Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
2,173,912
|
|
1,630,424
|
|
|
1,806,434
|
|
|
|
| Proceeds from Warrant Exercises |
$ 3,500
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Warrants Exercised (in shares) |
367,478
|
|
|
|
|
|
|
|
|
|
| Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
$ 1.59
|
|
|
|
|
|
|
|
|
| Common Warrants Exchanged for PreFunded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
$ 1.5899
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding |
|
$ 5,000
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
|
$ 600
|
|
|
|
|
|
|
|
|
| Tranche B Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
1,806,434
|
|
|
176,000
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
$ 0.0001
|
|
|
$ 0.0001
|
|
|
|
|
|
|
| Warrants and Rights Outstanding |
$ 5,100
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued During Period (in shares) |
1,806,434
|
|
|
|
|
|
|
|
|
|
| The 2020 Shelf [Member] |
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Maximum Amount of Equity Issuable |
|
|
|
|
|
|
|
|
|
$ 100,000
|
| The August 2022 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
1,075,290
|
|
|
|
|
|
|
|
| Sale of Stock, Price Per Share (in dollars per share) |
|
|
$ 8.6
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity |
|
|
$ 10,000
|
|
|
|
|
|
|
|
| Payment of Financing and Stock Issuance Costs |
|
|
$ 900
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
1,743,695
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity |
|
$ 4,000
|
|
|
|
|
|
|
|
|
| Payment of Financing and Stock Issuance Costs |
|
$ 3,400
|
|
|
|
|
|
|
|
|
| The 2024 Shelf [Member] |
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Maximum Amount of Equity Issuable |
|
|
|
|
|
$ 100,000
|
|
|
|
|
| Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Outstanding (in shares) |
|
|
|
19,019
|
|
|
|
|
|
|
| X |
- DefinitionThe number of warrants or rights issued during period.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
aytu_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe number of shares issued for the warrants exercised.
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionExercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionNumber of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3
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| Period Type: |
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|
| X |
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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| X |
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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| X |
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
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| X |
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Topic 230
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-Topic 210
-SubTopic 10
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
-Publisher FASB
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| X |
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-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
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| X |
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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
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| Period Type: |
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| X |
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| X |
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3
Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1
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| X |
- DefinitionValue of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
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v3.24.3
Note 15 - Equity Incentive Plans (Details Textual) - USD ($)
$ in Millions |
|
|
|
3 Months Ended |
|
|
May 18, 2023 |
Apr. 19, 2021 |
Jun. 01, 2015 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Feb. 13, 2020 |
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares) |
|
|
|
141,439
|
146,539
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
0
|
|
|
| Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount |
|
|
|
$ 0.1
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year) |
|
|
|
1 year 8 months 12 days
|
|
|
| Restricted Stock [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares) |
|
|
|
18,181
|
24,105
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares) |
|
|
|
1,211
|
1,775
|
|
| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year) |
|
|
|
4 months 24 days
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
|
|
|
0
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount |
|
|
|
$ 0.1
|
|
|
| The 2023 Equity Incentive Plan [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares) |
200,000
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares) |
87,129
|
|
|
187,422
|
|
|
| The 2023 Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
10 years
|
|
|
|
|
|
| The 2023 Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Minimum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
3 years
|
|
|
|
|
|
| The 2023 Equity Incentive Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Maximum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
4 years
|
|
|
|
|
|
| The 2023 Equity Incentive Plan [Member] | Restricted Stock and Restricted Stock Units (RSUs) [Member] | Minimum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
3 years
|
|
|
|
|
|
| The 2023 Equity Incentive Plan [Member] | Restricted Stock and Restricted Stock Units (RSUs) [Member] | Maximum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
4 years
|
|
|
|
|
|
| The 2015 Plan [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) |
|
|
|
|
|
250,000
|
| The 2015 Plan [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
|
10 years
|
|
|
|
| The 2015 Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Minimum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
3 years
|
|
|
|
| The 2015 Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Maximum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
4 years
|
|
|
|
| The 2015 Plan [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year) |
|
|
|
2 years 6 months
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
|
|
|
0
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount |
|
|
|
$ 0.9
|
|
|
| The 2015 Plan [Member] | Restricted Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
4 years
|
|
|
|
| The 2015 Plan [Member] | Restricted Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
10 years
|
|
|
|
| The 2015 Plan [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
4 years
|
|
|
|
| Neos 2015 Plan [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares) |
|
5,272
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares) |
|
3,486
|
|
|
|
|
| Neos 2015 Plan [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
10 years
|
|
|
|
|
| Neos 2015 Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Minimum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
1 year
|
|
|
|
|
| Neos 2015 Plan [Member] | Share-Based Payment Arrangement, Option [Member] | Maximum [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
4 years
|
|
|
|
|
| Neos 2015 Plan [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares) |
|
1,786
|
|
|
|
|
| Outside Equity Incentive Plan [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares) |
|
|
|
838
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year) |
|
|
|
3 months 18 days
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
|
|
|
0
|
|
|
| Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount |
|
|
|
$ 0.2
|
|
|
| X |
- DefinitionWeighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
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-Section 50
-Paragraph 2
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| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_PlanNameAxis=aytu_The2023EquityIncentivePlanMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MinimumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_AwardTypeAxis=aytu_RestrictedStockAndRestrictedStockUnitsRsusMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_PlanNameAxis=aytu_The2015PlanMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_PlanNameAxis=aytu_Neos2015PlanMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_PlanNameAxis=aytu_OutsideEquityIncentivePlanMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 15 - Equity Incentive Plans - Stock Option Activity (Details) - $ / shares
|
3 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Jun. 30, 2024 |
| Outstanding, options (in shares) |
146,539
|
|
| Outstanding, options, weighted average exercise price (in dollars per share) |
$ 6.18
|
|
| Outstanding, options, weighted average remaining contractual life (Year) |
8 years 7 months 6 days
|
8 years 9 months 18 days
|
| Forfeited/Cancelled, options (in shares) |
(5,100)
|
|
| Forfeited/Cancelled, options, weighted average exercise price (in dollars per share) |
$ 4.18
|
|
| Outstanding, options (in shares) |
141,439
|
146,539
|
| Outstanding, options, weighted average exercise price (in dollars per share) |
$ 6.25
|
$ 6.18
|
| Exercisable, options (in shares) |
63,059
|
|
| Exercisable, options, weighted average exercise price (in dollars per share) |
$ 11.32
|
|
| Exercisable, options, weighted average remaining contractual life (Year) |
8 years 4 months 24 days
|
|
| X |
- DefinitionThe number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionNumber of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionWeighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionWeighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionWeighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionWeighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (e)(1)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
v3.24.3
Note 15 - Equity Incentive Plans - Restricted Stock Activity (Details) - Restricted Stock [Member]
|
3 Months Ended |
|
Sep. 30, 2024
$ / shares
shares
|
|---|
| Unvested, shares (in shares) | shares |
24,105
|
| Unvested, weighted average grant date fair value (in dollars per share) | $ / shares |
$ 100.34
|
| Vested, shares (in shares) | shares |
(5,924)
|
| Vested, weighted average grant date fair value (in dollars per share) | $ / shares |
$ 16.84
|
| Unvested, shares (in shares) | shares |
18,181
|
| Unvested, weighted average grant date fair value (in dollars per share) | $ / shares |
$ 127.54
|
| X |
- DefinitionThe number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionPer share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionThe number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionPer share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(02)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:perShareItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_AllocatedShareBasedCompensationExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_SellingAndMarketingExpenseMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_IncomeStatementLocationAxis=aytu_NetLossFromDiscontinuedOperationsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 16 - Warrants (Details Textual)
$ / shares in Units, $ in Thousands |
|
|
|
3 Months Ended |
9 Months Ended |
|
|
|
|
|
Jun. 14, 2024
USD ($)
$ / shares
shares
|
Jun. 08, 2023
USD ($)
$ / shares
shares
|
Jan. 06, 2023 |
Sep. 30, 2024
$ / shares
shares
|
Sep. 30, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
|
Jun. 30, 2024
shares
|
Jun. 30, 2023
$ / shares
|
Dec. 31, 2022
$ / shares
|
Aug. 11, 2022
$ / shares
shares
|
| Payments of Stock Issuance Costs | $ |
|
|
|
|
|
|
$ (0)
|
|
$ 160
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
5,899,880
|
[1] |
5,899,880
|
[1] |
|
6,075,880
|
[2] |
|
|
|
| Class of Warrant or Right, Exercised During Period (in shares) |
[3] |
|
|
|
176,000
|
|
|
|
|
|
|
|
|
|
| Reverse Stock Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity Note, Stock Split, Conversion Ratio |
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
| Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
430,217
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
$ 0.02
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
| Tranche A Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
2,173,912
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 3.18
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Tranche B Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
2,173,912
|
|
1,630,424
|
|
1,630,424
|
|
|
1,806,434
|
|
|
|
|
| Proceeds from Warrant Exercises | $ |
|
$ 3,500
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Warrants Exercised (in shares) |
|
367,478
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised During Period (in shares) |
|
|
|
|
176,000
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price, Exercised During Period (in dollars per share) | $ / shares |
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 1.59
|
|
|
|
|
|
|
|
|
|
|
|
| Common Warrants Exchanged for PreFunded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 1.5899
|
|
|
|
|
|
|
|
|
|
|
|
| Tranche B Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
1,806,434
|
|
|
176,000
|
|
176,000
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding | $ |
|
$ 5,100
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 2022 Prefunded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
87,500
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.02
|
| August 2022 Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,265,547
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.32
|
$ 3.3
|
$ 8.6
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
| August 2022 Common Warrants [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.32
|
| August 2022 Common Warrants [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,325,581
|
| Liability Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
3,821,115
|
|
3,821,115
|
|
|
3,821,115
|
|
|
|
|
| Liability Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
430,217
|
|
430,217
|
|
|
430,217
|
|
|
|
|
| Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
18,114
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
18,114
|
|
18,114
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
1,743,695
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of Financing and Stock Issuance Costs | $ |
|
|
3,400
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding | $ |
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs | $ |
|
|
$ 600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| X |
- DefinitionRepresents the exercise price of warrants or rights exercised during the period.
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|
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|
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| Period Type: |
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|
| X |
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionNumber of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.
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| Period Type: |
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|
| X |
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-Topic 505
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-Section 50
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| Period Type: |
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|
| X |
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| Period Type: |
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|
| X |
- DefinitionThe total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 15
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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| Period Type: |
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|
| X |
- DefinitionThe cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
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-Topic 230
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Publisher FASB
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| Balance Type: |
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| Period Type: |
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|
| X |
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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Topic 505
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-Publisher FASB
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| X |
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-Topic 505
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| X |
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-Topic 820
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-Topic 820
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Section 50
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| Namespace Prefix: |
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| X |
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| Period Type: |
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|
| X |
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|
| X |
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| X |
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| X |
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| X |
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| Period Type: |
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| X |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Period Type: |
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| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
Note 16 - Warrants - Schedule of Warrants Outstanding (Details) - $ / shares
|
3 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Jun. 30, 2024 |
[1] |
| Outstanding, balance (in shares) |
[1] |
6,075,880
|
|
|
| Outstanding, weighted average remaining contractual term (Year) |
[2] |
3 years 3 months 18 days
|
[3] |
3 years 7 months 6 days
|
| Warrants exercised (2) (in shares) |
[4] |
(176,000)
|
|
|
| Outstanding, balance (in shares) |
|
5,899,880
|
[3] |
6,075,880
|
| Weighted Average [Member] |
|
|
|
|
| Outstanding, weighted average exercise price (in dollars per share) |
[1] |
$ 3.71
|
|
|
| Warrants exercised, weighted average exercise price (in dollars per share) |
[4] |
0.0001
|
|
|
| Outstanding, weighted average exercise price (in dollars per share) |
|
$ 3.22
|
[3] |
$ 3.71
|
|
|
| X |
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|
| X |
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| Namespace Prefix: |
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| Data Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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|
| X |
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-Topic 505
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-Section 50
-Paragraph 3
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v3.24.3
Note 17 - Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Net income (loss) from continuing operations |
$ 1,093
|
$ (7,473)
|
|
|
| Net income (loss) from discontinued operations, net of tax |
381
|
(647)
|
|
|
| Net income (loss) |
$ 1,474
|
$ (8,120)
|
|
|
| Basic weighted-average common shares outstanding (note 17) (in shares) |
6,068,019
|
5,482,037
|
|
|
| Basic - continuing operations (in dollars per share) |
$ 0.18
|
$ (1.36)
|
|
|
| Basic - discontinued operations, net of tax (in dollars per share) |
0.06
|
(0.12)
|
|
|
| Net income (loss) per share (in dollars per share) |
$ 0.24
|
$ (1.48)
|
|
|
| Adjustment for change in fair value of warrant liabilities |
$ (2,880)
|
$ 0
|
|
|
| Adjusted numerator - net loss from continuing operations |
$ (1,787)
|
$ (7,473)
|
|
|
| Dilutive effect of warrants to purchase common stock (in shares) |
3,028,862
|
0
|
|
|
| Dilutive effect of unvested restricted stock and restricted stock units (in shares) |
2,720
|
0
|
|
|
| Diluted weighted-average common shares outstanding (in shares) |
9,099,601
|
5,482,037
|
|
|
| Diluted - continuing operations (in dollars per share) |
$ (0.2)
|
$ (1.36)
|
|
|
| Diluted - discontinued operations, net of tax (in dollars per share) |
$ 0.04
|
$ (0.12)
|
|
|
| Net income (loss) |
$ 1,474
|
$ (8,120)
|
$ 1,474
|
$ (8,120)
|
| Adjusted numerator - net loss |
$ (1,406)
|
$ (8,120)
|
|
|
| Diluted - net loss (in dollars per share) |
$ (0.15)
|
$ (1.48)
|
|
|
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v3.24.3
Note 17 - Earnings Per Share - Schedule of Anti-Dilutive Securities (Details) - shares
|
3 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Antidilutive securities (in shares) |
626,800
|
6,750,854
|
| Liability Warrants [Member] |
|
|
| Antidilutive securities (in shares) |
455,392
|
6,498,980
|
| Equity-based Warrants [Member] |
|
|
| Antidilutive securities (in shares) |
18,114
|
39,072
|
| Restricted Stock [Member] |
|
|
| Antidilutive securities (in shares) |
10,644
|
46,656
|
| Restricted Stock Units (RSUs) [Member] |
|
|
| Antidilutive securities (in shares) |
1,211
|
3,463
|
| Share-Based Payment Arrangement, Option [Member] |
|
|
| Antidilutive securities (in shares) |
141,439
|
162,683
|
| X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Note 20 - Discontinued Operations - Schedule of Discontinued Operations (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
| Net income (loss) from discontinued operations, net of tax |
$ 381
|
$ (647)
|
|
| Current assets of discontinued operations: |
|
|
|
| Total current assets of discontinued operations |
0
|
|
$ 1,121
|
| LIABILITIES |
|
|
|
| Total current liabilities of discontinued operations |
0
|
|
557
|
| Consumer Health Divesture [Member] |
|
|
|
| Net revenue |
717
|
4,282
|
|
| Cost of sales |
(359)
|
(2,536)
|
|
| Selling and marketing |
(155)
|
(1,331)
|
|
| General and administrative |
(2)
|
(670)
|
|
| Amortization of intangible assets |
0
|
(382)
|
|
| Non-operating other expense, net |
(4)
|
(10)
|
|
| Recognized contingent consideration |
412
|
0
|
|
| Loss on divestiture |
(254)
|
0
|
|
| Income (loss) from discontinued operations before income taxes |
355
|
(647)
|
|
| Income tax benefit |
26
|
0
|
|
| Net income (loss) from discontinued operations, net of tax |
$ 381
|
$ (647)
|
|
| Current assets of discontinued operations: |
|
|
|
| Accounts receivable, net |
|
|
91
|
| Inventories |
|
|
492
|
| Prepaid expenses and other current assets |
|
|
538
|
| Total current assets of discontinued operations |
|
|
1,121
|
| Non-current assets of discontinued operations: |
|
|
|
| Other non-current assets |
|
|
44
|
| Total current and non-current assets of discontinued operations |
|
|
1,165
|
| LIABILITIES |
|
|
|
| Accounts payable |
|
|
126
|
| Accrued liabilities |
|
|
431
|
| Total current liabilities of discontinued operations |
|
|
$ 557
|
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us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=aytu_ConsumerHealthDivestureMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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AYTU BioPharma (NASDAQ:AYTU)
Historical Stock Chart
From Nov 2024 to Dec 2024
AYTU BioPharma (NASDAQ:AYTU)
Historical Stock Chart
From Dec 2023 to Dec 2024
