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Sep 30, 2022

Aytu BioScience Q1 2023 Earnings Report

Aytu BioPharma reported record quarterly revenue and positive adjusted EBITDA

Key Takeaways

Aytu BioPharma reported a record quarterly revenue of $27.7 million, driven by a 34% growth in the Rx segment, and achieved a positive adjusted EBITDA of $1.4 million.

Total net revenue reached a new quarterly record of $27.7 million, up 26% year-over-year.

Rx segment revenue grew by 34% to $18.7 million compared to the year-ago quarter.

Consumer Health revenue increased by 12% to $9.0 million compared to the year-ago quarter.

Gross margins increased to 65% compared to 57% in the year-ago quarter.

Total Revenue
$27.7M
Previous year: $21.9M
+26.3%
EPS
-$1.2
Previous year: -$6.6
-81.8%
Gross Profit
$18M
Previous year: $12.5M
+44.8%
Cash and Equivalents
$23.8M
Previous year: $40.3M
-40.9%
Total Assets
$150M
Previous year: $228M
-34.1%

Aytu BioScience

Aytu BioScience

Forward Guidance

Aytu BioPharma is focused on accelerating commercial business growth and achieving profitability.

Positive Outlook

  • Strategic initiatives are in place to drive growth and efficiency.
  • Proprietary Aytu RxConnect platform is expected to provide leverage.
  • Manufacturing transfer of ADHD products to a global contract manufacturer is on track.
  • Expected improvement in gross margins of Adzenys XR-ODT and Cotempla XR-ODT by 15% or more.
  • Extension of interest-only period on senior secured loan facility with Avenue Venture Opportunities Fund.

Challenges Ahead

  • Indefinite suspension of clinical development programs, including AR101/enzastaurin for VEDS treatment.
  • Suspension of clinical development programs will save over $20 million in projected future study costs.
  • Restructuring and streamlining of internal processes may present challenges.
  • Dependence on market acceptance of products.
  • Risks related to the ongoing COVID-19 pandemic and its impact on operations.