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Dec 31, 2020

Aytu BioScience Q2 2021 Earnings Report

Reported record fiscal Q2 2021 net revenue with increased consumer health revenue.

Key Takeaways

Aytu BioScience reported a record fiscal Q2 2021 net revenue of $15.1 million, a 377% increase year-over-year. The Consumer Health revenue reached an all-time high of $7.9 million, and the company ended the quarter with $62.3 million in cash, cash equivalents, and restricted cash.

Net revenue reached an all-time high of $15.1 million, compared to $3.2 million for Q2 2020.

Consumer Health division net revenue was an all-time high of $7.9 million.

Rx division net revenue was $7.2 million.

Ended the quarter with $62.3 million in cash, cash equivalents and restricted cash.

Total Revenue
$15.1M
Previous year: $3.18M
+377.1%
EPS
-$14
Previous year: -$62
-77.4%
Gross Profit
$9.15M
Cash and Equivalents
$62.3M
Previous year: $5.26M
+1084.5%
Total Assets
$167M

Aytu BioScience

Aytu BioScience

Forward Guidance

The merger accelerates the company’s transformation, and, upon closing, we expect to begin realizing estimated annualized cost synergies of $15 million in FY 2022.

Positive Outlook

  • Expected synergies of $15 million in FY 2022.
  • Adds Neos' established, multi-brand ADHD portfolio.
  • Enhances footprint in pediatrics.
  • Expands Aytu’s presence in adjacent specialty care segments.
  • Creates the opportunity to leverage and further enhance Neos RxConnect, a best-in-class patient support program.