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AYTU BIOPHARMA, INC (AYTU) Restricted Cash and Cash Equivalents

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AYTU BIOPHARMA, INC Restricted Cash and Cash Equivalents

AYTU BIOPHARMA, INC (AYTU) had Restricted Cash and Cash Equivalents of $38.16 million as of 2020-09-30, per its 10-Q filed 2020-11-12.

Discontinued › Balance Sheet › Assets › Restricted Cash and Cash Equivalent

us-gaap:RestrictedCashAndCashEquivalents · last filed 2020-11-12

  • 2020-09-30: Restricted Cash and Cash Equivalents $38.16M.
  • 2020-06-30: Restricted Cash and Cash Equivalents $48.33M.
  • 2020-03-31: Restricted Cash and Cash Equivalents $62.52M.
  • 2019-12-31: Restricted Cash and Cash Equivalents $5.51M.
Period endRestricted Cash and Cash Equivalents
2020-09-30$38.16M
10-Q · filed 2020-11-12
2020-06-30$48.33M
10-Q · filed 2020-11-12
2020-03-31$62.52M
10-Q · filed 2020-05-15
2019-12-31$5.51M
10-Q · filed 2020-02-14
2019-09-30$7.26M
10-Q · filed 2020-11-12
2019-06-30$11.29M
10-Q · filed 2020-11-12
2019-03-31$14.75M
10-Q · filed 2020-05-15
2018-12-31$17.91M
10-Q · filed 2020-02-14
2018-09-30$4.06M
10-Q · filed 2019-11-14
2018-06-30$7.11M
10-K · filed 2020-10-06
2018-03-31$12.08M
10-Q · filed 2019-05-14
2017-12-31$3.98M
10-Q · filed 2019-05-14
2017-09-30$7.10M
10-Q · filed 2018-11-07
2017-06-30$877.54K
10-K · filed 2019-09-26
2016-06-30$8.05M
10-K · filed 2018-09-06

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