CytoDyn Inc. (CYDY)
OTCMKTS · Delayed Price · Currency is USD
0.2600
0.00 (0.00%)
Aug 14, 2025, 3:59 PM EDT

CytoDyn Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
11.93.112.544.2333.94
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Cash & Short-Term Investments
11.93.112.544.2333.94
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Cash Growth
282.73%22.39%-39.94%-87.53%137.66%
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Other Receivables
2----
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Receivables
2----
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Prepaid Expenses
0.250.461.175.20.62
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Restricted Cash
-6.76.51--
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Other Current Assets
3.720.540.591.091.54
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Total Current Assets
17.8810.8210.8110.5236.1
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Property, Plant & Equipment
0.130.260.40.540.85
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Other Intangible Assets
----1.65
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Other Long-Term Assets
0.040.060.0918.1393.48
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Total Assets
18.0511.1411.2929.19132.08
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Accounts Payable
14.6929.5662.7367.9765.9
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Accrued Expenses
20.2217.617.1314.8421.08
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Current Portion of Long-Term Debt
27.229.7934.4236.2462.75
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Current Portion of Leases
0.140.140.140.130.18
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Other Current Liabilities
8.277.095.393.982.65
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Total Current Liabilities
70.5284.18119.8123.16152.55
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Long-Term Debt
--0.71--
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Long-Term Leases
-0.140.280.420.55
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Other Long-Term Liabilities
43.5743.57---
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Total Liabilities
114.09127.89120.79123.58153.1
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Common Stock
1.251.060.920.720.63
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Additional Paid-In Capital
790.5773.71731.27671.01532.03
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Retained Earnings
-887.79-891.53-841.69-766.13-553.68
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Total Common Equity
-96.04-116.76-109.5-94.4-21.02
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Shareholders' Equity
-96.04-116.76-109.5-94.4-21.02
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Total Liabilities & Equity
18.0511.1411.2929.19132.08
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Total Debt
27.3430.0835.5536.863.47
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Net Cash (Debt)
-15.44-26.97-33.01-32.57-29.53
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Net Cash Per Share
-0.01-0.03-0.04-0.05-0.05
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Filing Date Shares Outstanding
1,2511,214930.52810.28632.14
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Total Common Shares Outstanding
1,2491,059918.61719.59625.68
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Working Capital
-52.64-73.37-108.99-112.65-116.44
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Book Value Per Share
-0.08-0.11-0.12-0.13-0.03
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Tangible Book Value
-96.04-116.76-109.5-94.4-22.67
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Tangible Book Value Per Share
-0.08-0.11-0.12-0.13-0.04
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.