CytoDyn Inc. (CYDY)
OTCMKTS
· Delayed Price · Currency is USD
0.4319
+0.0219 (5.34%)
May 14, 2025, 11:43 AM EDT
CytoDyn Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.4 | 3.11 | 2.54 | 4.23 | 33.94 | 14.28 | Upgrade
|
| Cash & Short-Term Investments | 16.4 | 3.11 | 2.54 | 4.23 | 33.94 | 14.28 | Upgrade
|
| Cash Growth | 1068.09% | 22.39% | -39.94% | -87.53% | 137.66% | 446.59% | Upgrade
|
| Other Receivables | 2 | - | - | - | - | - | Upgrade
|
| Receivables | 2 | - | - | - | - | - | Upgrade
|
| Inventory | - | - | - | - | - | 19.15 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.46 | 1.17 | 5.2 | 0.62 | 0.5 | Upgrade
|
| Restricted Cash | - | 6.7 | 6.51 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 2.07 | 0.54 | 0.59 | 1.09 | 1.54 | 2.89 | Upgrade
|
| Total Current Assets | 20.98 | 10.82 | 10.81 | 10.52 | 36.1 | 36.83 | Upgrade
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| Property, Plant & Equipment | 0.16 | 0.26 | 0.4 | 0.54 | 0.85 | 0.23 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.65 | 13.46 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.06 | 0.09 | 18.13 | 93.48 | - | Upgrade
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| Total Assets | 21.19 | 11.14 | 11.29 | 29.19 | 132.08 | 50.51 | Upgrade
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| Accounts Payable | 15.13 | 29.56 | 62.73 | 67.97 | 65.9 | 29.48 | Upgrade
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| Accrued Expenses | 20.26 | 17.6 | 17.13 | 14.84 | 21.08 | 7.17 | Upgrade
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| Current Portion of Long-Term Debt | 27.14 | 29.79 | 34.42 | 36.24 | 62.75 | 6.75 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.14 | 0.13 | 0.18 | 0.12 | Upgrade
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| Other Current Liabilities | 7.9 | 7.09 | 5.39 | 3.98 | 2.65 | 0.99 | Upgrade
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| Total Current Liabilities | 70.57 | 84.18 | 119.8 | 123.16 | 152.55 | 44.5 | Upgrade
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| Long-Term Debt | - | - | 0.71 | - | - | 8.43 | Upgrade
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| Long-Term Leases | 0.03 | 0.14 | 0.28 | 0.42 | 0.55 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 43.57 | 43.57 | - | - | - | - | Upgrade
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| Total Liabilities | 114.17 | 127.89 | 120.79 | 123.58 | 153.1 | 53 | Upgrade
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| Common Stock | 1.23 | 1.06 | 0.92 | 0.72 | 0.63 | 0.52 | Upgrade
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| Additional Paid-In Capital | 787.62 | 773.71 | 731.27 | 671.01 | 532.03 | 351.71 | Upgrade
|
| Retained Earnings | -881.83 | -891.53 | -841.69 | -766.13 | -553.68 | -354.71 | Upgrade
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| Total Common Equity | -92.98 | -116.76 | -109.5 | -94.4 | -21.02 | -2.48 | Upgrade
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| Shareholders' Equity | -92.98 | -116.76 | -109.5 | -94.4 | -21.02 | -2.48 | Upgrade
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| Total Liabilities & Equity | 21.19 | 11.14 | 11.29 | 29.19 | 132.08 | 50.51 | Upgrade
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| Total Debt | 27.32 | 30.08 | 35.55 | 36.8 | 63.47 | 15.35 | Upgrade
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| Net Cash (Debt) | -10.92 | -26.97 | -33.01 | -32.57 | -29.53 | -1.07 | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.05 | -0.05 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,232 | 1,214 | 930.52 | 810.28 | 632.14 | 568.24 | Upgrade
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| Total Common Shares Outstanding | 1,232 | 1,059 | 918.61 | 719.59 | 625.68 | 518.98 | Upgrade
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| Working Capital | -49.58 | -73.37 | -108.99 | -112.65 | -116.44 | -7.67 | Upgrade
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| Book Value Per Share | -0.08 | -0.11 | -0.12 | -0.13 | -0.03 | -0.00 | Upgrade
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| Tangible Book Value | -92.98 | -116.76 | -109.5 | -94.4 | -22.67 | -15.94 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.11 | -0.12 | -0.13 | -0.04 | -0.03 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.