Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,903 | 9,814 | 9,048 | 4,231 | 33,943 |
| Receivables | 2,000 | N/A | N/A | N/A | N/A |
| TOTAL | $17,878 | $10,815 | $10,805 | $10,515 | $36,102 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 134 |
| Intangibles | 0 | 0 | 0 | 0 | 1,653 |
| Other Non-Current Assets | 169 | 321 | 487 | 18,670 | 94,191 |
| TOTAL | $169 | $321 | $487 | $18,670 | $95,978 |
| Total Assets | $18,047 | $11,136 | $11,292 | $29,185 | $132,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,692 | 29,561 | 62,725 | 67,974 | 65,897 |
| Accrued Expenses | 28,626 | 24,828 | 22,575 | 18,946 | 23,727 |
| Other current liabilities | 0 | 0 | 79 | 0 | N/A |
| TOTAL | $70,518 | $84,182 | $119,796 | $123,161 | $152,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 714 | N/A | N/A |
| Other Non-Current Liabilities | 43,571 | 43,712 | 283 | 422 | 552 |
| TOTAL | $43,571 | $43,712 | $997 | $422 | $552 |
| Total Liabilities | $114,089 | $127,894 | $120,793 | $123,583 | $153,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,251,534 | 1,214,900 | 930,960 | 810,720 | 632,587 |
| Common Shares | 1,249 | 1,059 | 919 | 720 | 626 |
| Retained earnings | -887,786 | -891,531 | -841,690 | -766,131 | -553,675 |
| TOTAL | $-96,042 | $-116,758 | $-109,501 | $-94,398 | $-21,018 |
| Total Liabilities And Equity | $18,047 | $11,136 | $11,292 | $29,185 | $132,080 |