Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,292 | 3,467 | 1,231 | 1,776 | 9,642 |
| Receivables | N/A | 91 | N/A | N/A | N/A |
| Inventories | 19,147 | N/A | N/A | N/A | N/A |
| TOTAL | $36,827 | $5,369 | $3,321 | $6,121 | $11,494 |
| Non-Current Assets | |||||
| PPE Net | 55 | 29 | 11 | 17 | 25 |
| Intangibles | 13,456 | 15,476 | 1,567 | 1,917 | 2,267 |
| Other Non-Current Assets | 176 | 0 | 0 | 0 | 0 |
| TOTAL | $13,687 | $15,505 | $1,578 | $1,935 | $2,292 |
| Total Assets | $50,514 | $20,874 | $4,899 | $8,055 | $13,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,479 | 16,239 | 15,842 | 4,281 | 2,468 |
| Accrued Expenses | 8,152 | 2,047 | 891 | 804 | 1,113 |
| Other current liabilities | 10 | 854 | N/A | N/A | N/A |
| TOTAL | $44,501 | $26,926 | $16,733 | $6,144 | $3,581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,494 | 2,862 | 1,324 | 3,015 | 0 |
| TOTAL | $8,494 | $2,862 | $1,324 | $3,015 | $N/A |
| Total Liabilities | $52,995 | $29,788 | $18,057 | $9,159 | $3,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568,242 | 364,749 | 218,693 | 152,763 | 124,534 |
| Common Shares | 519 | 330 | 217 | 150 | 123 |
| Retained earnings | -354,711 | -229,363 | -173,139 | -122,990 | -97,226 |
| TOTAL | $-2,481 | $-8,914 | $-13,158 | $-1,103 | $10,206 |
| Total Liabilities And Equity | $50,514 | $20,874 | $4,899 | $8,056 | $13,786 |