Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050 | 4,886 | 604 | 285 | 1,038 |
| Other current assets | 0 | 68 | 97 | 677 | 876 |
| TOTAL | $2,038 | $5,443 | $841 | $1,028 | $1,974 |
| Non-Current Assets | |||||
| PPE Net | 24 | 17 | N/A | 1 | 5 |
| Intangibles | 2,617 | 2,967 | 3,317 | 39 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 3 | 16 |
| TOTAL | $2,642 | $2,984 | $3,317 | $43 | $21 |
| Total Assets | $4,679 | $8,427 | $4,158 | $1,071 | $1,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 509 | 84 | 149 |
| Accounts payable and accrued liabilities | 5,016 | 1,287 | 1,168 | 872 | 960 |
| Accrued Expenses | 4,075 | 502 | 687 | 340 | 1 |
| Other current liabilities | N/A | 378 | 537 | 3,749 | 5,886 |
| TOTAL | $10,725 | $2,166 | $3,229 | $5,044 | $6,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,638 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,009 | 2,339 | 1,153 | 0 | 7 |
| TOTAL | $4,647 | $2,339 | $1,153 | $N/A | $7 |
| Total Liabilities | $15,372 | $4,505 | $4,382 | $5,044 | $7,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,142 | 55,753 | 30,798 | 29,212 | 22,291 |
| Common Shares | 64 | 30,368 | 16,145 | 15,150 | 9,147 |
| Retained earnings | -71,522 | -46,434 | -34,003 | -24,435 | -16,960 |
| Other shareholders' equity | 0 | -112 | -145 | -3,009 | -3,385 |
| TOTAL | $-10,693 | $3,922 | $-224 | $-3,973 | $-5,008 |
| Total Liabilities And Equity | $4,679 | $8,427 | $4,158 | $1,071 | $1,995 |