Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,377 | 2,296 | 4,886 | 7,395 | 10,133 |
| Other current assets | 68 | 68 | 68 | 68 | 100 |
| TOTAL | $2,844 | $2,675 | $5,443 | $7,951 | $10,490 |
| Non-Current Assets | |||||
| PPE Net | 28 | 31 | 17 | 10 | 11 |
| Intangibles | 2,792 | 2,880 | 2,967 | 3,055 | 3,142 |
| TOTAL | $2,820 | $2,911 | $2,984 | $3,065 | $3,153 |
| Total Assets | $5,664 | $5,586 | $8,427 | $11,016 | $13,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500 | 500 |
| Accounts payable and accrued liabilities | 1,885 | 1,522 | 1,287 | 857 | 864 |
| Accrued Expenses | 174 | 312 | 502 | 285 | 323 |
| Other current liabilities | 378 | 378 | 378 | 378 | 537 |
| TOTAL | $4,555 | $2,211 | $2,166 | $2,268 | $2,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,135 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,662 | 2,695 | 2,339 | 1,983 | 1,635 |
| TOTAL | $2,797 | $2,695 | $2,339 | $1,983 | $1,635 |
| Total Liabilities | $7,352 | $4,906 | $4,505 | $4,251 | $4,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,733 | 55,753 | 55,753 | 55,568 | 55,336 |
| Common Shares | 32,321 | 30,368 | 30,368 | 30,433 | 30,311 |
| Retained earnings | -54,798 | -49,814 | -46,434 | -43,438 | -40,164 |
| Other shareholders' equity | -112 | -112 | -112 | -183 | -314 |
| TOTAL | $-1,689 | $680 | $3,922 | $6,765 | $9,492 |
| Total Liabilities And Equity | $5,664 | $5,586 | $8,427 | $11,016 | $13,643 |