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Cytodyn Inc (CYDY)

Cytodyn Inc (CYDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 24,921 9,814 8,023 6,724 8,572
Receivables 2,000 N/A N/A N/A N/A
TOTAL $27,738 $10,815 $9,910 $8,840 $11,968
Non-Current Assets
Other Non-Current Assets 283 321 360 400 443
TOTAL $283 $321 $360 $400 $443
Total Assets $28,021 $11,136 $10,270 $9,240 $12,411
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,159 29,561 62,078 62,328 62,773
Accrued Expenses 26,478 24,828 31,057 28,135 26,230
Other current liabilities N/A N/A 6,172 33 6,950
TOTAL $69,555 $84,182 $129,476 $123,410 $129,053
Non-Current Liabilities
Other Non-Current Liabilities 43,676 43,712 176 211 247
TOTAL $43,676 $43,712 $176 $211 $247
Total Liabilities $113,231 $127,894 $129,652 $123,621 $129,300
Shareholders' Equity
Shares Outstanding, K 1,219,842 1,214,900 993,366 979,527 931,152
Common Shares 1,220 1,059 990 971 931
Retained earnings -872,304 -891,531 -874,744 -862,824 -853,261
TOTAL $-85,210 $-116,758 $-119,382 $-114,381 $-116,889
Total Liabilities And Equity $28,021 $11,136 $10,270 $9,240 $12,411
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