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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)
  11-2024 08-2024 05-2024 02-2024 11-2023
Assets
Current Assets
Cash & Cash Equivalents 21,335 24,921 9,814 8,023 6,724
Receivables 2,000 2,000 N/A N/A N/A
TOTAL $24,633 $27,738 $10,815 $9,910 $8,840
Non-Current Assets
Other Non-Current Assets 244 283 321 360 400
TOTAL $244 $283 $321 $360 $400
Total Assets $24,877 $28,021 $11,136 $10,270 $9,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,244 14,159 29,561 62,078 62,328
Accrued Expenses 27,852 26,478 24,828 31,057 28,135
Other current liabilities N/A N/A N/A 6,172 33
TOTAL $70,627 $69,555 $84,182 $129,476 $123,410
Non-Current Liabilities
Other Non-Current Liabilities 43,640 43,676 43,712 176 211
TOTAL $43,640 $43,676 $43,712 $176 $211
Total Liabilities $114,267 $113,231 $127,894 $129,652 $123,621
Shareholders' Equity
Shares Outstanding, K 1,228,232 1,219,842 1,214,900 993,366 979,527
Common Shares 1,224 1,220 1,059 990 971
Retained earnings -877,072 -872,304 -891,531 -874,744 -862,824
TOTAL $-89,390 $-85,210 $-116,758 $-119,382 $-114,381
Total Liabilities And Equity $24,877 $28,021 $11,136 $10,270 $9,240
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