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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)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 9,048 11,110 2,603 4,676 4,231
TOTAL $10,805 $14,110 $6,551 $9,857 $10,515
Non-Current Assets
Other Non-Current Assets 487 532 523 18,537 18,670
TOTAL $487 $532 $523 $18,537 $18,670
Total Assets $11,292 $14,642 $7,074 $28,394 $29,185
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62,725 62,667 67,187 68,991 67,974
Accrued Expenses 22,575 22,654 18,572 16,495 18,946
Other current liabilities 79 N/A N/A N/A N/A
TOTAL $119,796 $121,334 $122,690 $122,319 $123,161
Non-Current Liabilities
Long Term Debt 714 N/A N/A N/A N/A
Other Non-Current Liabilities 283 318 353 387 422
TOTAL $997 $318 $353 $387 $422
Total Liabilities $120,793 $121,652 $123,043 $122,706 $123,583
Shareholders' Equity
Shares Outstanding, K 930,960 912,513 832,971 812,825 810,720
Common Shares 919 837 825 813 720
Retained earnings -841,690 -823,054 -809,352 -782,857 -766,131
TOTAL $-109,501 $-107,010 $-115,969 $-94,312 $-94,398
Total Liabilities And Equity $11,292 $14,642 $7,074 $28,394 $29,185
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