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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)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 8,572 9,048 11,110 2,603 4,676
TOTAL $11,968 $10,805 $14,110 $6,551 $9,857
Non-Current Assets
Other Non-Current Assets 443 487 532 523 18,537
TOTAL $443 $487 $532 $523 $18,537
Total Assets $12,411 $11,292 $14,642 $7,074 $28,394
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62,773 62,725 62,667 67,187 68,991
Accrued Expenses 26,230 22,575 22,654 18,572 16,495
Other current liabilities 6,950 79 N/A N/A N/A
TOTAL $129,053 $119,796 $121,334 $122,690 $122,319
Non-Current Liabilities
Long Term Debt N/A 714 N/A N/A N/A
Other Non-Current Liabilities 247 283 318 353 387
TOTAL $247 $997 $318 $353 $387
Total Liabilities $129,300 $120,793 $121,652 $123,043 $122,706
Shareholders' Equity
Shares Outstanding, K 931,152 930,960 912,513 832,971 812,825
Common Shares 931 919 837 825 813
Retained earnings -853,261 -841,690 -823,054 -809,352 -782,857
TOTAL $-116,889 $-109,501 $-107,010 $-115,969 $-94,312
Total Liabilities And Equity $12,411 $11,292 $14,642 $7,074 $28,394
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