Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,363 | 8,875 | 6,542 | 33,943 | 14,291 |
| Receivables | N/A | 225 | 41 | N/A | N/A |
| Inventories | 82,668 | 88,557 | 91,558 | N/A | 93,537 |
| TOTAL | $92,349 | $101,810 | $102,786 | $36,102 | $110,855 |
| Non-Current Assets | |||||
| PPE Net | 117 | 119 | 129 | 134 | 124 |
| Intangibles | 1,043 | 1,153 | 1,390 | 1,653 | 1,915 |
| Other Non-Current Assets | 570 | 617 | 665 | 94,191 | 760 |
| TOTAL | $1,730 | $1,889 | $2,184 | $95,978 | $2,799 |
| Total Assets | $94,079 | $103,699 | $104,970 | $132,080 | $113,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,393 | 58,008 | 65,938 | 65,897 | 72,509 |
| Accrued Expenses | 17,910 | 13,805 | 12,202 | 23,727 | 18,193 |
| Other current liabilities | N/A | N/A | 9 | N/A | N/A |
| TOTAL | $116,086 | $115,909 | $129,644 | $152,546 | $128,861 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 453 | 486 | 519 | 552 | 588 |
| TOTAL | $453 | $486 | $519 | $552 | $588 |
| Total Liabilities | $116,539 | $116,395 | $130,163 | $153,098 | $129,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 718,320 | 690,234 | 660,192 | 632,587 | 612,875 |
| Common Shares | 713 | 686 | 644 | 626 | 609 |
| Retained earnings | -636,078 | -603,353 | -542,653 | -553,675 | -465,983 |
| TOTAL | $-22,460 | $-12,696 | $-25,193 | $-21,018 | $-15,795 |
| Total Liabilities And Equity | $94,079 | $103,699 | $104,970 | $132,080 | $113,654 |