Cytodyn Inc (CYDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,231 | 2,363 | 8,875 | 6,542 | 33,943 |
| Receivables | N/A | N/A | 225 | 41 | N/A |
| Inventories | N/A | 82,668 | 88,557 | 91,558 | N/A |
| TOTAL | $10,515 | $92,349 | $101,810 | $102,786 | $36,102 |
| Non-Current Assets | |||||
| PPE Net | N/A | 117 | 119 | 129 | 134 |
| Intangibles | 0 | 1,043 | 1,153 | 1,390 | 1,653 |
| Other Non-Current Assets | 18,670 | 570 | 617 | 665 | 94,191 |
| TOTAL | $18,670 | $1,730 | $1,889 | $2,184 | $95,978 |
| Total Assets | $29,185 | $94,079 | $103,699 | $104,970 | $132,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,974 | 62,393 | 58,008 | 65,938 | 65,897 |
| Accrued Expenses | 18,946 | 17,910 | 13,805 | 12,202 | 23,727 |
| Other current liabilities | N/A | N/A | N/A | 9 | N/A |
| TOTAL | $123,161 | $116,086 | $115,909 | $129,644 | $152,546 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 422 | 453 | 486 | 519 | 552 |
| TOTAL | $422 | $453 | $486 | $519 | $552 |
| Total Liabilities | $123,583 | $116,539 | $116,395 | $130,163 | $153,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 810,720 | 718,320 | 690,234 | 660,192 | 632,587 |
| Common Shares | 720 | 713 | 686 | 644 | 626 |
| Retained earnings | -766,131 | -636,078 | -603,353 | -542,653 | -553,675 |
| TOTAL | $-94,398 | $-22,460 | $-12,696 | $-25,193 | $-21,018 |
| Total Liabilities And Equity | $29,185 | $94,079 | $103,699 | $104,970 | $132,080 |