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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,407 | 18,213 | 14,292 | 7,057 | 1,201 |
| Receivables | N/A | N/A | N/A | 2 | 5 |
| Inventories | 99,071 | 58,474 | 19,147 | 15,896 | N/A |
| TOTAL | $130,794 | $79,876 | $36,827 | $24,602 | $3,245 |
| Non-Current Assets | |||||
| PPE Net | 115 | 107 | 55 | 58 | 37 |
| Intangibles | 12,462 | 12,959 | 13,456 | 13,953 | 14,450 |
| Other Non-Current Assets | 391 | 420 | 176 | 205 | 185 |
| TOTAL | $12,968 | $13,486 | $13,687 | $14,216 | $14,672 |
| Total Assets | $143,762 | $93,362 | $50,514 | $38,818 | $17,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,083 | 21,351 | 29,479 | 34,180 | 18,654 |
| Accrued Expenses | 18,860 | 36,826 | 8,152 | 2,789 | 2,423 |
| Other current liabilities | N/A | 13 | 10 | N/A | 791 |
| TOTAL | $115,730 | $76,424 | $44,501 | $41,004 | $29,702 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,566 | 14,170 | 8,494 | 2,197 | 1,847 |
| TOTAL | $34,566 | $14,170 | $8,494 | $2,197 | $1,847 |
| Total Liabilities | $150,296 | $90,594 | $52,995 | $43,201 | $31,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,133 | 570,751 | 568,242 | 482,174 | 430,756 |
| Common Shares | 590 | 570 | 519 | 471 | 399 |
| Retained earnings | -421,587 | -386,206 | -354,711 | -296,683 | -260,649 |
| TOTAL | $-6,534 | $2,768 | $-2,481 | $-4,383 | $-13,632 |
| Total Liabilities And Equity | $143,762 | $93,362 | $50,514 | $38,818 | $17,917 |