Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,253 | 2,832 | 1,050 | 1,670 | 2,377 |
| Other current assets | 0 | 0 | 0 | 43 | 68 |
| TOTAL | $4,100 | $3,587 | $2,038 | $1,945 | $2,844 |
| Non-Current Assets | |||||
| PPE Net | 19 | 22 | 24 | 25 | 28 |
| Intangibles | 2,442 | 2,530 | 2,617 | 2,705 | 2,792 |
| TOTAL | $2,461 | $2,551 | $2,642 | $2,730 | $2,820 |
| Total Assets | $6,561 | $6,139 | $4,679 | $4,675 | $5,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,496 | 4,940 | 5,016 | 2,329 | 1,885 |
| Accrued Expenses | 4,774 | 4,922 | 4,075 | 197 | 174 |
| Other current liabilities | N/A | N/A | N/A | 510 | 378 |
| TOTAL | $9,270 | $12,853 | $10,725 | $6,590 | $4,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,638 | 1,227 | 1,135 |
| Other Non-Current Liabilities | 0 | 0 | 2,009 | 557 | 1,662 |
| TOTAL | $N/A | $N/A | $4,647 | $1,784 | $2,797 |
| Total Liabilities | $9,270 | $12,853 | $15,372 | $8,373 | $7,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,937 | 83,700 | 70,142 | 63,440 | 58,733 |
| Common Shares | N/A | 80 | 64 | 32,592 | 32,321 |
| Retained earnings | -85,682 | -80,417 | -71,522 | -57,519 | -54,798 |
| Other shareholders' equity | 91 | 0 | 0 | -94 | -112 |
| TOTAL | $-2,709 | $-6,714 | $-10,693 | $-3,699 | $-1,689 |
| Total Liabilities And Equity | $6,561 | $6,139 | $4,679 | $4,675 | $5,664 |