CytoDyn Inc. (CYDY)

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CYDY
Financiële Gegevens

0.18 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.814	2.541	4.231	33.943	14.282	2.613	1.231	1.776	9.642	1.05	4.886	0.604	0.285	0.003	0.7	0.266	0.085	0.017	0.125	0.001	0.187
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.814	2.541	4.231	33.943	14.282	2.613	1.231	1.776	9.642	1.05	4.886	0.604	0.285	0.003	0.7	0.266	0.085	0.017	0.125	0.001	0.187
Nettovorderingen Numbers are in millions	0	0	17.929	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	17.929	93.479	19.147	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.001	1.757	-11.645	2.159	3.399	2.757	2.089	4.345	1.853	0.988	0.557	0.237	0.743	1.971	0.02	0.008	0.051	0.093	0.303	0.041	0.016
Totaal vlottende activa Numbers are in millions	10.815	10.805	28.444	129.581	36.827	5.369	3.321	6.121	11.494	2.038	5.443	0.84	1.028	1.974	0.72	0.273	0.137	0.11	0.428	0.042	0.203
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.264	0.4	0.609	0.846	0.231	0.029	0.011	0.017	0.025	0.024	0.017	0	0.001	0.005	0.004	0.002	0.001	0.003	0.002	0.003	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.132	1.653	13.456	15.475	1.567	1.917	2.267	2.617	2.967	3.317	0	0	0	0	0.001	0.001	0.001	0.002	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.132	1.653	13.456	15.475	1.567	1.917	2.267	2.617	2.967	3.317	0	0	0	0	0.001	0.001	0.001	0.002	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.057	0.087	0	0	0	-15.505	0	0	0	0	0	0	0.042	0.016	0.024	0.03	0.037	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.321	0.487	0.741	2.499	13.687	15.505	1.578	1.935	2.292	2.641	2.984	3.317	0.043	0.021	0.028	0.032	0.039	0.004	0.004	0.005	0.004
Totaal activa Numbers are in millions	11.136	11.292	29.185	132.08	50.514	20.874	4.899	8.055	13.786	4.679	8.427	4.158	1.071	1.995	0.748	0.305	0.176	0.114	0.432	0.047	0.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29.561	62.725	67.974	65.897	29.479	16.239	15.842	4.281	2.468	5.016	1.287	1.111	0.831	0.933	0.179	0.27	0.388	0.24	0.11	0.074	0.119
Kortlopende schulden Numbers are in millions	29.935	34.417	36.375	62.922	6.859	7.786	0	1.059	0	1.634	0	0.837	0.074	0.149	0.154	0.068	0	0.595	0.417	0.632	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.791	22.575	0	0	8.152	0	0	0	0	0	0	0.743	0.38	0.027	0	0.13	0	0	0.139	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.895	0.079	18.812	23.727	0.01	2.901	0.891	0.804	1.113	4.075	0.88	0.537	3.749	5.886	0.041	0.025	0.12	0.204	0.075	0.101	0.088
Totaal kortlopende verplichtingen Numbers are in millions	84.182	119.796	123.161	152.546	44.501	26.926	16.733	6.144	3.581	10.725	2.166	3.229	5.035	6.995	0.374	0.492	0.508	1.038	0.742	0.807	0.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.141	0.997	0.422	0.552	8.494	0.455	0	0	0	2.638	2.339	1.153	0.009	0.007	0.007	0.283	0.739	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	43.571	0	0	0	0	2.407	1.324	3.015	2.468	2.009	0	0	0	0	0.23	0.23	0.255	0.15	0.527	0.706	0.119
Totaal niet-vlottende verplichtingen Numbers are in millions	43.712	0.997	0.422	0.552	8.494	2.862	1.324	3.015	2.468	4.647	2.339	1.153	0.009	0.007	0.236	0.513	0.993	0.15	0.527	0.706	0.119
Totaal passiva Numbers are in millions	127.894	120.793	123.583	153.098	52.995	29.788	18.057	9.159	3.581	15.372	4.505	4.382	5.044	7.002	0.61	1.005	1.501	1.188	0.742	0.807	0.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	6.791	0	3.977	2.647	0	0	0	0	0	0.248	0.266	0.274	0.452	1.566	2.009	0.168	0.168	0.168	0	0	0
Gewone aandelen Numbers are in millions	1.059	0.919	0.72	0.626	0.519	0.33	0.217	0.149	0.123	35.819	30.368	16.362	15.15	4.296	0	0	4.469	0	0	1.916	1.916
Ingehouden winsten Numbers are in millions	-891.531	-841.69	-766.131	-511.294	-354.711	-229.363	-173.139	-122.99	-97.226	-71.522	-46.434	-34.003	-22.833	-15.358	-13.884	-10.148	-6.973	-1.602	-4.207	-2.717	-1.94
Overige gereserveerde algehele resultaten Numbers are in millions	-6.791	0	-0	-2.647	0	0	0	0	0	0	-0.378	-0.419	-1.602	-1.602	0	0	-1.602	-5.886	-0.002	-0.001	0
Overige totale aandeelhoudersvermogen Numbers are in millions	773.714	731.27	667.036	489.65	351.711	220.12	159.764	121.737	107.308	24.763	20.1	17.561	4.859	6.09	12.013	9.28	2.613	6.246	3.9	0.042	0.024
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-116.758	-109.501	-94.398	-21.018	-2.48	-8.914	-13.158	-1.103	10.205	-10.693	3.922	-0.224	-3.973	-5.008	0.137	-0.7	-1.325	-1.074	-0.309	-0.76	-0
Totaal eigen vermogen Numbers are in millions	-116.758	-109.501	-94.398	-21.018	-2.48	-8.914	-13.158	-1.103	10.205	-10.693	3.922	-0.224	-3.973	-5.008	0.137	-0.7	-1.325	-1.074	-0.309	-0.76	-0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.136	11.292	29.185	132.08	50.514	20.874	4.899	8.055	13.786	4.679	8.427	4.158	1.071	1.995	0.748	0.305	0.176	0.114	0.432	0.047	0.207

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