CytoDyn Inc. (CYDY) - Balance Sheet Statement

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CYDY
Financials

0.18 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

CytoDyn Inc.

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