CytoDyn Inc. (CYDY) - Quarterly Balance Statement

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.814	1.404	0.147	2.034	2.541	5.112	2.403	4.676	4.231	1.363	8.875	6.533	33.943	14.291	29.407	18.2	14.282	7.057	0.409	1.796	2.613	1.594	0.772	4.749	1.231	4.947	1.297	0.946	1.776	7.796	8.811	4.444	9.642	10.202	3.252	2.832	1.05	1.67	2.377	2.296	4.886	7.395	10.133	0.676	0.604	0.412	1.43	0.066	0.285	1.78	0.13	0.493	0.003	0.477	0.098	0.412	0.7	0.987	0.126	0.095	0.266	0.021	0.04	0.015	0.085	0	0.02	0.01	0.017	0.1	0.249	0.503	0.125	0.091	0.035	0.099	0.001	0.085	0.015	0.076	0.187	0.175	0.012	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.404	0.147	2.034	2.541	5.112	2.403	4.676	4.231	1.363	8.875	6.533	33.943	14.291	29.407	18.2	14.282	7.057	0.409	1.796	2.613	1.594	0.772	4.749	1.231	4.947	1.297	0.946	1.776	7.796	8.811	4.444	9.642	10.202	3.252	2.832	1.05	1.67	2.377	2.296	4.886	7.395	10.133	0.676	0.604	0.412	1.43	0.066	0.285	1.78	0.13	0.493	0.003	0.477	0.098	0.412	0.7	0.987	0.126	0.095	0.266	0.021	0.04	0.015	0.085	0	0.02	0.01	0.017	0.1	0.249	0.503	0.125	0.091	0.035	0.099	0.001	0.085	0.015	0.076	0.187	0.175	0.012	0
Net Receivables Numbers are in millions	0	0	0	0	0	-17.929	-17.929	0	0	1	0.225	0.041	0	0	-0	0	0.001	0.002	0.005	0.005	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	17.929	17.929	17.929	17.929	82.668	88.557	91.558	93.479	93.537	99.071	58.474	19.147	15.896	-0.005	-0.005	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.001	8.506	8.693	9.934	1.757	8.998	4.148	-12.748	6.284	7.318	4.153	4.654	2.159	3.027	2.316	3.202	3.398	1.647	2.836	1.404	2.757	2.874	3.156	2.79	2.089	1.671	3.438	3.336	4.345	4.938	4.752	2.646	1.853	2.013	0.848	0.755	0.988	0.275	0.467	0.379	0.557	0.556	0.358	0.338	0.237	0.529	0.593	0.736	0.743	0.731	0.936	0.936	1.971	2.593	0	0	0.02	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.815	9.91	8.84	11.968	10.805	14.11	6.551	9.857	28.444	92.349	101.81	102.786	129.581	110.855	130.794	79.876	36.827	24.602	3.245	3.2	5.369	4.467	3.928	7.54	3.321	6.617	4.735	4.282	6.121	12.734	13.563	7.09	11.494	12.215	4.1	3.587	2.038	1.945	2.844	2.675	5.443	7.951	10.49	1.014	0.84	0.941	2.023	0.802	1.028	2.511	0.934	1.421	1.974	3.354	0.132	0.436	0.72	1.115	0.149	0.11	0.273	0.029	0.067	0.054	0.137	0.019	0.089	0.091	0.11	0.2	0.306	0.692	0.428	0.321	0.051	0.125	0.042	0.085	0.015	0.086	0.203	0.175	0.012	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.264	0.298	0.332	0.366	0.4	0.434	0.468	0.502	0.609	0.687	0.736	0.794	0.846	0.884	0.506	0.527	0.231	0.263	0.222	0.24	0.029	0.009	0.01	0.012	0.011	0.012	0.014	0.016	0.017	0.019	0.018	0.023	0.025	0.016	0.019	0.022	0.024	0.025	0.028	0.031	0.017	0.01	0.011	0.002	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.006	0.007	0.006	0.004	0.004	0.003	0.004	0.002	0.002	0.003	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.005	0.003	0.002	0.003	0.003	0.003	0.003	0.005	0.006	0.006	0.003	0.002	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.132	1.043	1.153	1.39	1.653	1.915	12.462	12.959	13.456	13.953	14.45	14.947	15.475	15.951	16.453	1.48	1.567	1.655	1.742	1.83	1.917	2.005	2.092	2.18	2.267	2.355	2.442	2.53	2.617	2.705	2.792	2.88	2.967	3.055	3.142	3.23	3.317	3.539	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.151	0.001	0.001	0.002	0.002	0.002	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.132	1.043	1.153	1.39	1.653	1.915	12.462	12.959	13.456	13.953	14.45	14.947	15.475	15.951	16.453	1.48	1.567	1.655	1.742	1.83	1.917	2.005	2.092	2.18	2.267	2.355	2.442	2.53	2.617	2.705	2.792	2.88	2.967	3.055	3.142	3.23	3.317	3.539	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.151	0.001	0.001	0.002	0.002	0.002	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.062	0.068	0.077	0.087	0.098	0.055	18.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	-3.539	0.039	0.04	0.042	0.044	0.046	0.048	0.016	0.015	0.02	0.022	0.024	0.026	0.028	0.028	0.03	0.031	0.033	0.035	0.037	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.321	0.36	0.4	0.443	0.487	0.532	0.523	18.537	0.741	1.73	1.889	2.184	2.499	2.799	12.968	13.486	13.687	14.216	14.672	15.187	15.505	15.96	16.463	1.492	1.578	1.667	1.756	1.845	1.935	2.024	2.11	2.203	2.292	2.371	2.461	2.551	2.641	2.73	2.82	2.911	2.984	3.065	3.153	3.432	3.317	3.539	3.54	0.04	0.043	0.045	0.047	0.049	0.021	0.021	0.027	0.029	0.028	0.03	0.031	0.031	0.032	0.034	0.036	0.037	0.039	0.042	0.003	0.004	0.004	0.005	0.006	0.154	0.004	0.004	0.005	0.006	0.005	0.006	0.006	0.007	0.004	0.002	0	0
Total Assets Numbers are in millions	11.136	10.27	9.24	12.411	11.292	14.642	7.074	28.394	29.185	94.079	103.699	104.97	132.08	113.654	143.762	93.362	50.514	38.818	17.917	18.387	20.874	20.428	20.391	9.031	4.899	8.285	6.491	6.128	8.055	14.758	15.674	9.293	13.786	14.586	6.561	6.139	4.679	4.675	5.664	5.586	8.427	11.016	13.643	4.446	4.158	4.48	5.563	0.842	1.071	2.556	0.981	1.47	1.995	3.375	0.159	0.465	0.748	1.145	0.18	0.142	0.305	0.063	0.104	0.091	0.176	0.061	0.091	0.095	0.114	0.205	0.312	0.846	0.432	0.325	0.056	0.131	0.047	0.091	0.021	0.093	0.207	0.177	0.013	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.561	62.078	62.328	62.773	62.725	62.667	67.187	68.991	67.974	62.393	58.008	65.938	65.897	72.509	46.083	21.351	29.479	34.179	18.654	12.048	16.239	14.942	18.852	20.712	15.842	11.655	9.717	5.67	4.281	5.234	5.903	2.915	2.468	2.389	4.496	4.94	5.016	2.213	1.831	1.414	1.287	0.738	0.815	0.934	1.111	0.9	1.103	1.158	0.831	0.756	1.496	1.328	0.933	0.501	0.254	0.178	0.179	0.253	0.306	0.267	0.27	0.348	0.358	0.328	0.388	0.281	0.304	0.249	0.24	0.12	0.082	0.105	0.11	0.07	0.061	0.076	0.074	0.463	0.075	0.132	0.119	0	0	0
Short Term Debt Numbers are in millions	29.935	30.311	32.914	33.1	34.417	36.013	36.931	36.833	36.375	35.783	44.096	51.495	62.922	38.159	50.787	18.234	6.859	4.036	7.834	8.692	7.786	6.472	4.2	2.455	0	0	5.392	4.495	1.059	0	0	0	0	0	0	2.991	1.634	3.554	2.119	0	0	0.748	0.794	1.179	0.837	0	0.048	0.074	0.074	0.074	0.149	0.149	0.149	0.149	0.149	0.154	0.154	0.206	0.218	0.068	0.068	0	0	0	0	0	0.315	0.31	0.595	0.466	0.459	0.467	0.417	0.509	0.473	0.572	0.632	0.085	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.915	28.135	26.227	22.575	0	0	0	17.188	13.388	0	12.202	0	0	0	36.826	8.152	0	2.423	0	2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0.227	0	0	0.403	0.372	0.874	0.743	0	0.832	0.671	0.38	0.038	0.035	0.032	0.027	1.746	0	0	0	0	0	0	0.13	0	0	0	0	0	0.268	0.254	0	0	0.135	0.141	0.139	0	0	0	0	0.083	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.895	6.172	0.033	6.953	0.079	22.654	18.572	16.495	1.624	4.522	13.805	0.009	23.727	18.193	18.86	0.013	0.01	2.789	0.791	2.326	0.854	0.846	0.93	0.972	0.891	0.933	1.625	0.943	0.804	0.125	0.439	0.125	1.113	0.99	4.774	4.922	4.075	0.51	0.378	0.798	0.88	0.378	0.537	0.537	0.537	3.03	3.097	3.749	3.749	4.134	4.982	5.883	5.886	5.44	0.032	0.025	0.041	0.115	0.112	0.062	0.025	0.119	0.134	0.172	0.12	0.33	0.454	0.455	0.204	0.157	0	-0	0.075	0.121	0.096	0.002	0.101	0.138	0.178	0.081	0.088	0.166	0	0
Total Current Liabilities Numbers are in millions	84.182	129.476	123.41	129.053	119.796	121.334	122.69	122.319	123.161	116.086	115.909	129.644	152.546	128.861	115.73	76.424	44.501	41.004	29.702	23.067	26.926	22.259	23.983	24.139	16.733	12.588	16.734	11.108	6.144	5.358	6.341	3.039	3.581	3.379	9.27	12.853	10.725	6.589	4.555	2.211	2.166	2.268	2.517	3.523	3.229	3.93	5.078	5.652	5.035	5.002	6.662	7.391	6.995	7.836	0.435	0.356	0.374	0.575	0.636	0.396	0.492	0.467	0.492	0.5	0.508	0.612	1.341	1.268	1.038	0.743	0.675	0.713	0.742	0.7	0.63	0.65	0.807	0.77	0.253	0.213	0.207	0.166	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.141	0.176	0.211	0.247	0.997	0.318	0.353	0.387	0.422	0.453	0.486	0.519	0.552	0.588	0.286	14.17	8.494	0.089	0.268	0.333	0.455	1.225	1.397	2.618	0	0	0	0	0	0	0	0	0	0	0	0	2.638	1.226	1.225	2.695	2.339	1.983	1.635	1.344	1.153	0.677	0.266	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.158	0.283	0.69	0.697	0.706	0.739	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	34.28	0	0	2.108	1.579	1.782	2.407	3.192	3.075	2.071	1.324	3.289	2.548	3.377	0	3.982	3.956	0	0	0	0	0	2.009	0.557	1.573	0	0	0	0	0	0	-0.677	-0.266	-0.009	0	0	0.665	0	0	0	0	0	0.23	0.23	0.23	0.23	0.23	0.23	0.255	0.255	0.255	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	0
Total Non-Current Liabilities Numbers are in millions	43.712	0.176	0.211	0.247	0.997	0.318	0.353	0.387	0.422	0.453	0.486	0.519	0.552	0.588	34.566	14.17	8.494	2.197	1.847	2.115	2.862	4.418	4.472	4.69	1.324	3.289	2.548	3.377	3.015	3.982	3.956	0	0	0	0	0	4.647	1.784	2.797	2.695	2.339	1.983	1.635	1.344	1.153	0.677	0.266	0.009	0.009	0.009	0.674	0.009	0.007	0.007	0.007	0.007	0.236	0.236	0.236	0.387	0.513	0.919	0.952	0.96	0.993	0.778	0.075	0.075	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0.107	0
Total Liabilities Numbers are in millions	127.894	129.652	123.621	129.3	120.793	121.652	123.043	122.706	123.583	116.539	116.395	130.163	153.098	129.449	150.296	90.594	52.995	43.201	31.549	25.181	29.788	26.677	28.455	28.829	18.057	15.877	19.281	14.485	9.159	9.341	10.297	3.039	3.581	3.379	9.27	12.853	15.372	8.373	7.352	4.906	4.505	4.251	4.152	4.867	4.382	4.607	5.345	5.661	5.044	5.011	7.336	7.4	7.002	7.843	0.442	0.363	0.61	0.811	0.872	0.784	1.005	1.386	1.443	1.46	1.501	1.39	1.416	1.343	1.188	0.893	0.825	0.863	0.742	0.7	0.63	0.65	0.807	0.77	0.253	0.213	0.207	0.166	0.107	0
Equity:
Preferred Stock Numbers are in millions	6.791	6.418	6.049	5.681	0	4.935	4.571	4.361	0	3.635	3.481	3.067	2.647	2.227	1.816	1.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0.26	0.266	0.266	0.266	0.266	0.274	0.274	0.274	0.363	0.406	0.438	0.452	0.731	1.566	1.566	1.566	1.601	1.718	1.878	2.009	1.881	0.625	0	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.059	0.99	0.971	0.931	0.919	0.837	0.825	0.813	0.72	0.713	0.686	0.644	0.626	0.609	0.59	0.57	0.519	0.471	0.399	0.384	0.33	0.305	0.291	0.234	0.217	0.209	0.165	0.153	0.149	0.149	0.138	0.125	0.123	0.118	0.091	0.08	35.819	32.592	32.321	30.368	30.368	30.461	30.359	17.314	16.362	16.436	15.855	15.919	15.15	14.808	4.296	4.296	4.296	3.148	0	0	2.452	0	0	0	0	0	0	0	4.469	4.148	4.073	4.073	0	0	0	0	0	2.505	2.254	2.226	1.916	1.916	1.916	1.916	1.916	0.211	0.042	0.012
Retained Earnings Numbers are in millions	-891.531	-874.744	-862.824	-853.261	-841.69	-823.054	-809.352	-782.857	-766.131	-636.078	-603.353	-542.653	-511.294	-465.983	-421.587	-386.206	-354.711	-296.683	-260.649	-245.638	-229.363	-214.432	-201.858	-187.553	-173.139	-163.516	-145.566	-134.618	-122.99	-116.16	-108.048	-102.58	-97.226	-90.729	-85.682	-80.417	-71.522	-57.519	-54.798	-49.814	-46.434	-43.438	-40.164	-36.576	-34.003	-31.517	-27.556	-25.648	-22.833	-19.44	-18.023	-16.525	-15.358	-14.252	-15.535	-14.478	-13.884	-11.882	-11.165	-10.471	-10.148	-8.473	-8.19	-7.532	-6.973	-6.484	-6.264	-6.006	-1.602	-1.602	-1.602	-5.409	-4.207	-3.144	-2.87	-2.786	-2.717	-2.636	-2.184	-2.061	-1.94	-0.208	-0.079	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.85	-6.418	-6.049	-5.681	0	0	0	0	-0	-3.635	-3.481	-3.067	-2.647	-2.227	-0	-1.401	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.353	-0.378	-0.378	-0.378	-0.349	-0.489	-0.4	-0.419	0	-1.602	-1.602	-1.602	-1.602	-1.602	-1.602	-1.602	-1.602	0	0	-2.452	0	0	0	0	-1.602	-1.602	-1.602	-1.602	-1.602	-1.602	-1.602	-5.886	-5.254	-4.762	-0.169	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	774.773	754.372	747.472	735.441	731.27	710.272	687.987	683.371	671.013	612.905	589.971	516.816	489.65	449.579	412.647	388.404	351.711	291.829	246.618	238.46	220.12	207.878	193.504	167.522	159.764	155.714	132.61	126.107	121.737	121.427	113.286	108.709	107.308	101.817	82.882	73.623	24.763	21.323	20.9	20.238	20.1	19.825	19.511	18.968	17.561	14.59	13.116	6.074	4.859	3.047	7.407	6.335	6.09	6.636	13.535	12.702	12.013	10.336	9.847	9.829	9.28	8.584	8.285	7.597	2.613	2.441	2.301	2.119	6.246	6	5.851	5.561	3.897	0.263	0.041	0.041	0.041	0.041	0.036	0.024	0.024	0.008	-0.153	0.008
Total Shareholders Equity Numbers are in millions	-116.758	-119.382	-114.381	-116.889	-109.501	-107.01	-115.969	-94.312	-94.398	-22.46	-12.696	-25.193	-21.018	-15.795	-6.534	2.768	-2.48	-4.383	-13.632	-6.795	-8.914	-6.249	-8.064	-19.797	-13.158	-7.593	-12.791	-8.358	-1.103	5.417	5.377	6.253	10.205	11.206	-2.709	-6.714	-10.693	-3.699	-1.689	0.68	3.922	6.765	9.491	-0.42	-0.224	-0.127	0.218	-4.818	-3.973	-2.456	-6.355	-5.93	-5.008	-4.468	-0.283	0.102	0.137	0.334	-0.693	-0.642	-0.7	-1.323	-1.339	-1.369	-1.325	-1.329	-1.325	-1.248	-1.074	-0.688	-0.513	-0.017	-0.309	-0.375	-0.574	-0.52	-0.76	-0.679	-0.232	-0.12	-0	0.011	-0.19	-0
Total Equity Numbers are in millions	-116.758	-119.382	-114.381	-116.889	-109.501	-107.01	-115.969	-94.312	-94.398	-22.46	-12.696	-25.193	-21.018	-15.795	-6.534	2.768	-2.48	-4.383	-13.632	-6.795	-8.914	-6.249	-8.064	-19.797	-13.158	-7.593	-12.791	-8.358	-1.103	5.417	5.377	6.253	10.205	11.206	-2.709	-6.714	-10.693	-3.699	-1.689	0.68	3.922	6.765	9.491	-0.42	-0.224	-0.127	0.218	-4.818	-3.973	-2.456	-6.355	-5.93	-5.008	-4.468	-0.283	0.102	0.137	0.334	-0.693	-0.642	-0.7	-1.323	-1.339	-1.369	-1.325	-1.329	-1.325	-1.248	-1.074	-0.688	-0.513	-0.017	-0.309	-0.375	-0.574	-0.52	-0.76	-0.679	-0.232	-0.12	-0	0.011	-0.19	-0
Total Liabilities & Shareholders Equity Numbers are in millions	11.136	10.27	9.24	12.411	11.292	14.642	7.074	28.394	29.185	94.079	103.699	104.97	132.08	113.654	143.762	93.362	50.514	38.818	17.917	18.387	20.874	20.428	20.391	9.031	4.899	8.285	6.491	6.128	8.055	14.758	15.674	9.293	13.786	14.586	6.561	6.139	4.679	4.675	5.664	5.586	8.427	11.016	13.643	4.446	4.158	4.48	5.563	0.842	1.071	2.556	0.981	1.47	1.995	3.375	0.159	0.465	0.748	1.145	0.18	0.142	0.305	0.063	0.104	0.091	0.176	0.061	0.091	0.095	0.114	0.205	0.312	0.846	0.432	0.325	0.056	0.131	0.047	0.091	0.021	0.093	0.207	0.177	0.013	0

CytoDyn Inc.

OTC:CYDY Add to watchlist

OTC:CYDY