CytoDyn Inc.

OTC:CYDY

0.18 (USD) • At close November 17, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 24.9219.8141.4040.1472.0342.5415.1122.4034.6764.2311.3638.8756.53333.94314.29129.40718.214.2827.0570.4091.7962.6131.5940.7724.7491.2314.9471.2970.9461.7767.7968.8114.4449.64210.2023.2522.8321.051.672.3772.2964.8867.39510.1330.6760.6040.4121.430.0660.2851.780.130.4930.0030.4770.0980.4120.70.9870.1260.0950.2660.0210.040.0150.08500.020.010.0170.10.2490.5030.1250.0910.0350.0990.0010.0850.0150.0760.1870.1750.0120
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 24.9219.8141.4040.1472.0342.5415.1122.4034.6764.2311.3638.8756.53333.94314.29129.40718.214.2827.0570.4091.7962.6131.5940.7724.7491.2314.9471.2970.9461.7767.7968.8114.4449.64210.2023.2522.8321.051.672.3772.2964.8867.39510.1330.6760.6040.4121.430.0660.2851.780.130.4930.0030.4770.0980.4120.70.9870.1260.0950.2660.0210.040.0150.08500.020.010.0170.10.2490.5030.1250.0910.0350.0990.0010.0850.0150.0760.1870.1750.0120
Net Receivables 200000000000.2250.041000000.0020.0050.0050.091000000000000000000000000000000.064000000000000000000000000000000000
Inventory 00000017.92917.92917.92917.92982.66888.55791.55893.47993.53799.07158.47419.14715.896-0.005-0.005-0.09100000000000000000000000000000-0.195000000000000000000000000000000000
Other Current Assets 0.8177.7058.5068.6939.9348.2648.9984.1485.1815.1988.3184.1534.6542.1593.0272.3163.2023.3891.6472.8310.2732.6662.8743.1562.792.0891.6713.4383.3364.3454.9384.7522.6460.1420.2240.260.1860.2540.2750.4670.3790.5570.5560.3580.3380.3770.6340.6280.7360.7430.7310.7410.9280.9362.8780.0340.0251.8440.1280.0220.0150.0080.0080.0270.0390.0510.0190.0690.080.0930.0990.0570.1890.0360.2290.0150.0260.041000.010.016000
Total Current Assets 27.73810.8159.918.8411.96810.80514.116.5519.85728.44492.349101.81102.786129.581110.855130.79479.87636.82724.6023.2453.25.3694.4673.9287.543.3216.6174.7354.2826.12112.73413.5637.0911.49412.2154.13.5872.0381.9452.8442.6755.4437.95110.491.0140.840.9412.0230.8021.0282.5110.9341.4211.9743.3540.1320.4360.721.1150.1490.110.2730.0290.0670.0540.1370.0190.0890.0910.110.20.3060.6920.4280.3210.0510.1250.0420.0850.0150.0860.2030.1750.0120
Non-Current Assets:
Property, Plant & Equipment, Net 0.230.2640.2980.3320.3660.40.4340.4680.5020.6090.6870.7360.7940.8460.8840.5060.5270.2310.2630.2220.240.0290.0090.010.0120.0110.0120.0140.0160.0170.0190.0180.0230.0250.0160.0190.0220.0240.0250.0280.0310.0170.010.0110.002000.0010.0010.0010.0010.0010.0010.0050.0060.0070.0060.0040.0040.0030.0040.0020.0020.0030.0010.0010.0020.0020.0020.0030.0030.0050.0030.0020.0030.0030.0030.0030.0050.0060.0060.0030.00200
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000.1321.0431.1531.391.6531.91512.46212.95913.45613.95314.4514.94715.47515.95116.4531.481.5671.6551.7421.831.9172.0052.0922.182.2672.3552.4422.532.6172.7052.7922.882.9673.0553.1423.233.3173.5393.500000000000000000.0010.0010.0010.0010.0010.0010.0020.0010.1510.0010.0010.0020.0020.0020000000
Goodwill and Intangible Assets 0000000000.1321.0431.1531.391.6531.91512.46212.95913.45613.95314.4514.94715.47515.95116.4531.481.5671.6551.7421.831.9172.0052.0922.182.2672.3552.4422.532.6172.7052.7922.882.9673.0553.1423.233.3173.5393.500000000000000000.0010.0010.0010.0010.0010.0010.0020.0010.1510.0010.0010.0020.0020.0020000000
Long Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.0530.0570.0620.0680.0770.0870.0980.05518.035000000000000000000000000000000000000.20-3.5390.0390.040.0420.0440.0460.0480.0160.0150.020.0220.0240.0260.0280.0280.030.0310.0330.0350.0370.039000000000000000000
Total Non-Current Assets 0.2830.3210.360.40.4430.4870.5320.52318.5370.7411.731.8892.1842.4992.79912.96813.48613.68714.21614.67215.18715.50515.9616.4631.4921.5781.6671.7561.8451.9352.0242.112.2032.2922.3712.4612.5512.6412.732.822.9112.9843.0653.1533.4323.3173.5393.540.040.0430.0450.0470.0490.0210.0210.0270.0290.0280.030.0310.0310.0320.0340.0360.0370.0390.0420.0030.0040.0040.0050.0060.1540.0040.0040.0050.0060.0050.0060.0060.0070.0040.00200
Total Assets 28.02111.13610.279.2412.41111.29214.6427.07428.39429.18594.079103.699104.97132.08113.654143.76293.36250.51438.81817.91718.38720.87420.42820.3919.0314.8998.2856.4916.1288.05514.75815.6749.29313.78614.5866.5616.1394.6794.6755.6645.5868.42711.01613.6434.4464.1584.485.5630.8421.0712.5560.9811.471.9953.3750.1590.4650.7481.1450.180.1420.3050.0630.1040.0910.1760.0610.0910.0950.1140.2050.3120.8460.4320.3250.0560.1310.0470.0910.0210.0930.2070.1770.0130
Liabilities & Equity:
Current Liabilities:
Account Payables 14.15929.56162.07862.32862.77362.72562.66767.18768.99167.97462.39358.00865.93865.89772.50946.08321.35129.47934.17918.65412.04816.23914.94218.85220.71215.84211.6559.7175.674.2815.2345.9032.9152.4682.3894.4964.945.0162.2131.8311.4141.2870.7380.8150.9341.1110.91.1031.1580.8310.7561.4961.3280.9330.5010.2540.1780.1790.2530.3060.2670.270.3480.3580.3280.3880.2810.3040.2490.240.120.0820.1050.110.070.0610.0760.0740.4630.0750.1320.119000
Short Term Debt 29.0629.93530.31133.05633.2434.55636.15137.06736.96836.37540.6444.09651.49562.92238.15950.78718.2347.2664.0367.8348.6927.7866.4724.22.455005.3924.4951.0590000002.9911.6343.5542.119000.7480.7941.1790.83700.0480.0740.0740.0740.1490.1490.1490.1490.1490.1540.1540.2060.2180.0680.068000000.3150.310.1250.4660.4590.4670.4170.5090.4730.5720.6320.085000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 06.79130.91528.13526.22722.57500017.18813.388012.20200036.8268.15202.42302.04700000000000000000.3130.227000.4030.3720.8740.74300.8320.6710.380.0380.0350.0320.0271.7460000000.13000000.2680.254000.1350.1410.13900000.083000000
Other Current Liabilities 26.33624.68637.08728.02633.0422.51522.51618.43616.3618.81213.05313.80512.21123.72718.19318.8636.8397.7552.7893.2142.3262.9010.8460.930.9720.8910.9331.6250.9430.8040.1250.4390.1251.1130.994.7744.9224.0750.8230.6050.7980.880.7810.9081.411.283.033.9284.424.1294.1725.0175.9155.9137.1860.0320.0250.0410.1150.1120.0620.1550.1190.1340.1720.120.330.7220.7090.6740.1570.135-00.1390.1210.0960.0020.1010.2210.1780.0810.0880.16600
Total Current Liabilities 69.55584.182129.476123.41129.053119.796121.334122.69122.319123.161116.086115.909129.644152.546128.861115.7376.42444.50141.00429.70223.06726.92622.25923.98324.13916.73312.58816.73411.1086.1445.3586.3413.0393.5813.3799.2712.85310.7256.5894.5552.2112.1662.2682.5173.5233.2293.935.0785.6525.0355.0026.6627.3916.9957.8360.4350.3560.3740.5750.6360.3960.4920.4670.4920.50.5080.6121.3411.2681.0380.7430.6750.7130.7420.70.630.650.8070.770.2530.2130.2070.16600
Non-Current Liabilities:
Long Term Debt 0.1050.1410.1760.2110.2470.9970.3180.3530.3870.4220.4530.4860.5190.5520.5880.28614.178.4940.0890.2680.3330.4551.2251.3972.6180000000000002.6381.2261.2252.6952.3391.9831.6351.3441.1530.6770.2660.0090.0090.0090.0090.0090.0070.0070.0070.0070.0070.0070.0070.1580.2830.690.6970.7060.7390.75300000000000000000.1070
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 43.57143.571000000000000034.28002.1081.5791.7822.4073.1923.0752.0711.3243.2892.5483.3773.0153.9823.956000002.0090.5571.573000000000-0.00900.665000000.230.230.230.230.230.230.2550.2550.2550.0250.0750.0750.150.150.150.150000000000-0.1070
Total Non-Current Liabilities 43.67643.7120.1760.2110.2470.9970.3180.3530.3870.4220.4530.4860.5190.5520.58834.56614.178.4942.1971.8472.1152.8624.4184.4724.691.3243.2892.5483.3773.0153.9823.956000004.6471.7842.7972.6952.3391.9831.6351.3441.1530.6770.2660.0090.0090.0090.6740.0090.0070.0070.0070.0070.2360.2360.2360.3870.5130.9190.9520.960.9930.7780.0750.0750.150.150.150.1500000000000.1070
Total Liabilities 113.231127.894129.652123.621129.3120.793121.652123.043122.706123.583116.539116.395130.163153.098129.449150.29690.59452.99543.20131.54925.18129.78826.67728.45528.82918.05715.87719.28114.4859.1599.34110.2973.0393.5813.3799.2712.85315.3728.3737.3524.9064.5054.2514.1524.8674.3824.6075.3455.6615.0445.0117.3367.47.0027.8430.4420.3630.610.8110.8720.7841.0051.3861.4431.461.5011.391.4161.3431.1880.8930.8250.8630.7420.70.630.650.8070.770.2530.2130.2070.1660.1070
Equity:
Preferred Stock 06.7916.4186.0495.68104.9354.5714.36103.6353.4813.0672.6472.2271.8161.401000000000000000000000.2480.260.2660.2660.2660.2660.2740.2740.2740.3630.4060.4380.4520.7311.5661.5661.5661.6011.7181.8782.0091.8810.62500.1680.1680.1680.1680.1680.1680.1680.1680.1680.16800000000000000
Common Stock 1.221.0590.990.9710.9310.9190.8370.8250.8130.720.7130.6860.6440.6260.6090.590.570.5190.4710.3990.3840.330.3050.2910.2340.2170.2090.1650.1530.1490.1490.1380.1250.1230.1180.0910.0835.81932.59232.32130.36830.36830.46130.35917.31416.36216.43615.85515.91915.1514.8084.2964.2964.2963.148002.45200000004.4694.1484.0734.073000002.5052.2542.2261.9161.9161.9161.9161.9160.2110.0420.012
Retained Earnings -872.304-891.531-874.744-862.824-853.261-841.69-823.054-809.352-782.857-766.131-636.078-603.353-542.653-511.294-465.983-421.587-386.206-354.711-296.683-260.649-245.638-229.363-214.432-201.858-187.553-173.139-163.516-145.566-134.618-122.99-116.16-108.048-102.58-97.226-90.729-85.682-80.417-71.522-57.519-54.798-49.814-46.434-43.438-40.164-36.576-34.003-31.517-27.556-25.648-22.833-19.44-18.023-16.525-15.358-14.252-15.535-14.478-13.884-11.882-11.165-10.471-10.148-8.473-8.19-7.532-6.973-6.484-6.264-6.006-1.602-1.602-1.602-5.409-4.207-3.144-2.87-2.786-2.717-2.636-2.184-2.061-1.94-0.208-0.079-0.02
Accumulated Other Comprehensive Income/Loss -7.163-7.85-6.418-6.049-5.6810000-0-3.635-3.481-3.067-2.647-2.227-0-1.401000-000000000000000000-0.353-0.378-0.378-0.378-0.349-0.489-0.4-0.4190-1.602-1.602-1.602-1.602-1.602-1.602-1.602-1.60200-2.4520000-1.602-1.602-1.602-1.602-1.602-1.602-1.602-5.886-5.254-4.762-0.169000000000000
Other Total Stockholders Equity 793.037781.564760.79747.472735.441731.27715.207692.558687.732671.013612.905589.971516.816489.65449.579414.463388.404351.711291.829246.618238.46220.12207.879193.504167.523159.764155.714132.61126.107121.737121.427113.286108.709107.308101.81782.88273.62360.8322.02920.919.8620.119.85419.55920.15918.26116.93430.57323.5959.8227.18111.70410.6316.099.78513.53512.70214.46510.3369.8479.8299.288.5848.2857.5978.6842.4412.3012.11910.42365.8515.5614.7290.2630.0410.0410.0410.0410.0360.0240.0240.008-0.1530.008
Total Shareholders Equity -85.21-116.758-119.382-114.381-116.889-109.501-107.01-115.969-94.312-94.398-22.46-12.696-25.193-21.018-15.795-6.5342.768-2.48-4.383-13.632-6.795-8.914-6.249-8.064-19.797-13.158-7.593-12.791-8.358-1.1035.4175.3776.25310.20511.206-2.709-6.714-10.693-3.699-1.6890.683.9226.7659.491-0.42-0.224-0.1270.218-4.818-3.973-2.456-6.355-5.93-5.008-4.468-0.2830.1020.1370.334-0.693-0.642-0.7-1.323-1.339-1.369-1.325-1.329-1.325-1.248-1.074-0.688-0.513-0.017-0.309-0.375-0.574-0.52-0.76-0.679-0.232-0.12-00.011-0.19-0
Total Equity -85.21-116.758-119.382-114.381-116.889-109.501-107.01-115.969-94.312-94.398-22.46-12.696-25.193-21.018-15.795-6.5342.768-2.48-4.383-13.632-6.795-8.914-6.249-8.064-19.797-13.158-7.593-12.791-8.358-1.1035.4175.3776.25310.20511.206-2.709-6.714-10.693-3.699-1.6890.683.9226.7659.491-0.42-0.224-0.1270.218-4.818-3.973-2.456-6.355-5.93-5.008-4.468-0.2830.1020.1370.334-0.693-0.642-0.7-1.323-1.339-1.369-1.325-1.329-1.325-1.248-1.074-0.688-0.513-0.017-0.309-0.375-0.574-0.52-0.76-0.679-0.232-0.12-00.011-0.19-0
Total Liabilities & Shareholders Equity 28.02111.13610.279.2412.41111.29214.6427.07428.39429.18594.079103.699104.97132.08113.654143.76293.36250.51438.81817.91718.38720.87420.42820.3919.0314.8998.2856.4916.1288.05514.75815.6749.29313.78614.5866.5616.1394.6794.6755.6645.5868.42711.01613.6434.4464.1584.485.5630.8421.0712.5560.9811.471.9953.3750.1590.4650.7481.1450.180.1420.3050.0630.1040.0910.1760.0610.0910.0950.1140.2050.3120.8460.4320.3250.0560.1310.0470.0910.0210.0930.2070.1770.0130