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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -49.841 | -79.824 | -210.82 | -154.674 | -124.403 | -56.187 | -50.15 | -25.764 | -25.704 | -25.088 | -12.431 | -9.568 | -7.474 | -3.72 | -3.737 | -1.573 | -1.194 | -2.61 | -1.49 | -0.777 | -0.358 |
| Depreciation & Amortization
| 0.029 | 0.175 | 0.781 | 1.797 | 2.034 | 1.245 | 0.356 | 0.366 | 0.362 | 0.361 | 0.352 | 0.223 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.308 | 0.002 | 0.002 | 0 |
| Deferred Income Tax
| 0 | 34.701 | 0 | 29.945 | 9.542 | -2.827 | -1.691 | -2.165 | -0.062 | 0.839 | 0 | 0 | 7.479 | 3.72 | 0 | 0.001 | 0.076 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.415 | 4.275 | 6.263 | 10.429 | 6.548 | 3.388 | 1.291 | 1.205 | 2.353 | 0.631 | 0.928 | 3.59 | 2.858 | 1.186 | 1.74 | 0.628 | 0.468 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.658 | -1.195 | -4.778 | -20.092 | -1.593 | 1.186 | 14.622 | -0.988 | -6.277 | 6.942 | -0.173 | 1.032 | 0.219 | 0.709 | -0.19 | -0.008 | 0.324 | 0.187 | 0.151 | 0.069 | -0.003 |
| Accounts Receivables
| 0 | 0 | 0 | -53.012 | -19.04 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 2.06 | -74.332 | -19.147 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.765 | -3.097 | -2.713 | 53.012 | 19.04 | 1.741 | 12.366 | 1.505 | 0 | 7.441 | -0.184 | 0.924 | 0.741 | 0.741 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.893 | 1.902 | -4.125 | 54.24 | 17.554 | -0.555 | 2.256 | -2.493 | -6.277 | -0.499 | 0.011 | 0.107 | -0.522 | -0.031 | -0.031 | -0.008 | 0.324 | 0.187 | 0.151 | 0.069 | -0.003 |
| Other Non Cash Items
| 24.757 | 16.758 | 130.855 | 15.022 | 39.068 | 2.728 | 5.674 | 0.613 | 4.518 | 4.298 | 3.937 | 1.331 | -7.474 | -3.72 | 0.039 | -0.337 | -0.15 | 1.18 | 0.734 | 0.012 | 0 |
| Operating Cash Flow
| -10.982 | -25.11 | -77.723 | -117.573 | -68.804 | -50.466 | -29.898 | -26.732 | -24.811 | -12.017 | -7.387 | -3.393 | -4.391 | -1.821 | -2.146 | -1.287 | -0.473 | -0.935 | -0.602 | -0.695 | -0.36 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.122 | -0.041 | -0.045 | 0 | -0.011 | -0.012 | -0.019 | -0.019 | -3.503 | 0 | -0.005 | -0.004 | -0.002 | 0 | -0.003 | -0.001 | -0.003 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.122 | -0.041 | -0 | 0 | -0.011 | 0 | -0.019 | -0.019 | -0.003 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -0.122 | -0.041 | -0.045 | 0 | -0.011 | -0.012 | -0.019 | -0.019 | -3.503 | -0.005 | -0.005 | -0.004 | -0.002 | 0 | -0.003 | -0.001 | -0.003 | -0.003 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 2.011 | 0.895 | 0 | 99.05 | 12.815 | 14.877 | 4.629 | 1.15 | -0.789 | 7.481 | 0.2 | 7.014 | -0.074 | -0.005 | -0.065 | -0.052 | 0.221 | 0.125 | 0.51 | 0.506 | -0.05 |
| Common Stock Issued
| 9.137 | 25.786 | 41.195 | 1 | 12.666 | 38.269 | 25.224 | 19.134 | 37.57 | 0 | 13.643 | 0 | 3.386 | 1.366 | 1.148 | 1.512 | 0.321 | 0.612 | 0.246 | 0 | 0.54 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | -0.054 |
| Dividends Paid
| 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.6 | 3.246 | 6.816 | 37.539 | 54.189 | 3.937 | -0.5 | -1.406 | -3.367 | 0.718 | -2.154 | 0.201 | 0.328 | -1.268 | 1.937 | 0.009 | 0 | 0.093 | -0.028 | 0.006 | 0.111 |
| Financing Cash Flow
| 11.748 | 29.927 | 48.011 | 137.346 | 79.67 | 52.747 | 29.354 | 18.877 | 33.414 | 8.199 | 11.689 | 7.215 | 3.638 | 1.128 | 2.585 | 1.469 | 0.542 | 0.83 | 0.727 | 0.512 | 0.547 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.766 | 4.817 | -29.712 | 19.651 | 10.825 | 2.235 | -0.544 | -7.866 | 8.592 | -3.836 | 4.282 | 0.319 | -0.753 | -0.698 | 0.435 | 0.18 | 0.069 | -0.109 | 0.124 | -0.186 | 0.184 |
| Cash At End Of Period
| 9.814 | 9.048 | 4.231 | 33.943 | 14.292 | 3.467 | 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 |