CytoDyn Inc. (CYDY) - Quarterly Income 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.

	2025 Q1	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	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	0	0.05	0	0	0	0	0	0	0	0	0	0.225	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0.024	0.006	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0.005	0.004	0.007	0.008	0.01	0.01	0.012	17.929	0.099	64.574	0.129	0.052	0.001	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-0.005	0.046	-0.007	-0.008	-0.01	-0.01	-0.012	-17.929	-0.099	-64.574	-0.129	0.173	0.04	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	-0.024	0.006	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0	0.92	0	0	0	0	0	0	0	0	0	0.769	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.965	0	0	1	1	0	0	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	0	0	0	0
Reseach & Development Expenses Numbers are in millions	-24.046	3.597	0.65	1.079	1.914	0.981	0.938	0.137	0.576	-4.909	9.128	9.04	13.784	14.369	12.323	16.446	15.188	19.949	15.109	8.526	9.055	9.195	9.022	12.869	11.403	8.921	12.076	9.077	8.148	5.602	6.534	4.384	3.685	4.02	2.741	1.661	5.309	8.742	2.264	2.087	2.063	1.594	1.656	0.543	0.159	0.365	0.033	0.161	0.06	0.116	0.072	0.169	0.173	0.481	0.228	0.226	0.027	0.15	0.012	0.161	0.006	0.009	0	0.195	0.265	0.164	0	0	0.01	0.05	0.053	0	0.172	0	0	0	0	0	0.362	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.604	3.033	2.757	2.311	2.688	2.789	2.971	5.043	6.333	10.343	10.14	16.203	7.617	8.992	7.902	7.551	9.875	7.368	6.465	3.094	3.046	4.111	3.345	2.664	1.996	2.187	1.975	1.609	1.57	2.109	1.391	1.68	1.58	2.464	2.218	1.143	1.258	1.526	0.938	0.814	0.802	0.953	1.132	0.97	0.755	1.331	1.586	1.482	2.751	3.274	1.343	1.322	0.984	1.1	0.84	0.826	0.562	1.846	0.701	0.527	0.268	0.388	0.27	0.447	0.287	0.288	0.154	0.247	0.364	0.436	0.498	0.559	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	0	0	0	0
SG&A Numbers are in millions	1.604	3.033	2.757	2.311	2.688	2.789	2.971	5.043	6.333	10.343	10.14	16.203	7.617	8.992	7.902	7.551	9.875	7.368	6.465	3.094	3.046	4.111	3.345	2.664	1.996	2.187	1.975	1.609	1.57	2.109	1.391	1.68	1.58	2.464	2.218	1.143	1.258	1.526	0.938	0.814	0.802	0.953	1.132	0.97	0.755	1.331	1.586	1.482	2.751	3.274	1.343	1.322	0.984	1.1	0.84	0.826	0.562	1.846	0.701	0.527	0.268	0.388	0.27	0.447	0.287	0.288	0.154	0.247	0.364	0.436	0.498	0.559	0.379	0.774	0.254	0.083	0.067	0.09	0.089	0.111	0.12	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0.004	0.007	0.008	0.01	0	0.012	17.983	2.803	-73.49	0.129	0.252	0.276	0.275	0.511	0.506	0.505	0.502	0.5	0.5	0.531	0.497	0.504	0.155	0.089	0.089	0.089	0.089	0.089	0.09	0.091	0.093	0.093	0.091	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.089	0.097	0.088	0.088	0.219	0.322	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.002	0.002	0.004	0	0.15	0	0	-0.15	0.044	0.001	0.123	0.001	0	0.001	0.001	0	-0.011	0	0.012	0	0.169	0.129	0.058	0.002	0.002	0.002	0.003
Operating Expenses Numbers are in millions	-22.442	6.63	3.414	3.398	4.612	3.78	3.921	23.163	9.712	5.558	19.397	25.495	21.677	23.636	20.736	24.503	25.568	27.819	22.075	12.121	12.632	13.804	12.871	15.688	13.489	11.197	14.141	10.775	9.807	7.801	8.017	6.156	5.358	6.575	5.049	2.894	6.657	10.358	3.292	2.992	2.955	2.636	2.876	1.601	1.001	1.915	1.623	1.644	2.812	3.39	1.415	1.492	1.159	1.1	1.068	1.052	0.59	1.996	0.713	0.689	0.276	0.399	0.272	0.646	0.552	0.603	0.154	0.247	0.224	0.53	0.552	0.682	0.552	0.774	0.255	0.083	0.068	0.079	0.452	0.123	0.121	0.169	0.129	0.058	0.002	0.002	0.002	0.003
Operating Income Numbers are in millions	22.437	-6.634	-3.414	-3.398	-4.612	-3.78	-3.921	-23.163	-9.712	-79.048	-19.397	-25.322	-21.637	-23.636	-30.785	-24.503	-25.568	-27.819	-22.075	-12.121	-12.632	-13.804	-12.871	-15.688	-13.489	-11.197	-14.141	-10.775	-9.807	-7.8	-8.017	-6.156	-5.358	-6.575	-5.049	-2.894	-6.657	-10.358	-3.292	-2.992	-2.955	-2.635	-2.876	-1.601	-1.001	-1.915	-1.623	-1.644	-2.812	-3.39	-1.415	-1.492	-1.159	-1.1	-1.068	-1.052	-0.59	-1.996	-0.713	-0.689	-0.276	-0.399	-0.272	-0.646	-0.552	-0.453	-0.154	-0.247	-0.224	-0.53	-0.552	-0.682	-0.552	-0.774	-0.255	-0.083	-0.068	-0.079	-0.452	-0.123	-0.121	-0.169	-0.129	-0.058	-0.002	-0.002	-0.002	-0.003
Operating Income Ratio Numbers are in millions	0	-132.68	0	0	0	0	0	0	0	0	0	-112.542	-527.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,560.912	0	0	48.651	-190.197	0	0	0	-344.981	0	0	0	0	0	0	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 Other Income Expenses Net Numbers are in millions	-3.21	-10.153	-8.506	-6.165	-6.959	-14.856	-9.781	-3.332	-11.279	-31.382	-12.931	-11.282	-9.302	-21.255	-13.2	-10.463	-5.264	-29.792	-13.693	-2.739	-3.532	-1.09	0.298	-1.445	-0.925	1.573	-3.81	-0.173	-1.821	0.97	-0.096	0.689	0.004	0.078	0.002	-2.371	-2.238	-3.645	0.571	-1.992	-0.425	-0.361	-0.399	-1.987	-1.573	-0.571	-0.736	-0.265	-0.003	-0.002	-0.003	-0.006	-0.008	-0.006	-0.007	-0.004	-0.004	0.371	-0.004	-0.006	-0.048	0.326	-0.011	-0.012	-0.006	-0.036	-0.066	-0.011	-0.002	-0.006	-0.008	-0.046	-0.086	-0.289	-0.019	-0	-0.002	-0.002	-0	-0	-0	0	-0	-0	0	0	0	0
Income Before Tax Numbers are in millions	19.227	-16.787	-11.92	-9.563	-11.571	-18.636	-13.702	-26.495	-20.991	-110.43	-32.328	-36.604	-30.939	-44.891	-43.985	-34.966	-30.832	-57.611	-35.768	-14.86	-16.164	-14.894	-12.574	-17.132	-14.414	-9.624	-17.95	-10.948	-11.628	-6.83	-8.112	-5.467	-5.354	-6.497	-5.047	-5.265	-8.895	-14.003	-2.722	-4.984	-3.38	-2.996	-3.274	-3.588	-2.574	-2.486	-2.359	-1.908	-2.815	-3.392	-1.418	-1.497	-1.167	-1.106	-1.075	0	0	-1.625	-0.717	-0.695	-0.323	-0.073	-0.283	-0.658	-0.559	-0.489	-0.22	-0.258	-0.227	-0.535	-0.559	-0.728	-0.638	-1.063	-0.274	-0.083	-0.069	-0.081	-0.452	-0.123	-0.121	-0.168	-0.129	-0.058	-0.002	-0.002	-0.002	-0.003
Income Before Tax Ratio Numbers are in millions	0	-335.74	0	0	0	0	0	0	0	0	0	-162.684	-754.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,561.78	0	0	48.994	-191.212	0	0	0	-280.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	-24.797	11.92	1.306	11.571	1.582	2.173	0.638	8.601	39.58	3.109	3.312	6.592	18.73	17.674	4.169	5.264	29.936	2.934	-0.203	-0.625	-0.785	-1.348	-2.827	0.747	-1.965	0.741	-0.83	0.363	-0.968	0.027	-1.223	-0.004	-0.078	-0.002	2.371	-0.062	1.295	-1.262	0.806	0.425	0.361	0.399	1.987	1.573	0.571	0.736	-0.05	0.003	0.002	0.003	0.006	0.008	0.006	0.007	0.004	0.004	0.006	0.004	0.006	0.048	0.002	0.002	0.004	0.006	0	0.066	0.011	0.002	0.006	0.008	0.046	0.087	0.289	0.019	0	0.002	0.002	0	0	0	-0	0	0	0	0	0	0
Net Income Numbers are in millions	19.227	-16.787	-11.92	-9.563	-11.571	-18.636	-15.875	-27.133	-29.592	-110.43	-35.437	-39.916	-37.531	-63.621	-43.985	-39.135	-36.096	-87.548	-35.768	-14.657	-15.539	-14.109	-12.574	-14.305	-14.414	-7.659	-17.95	-10.118	-11.991	-5.862	-8.112	-4.244	-5.351	-6.419	-5.047	-7.635	-8.833	-15.298	-2.722	-5.789	-3.804	-3.356	-3.274	-5.574	-4.146	-3.056	-2.359	-1.858	-2.818	-3.394	-1.418	-1.497	-1.167	-1.112	-1.075	-1.057	-0.594	-2.002	-0.717	-0.695	-0.323	-0.073	-0.283	-0.658	-0.559	-0.489	-0.22	-0.258	-0.227	-0.535	-0.559	-0.728	-0.638	-1.063	-0.274	-0.083	-0.069	-0.081	-0.452	-0.123	-0.121	-0.168	-0.129	-0.058	-0.002	-0.002	-0.002	-0.003
Net Income Ratio Numbers are in millions	0	-335.74	0	0	0	0	0	0	0	0	0	-177.404	-915.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,562.649	0	0	48.994	-192.228	0	0	0	-346.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.017	-0.017	-0.012	-0.01	-0.013	-0.02	-0.019	-0.033	-0.038	-0.15	-0.051	-0.06	-0.059	-0.1	-0.076	-0.068	-0.065	-0.16	-0.083	-0.034	-0.04	-0.039	-0.043	-0.048	-0.056	-0.036	-0.1	-0.057	-0.079	-0.039	-0.057	-0.031	-0.039	-0.053	-0.048	-0.073	-0.11	-0.21	-0.046	-0.1	-0.068	-0.06	-0.059	-0.1	-0.092	-0.099	-0.078	-0.062	-0.097	-0.12	-0.056	-0.067	-0.052	-0.05	-0.05	-0.051	-0.03	-0.1	-0.038	-0.035	-0.018	-0.004	-0.019	-0.047	-0.045	-0.039	-0.02	-0.023	-0.02	-0.048	-0.05	-0.065	-0.063	-0.12	-0.032	-0.01	-0.008	-0.01	-0.056	-0.015	-0.015	-0.025	-0.015	-0.01	-0	-0.003	-0.004	-0.003
EPS Diluted Numbers are in millions	0.016	-0.017	-0.012	-0.01	-0.013	-0.02	-0.019	-0.033	-0.036	-0.15	-0.051	-0.057	-0.057	-0.1	-0.076	-0.068	-0.063	-0.16	-0.083	-0.034	-0.04	-0.039	-0.043	-0.048	-0.056	-0.035	-0.1	-0.057	-0.076	-0.039	-0.057	-0.03	-0.039	-0.052	-0.048	-0.073	-0.11	-0.21	-0.046	-0.098	-0.068	-0.06	-0.059	-0.1	-0.092	-0.098	-0.078	-0.062	-0.097	-0.12	-0.056	-0.067	-0.052	-0.05	-0.05	-0.049	-0.03	-0.1	-0.038	-0.035	-0.018	-0.004	-0.019	-0.047	-0.045	-0.039	-0.02	-0.023	-0.02	-0.048	-0.05	-0.065	-0.063	-0.12	-0.032	-0.01	-0.008	-0.01	-0.056	-0.015	-0.015	-0.025	-0.015	-0.01	-0	-0.003	-0.004	-0.003
EBITDA Numbers are in millions	20.536	-13.916	-9.268	-6.449	-8.686	-6.42	-6.082	-23.747	-18.214	-78.924	-23.331	-33.086	-27.962	-42.215	-42.037	-31.924	-25.063	-57.109	-21.574	-11.621	-11.476	-12.52	-11.019	-16.771	-14.146	-9.141	-14.792	-9.856	-10.08	-6.739	-7.949	-4.834	-5.262	-6.484	-4.959	-2.804	-6.567	-10.267	-3.202	-2.902	-2.865	-2.547	-2.787	-1.513	-0.913	-1.696	-1.297	-1.643	-2.812	-3.39	-1.415	-1.491	-1.158	-1.1	-1.068	-0.985	-0.543	-1.996	-0.551	-0.555	-0.235	-0.059	-0.27	-0.642	-0.552	-0.488	-0.154	-0.247	-0.224	-0.482	-0.543	-0.429	-0.551	-0.774	-0.254	-0.083	-0.067	-0.078	-0.452	-0.123	-0.12	-0.169	-0.129	-0.046	-0.005	-0.002	-0.002	-0.003
EBITDA Ratio Numbers are in millions	0	-132.6	0	0	0	0	0	0	0	0	0	-116.076	-522.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,560.732	0	0	48.616	-190.074	0	0	0	-344.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

CytoDyn Inc.

OTC:CYDY Add to watchlist

OTC:CYDY