CytoDyn Inc. CYDY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.36M | 11.85M | 15.66M | 4.98M | 9.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.28M | 750.00K | 448.00K | 560.00K | 560.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 1.28M | 2.34M | 3.30M | 3.46M |
| Total Current Assets | 18.98M | 13.88M | 18.44M | 8.84M | 13.35M |
|
|
|||||
| Total Current Assets | 18.98M | 13.88M | 18.44M | 8.84M | 13.35M |
| Net Property, Plant & Equipment | 68.00K | 73.00K | 33.00K | 65.00K | 98.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 22.00K | 26.00K | 31.00K | 35.00K |
| Total Assets | 19.05M | 13.97M | 18.50M | 8.94M | 13.48M |
|
|
|||||
| Total Accounts Payable | 13.16M | 13.16M | 13.48M | 14.25M | 14.18M |
| Total Accrued Expenses | 11.51M | 14.70M | 14.80M | 34.59M | 19.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 883.00K | 34.00K | 27.27M | 27.31M |
| Total Finance Division Other Current Liabilities | 21.61M | 24.99M | 22.12M | 9.01M | 8.64M |
| Total Other Current Liabilities | 21.61M | 24.99M | 22.12M | 9.01M | 8.64M |
| Total Current Liabilities | 49.70M | 53.73M | 50.43M | 85.11M | 69.42M |
|
|
|||||
| Total Current Liabilities | 49.70M | 53.73M | 50.43M | 85.11M | 69.42M |
| Long-Term Debt | 23.81M | 26.34M | 28.79M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.00K | 53.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.57M | 43.57M | 43.57M | 43.57M | 43.57M |
| Total Liabilities | 117.13M | 123.69M | 122.78M | 128.68M | 112.99M |
|
|
|||||
| Common Stock & APIC | 852.35M | 820.77M | 816.34M | 796.19M | 793.82M |
| Retained Earnings | -950.42M | -930.49M | -920.62M | -915.93M | -893.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.07M | -109.72M | -104.29M | -119.75M | -99.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.07M | -109.72M | -104.29M | -119.75M | -99.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.07M | -109.72M | -104.29M | -119.75M | -99.51M |
|
|
|||||