CytoDyn Inc.
CYDY
$0.2926
-$0.0034-1.15%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.73% | 1,068.09% | 14,413.61% | 1,125.22% | 22.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.57% | -61.97% | -59.76% | -80.06% | -60.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.59% | -71.06% | -90.68% | -96.51% | 2.04% |
| Total Current Assets | 65.31% | 111.75% | 178.65% | 131.77% | 0.09% |
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| Total Current Assets | 65.31% | 111.75% | 178.65% | 131.77% | 0.09% |
| Net Property, Plant & Equipment | -50.76% | -45.30% | -40.96% | -37.16% | -34.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.58% | -29.03% | -29.41% | -31.17% | -34.48% |
| Total Assets | 62.06% | 106.34% | 169.23% | 125.78% | -1.38% |
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| Total Accounts Payable | -50.30% | -75.63% | -77.15% | -77.44% | -52.87% |
| Total Accrued Expenses | 14.90% | -16.28% | -8.04% | -6.06% | 2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.67% | -9.99% | -13.26% | -12.58% | -13.37% |
| Total Finance Division Other Current Liabilities | 16.61% | -38.74% | 23.84% | -43.29% | 31.63% |
| Total Other Current Liabilities | 16.61% | -38.74% | 23.84% | -43.29% | 31.63% |
| Total Current Liabilities | -16.23% | -45.50% | -42.77% | -46.10% | -29.73% |
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| Total Current Liabilities | -16.23% | -45.50% | -42.77% | -46.10% | -29.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -80.68% | -67.30% | -57.49% | -50.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -10.79% | -11.94% | -7.57% | -12.43% | 5.88% |
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| Common Stock & APIC | 2.19% | 4.43% | 5.24% | 6.89% | 5.82% |
| Retained Earnings | 0.42% | -0.81% | -1.65% | -2.23% | -5.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.74% | 22.12% | 21.85% | 27.10% | -6.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.74% | 22.12% | 21.85% | 27.10% | -6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.74% | 22.12% | 21.85% | 27.10% | -6.63% |
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