Singapore markets close in 1 hour 42 minutes

CytoDyn Inc. (CYDY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1390+0.0034 (+2.51%)
At close: 03:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,541
4,231
33,943
14,282
Total cash
2,541
4,231
33,943
14,282
Inventory
-
17,929
93,479
19,147
Total current assets
10,805
10,515
129,581
36,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
609
846
231
Net property, plant and equipment
-
609
846
231
Intangible assets
-
132
1,653
13,456
Other long-term assets
487
18,670
-
-
Total non-current assets
487
18,802
2,499
13,687
Total assets
11,292
29,185
132,080
50,514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,417
36,241
62,747
6,745
Accounts payable
62,725
67,974
65,897
29,479
Accrued liabilities
16,793
13,249
14,477
7,171
Other current liabilities
79
64
2,598
10
Total current liabilities
119,796
123,161
152,546
44,501
Non-current liabilities
Long-term debt
714
-
-
8,431
Total non-current liabilities
997
422
552
8,494
Total liabilities
120,793
123,583
153,098
52,995
Stockholders' equity
Common stock
919
720
626
519
Retained earnings
-841,690
-766,131
-553,675
-354,711
Total stockholders' equity
-109,501
-94,398
-21,018
-2,481
Total liabilities and stockholders' equity
11,292
29,185
132,080
50,514