CYDY OTC
CytoDyn Inc.
1W: -11.9%
1M: -4.3%
3M: -15.0%
YTD: -25.9%
1Y: -23.0%
3Y: +14.2%
5Y: -91.4%
$0.20
+0.00 (+0.50%)
Weekly Expected Move ±8.8%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$14M
-22.6% ▼
5Y CAGR: -36.2%
Total Liabilities
$124M
+8.4% ▲
5Y CAGR: -4.2%
Shareholders Equity
-$110M
-14.2% ▼
Cash & Investments
$12M
-0.4% ▼
5Y CAGR: -19.0%
Total Debt
$38M
+40.2% ▲
5Y CAGR: -9.6%
Net Debt
$26M
+71.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $3M | $12M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $3M | $12M | $12M |
| Net Receivables | $0 | $0 | $0 | $2M | $0 |
| Inventory | $18M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7M | $7M | $0 | $0 |
| Total Current Assets | $28M | $11M | $11M | $18M | $14M |
| Property, Plant & Equip. | $609K | $400K | $264K | $0 | $0 |
| Goodwill & Intangibles | $132K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $87K | $57K | $169K | $95K |
| Total Non-Current Assets | $741K | $487K | $321K | $169K | $95K |
| Total Assets | $29M | $11M | $11M | $18M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $68M | $63M | $30M | $15M | $13M |
| Short-Term Debt | $36M | $34M | $30M | $27M | $12M |
| Deferred Revenue | $0 | $23M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $22M | $7M | $423K | $19M |
| Total Current Liabilities | $123M | $120M | $84M | $71M | $54M |
| Long-Term Debt | $0 | $714K | $0 | $0 | $26M |
| Other Non-Current Liab. | $0 | $0 | $44M | $44M | $44M |
| Total Non-Current Liabilities | $422K | $997K | $44M | $44M | $70M |
| Total Liabilities | $124M | $121M | $128M | $114M | $124M |
| — Equity — | |||||
| Common Stock | $720K | $919K | $1M | $1M | $1M |
| Retained Earnings | -$766M | -$842M | -$892M | -$888M | -$930M |
| Accumulated OCI | $0 | $0 | -$7M | $0 | $0 |
| Total Stockholders Equity | -$94M | -$110M | -$117M | -$96M | -$110M |
| Total Liabilities & Equity | $29M | $11M | $11M | $18M | $14M |
| — Key Metrics — | |||||
| Total Debt | $37M | $35M | $30M | $27M | $38M |
| Net Debt | $33M | $33M | $27M | $15M | $26M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |