CytoDyn Inc. (CYDY)

USD 0.21

(3.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.13 Million 11.29 Million 29.18 Million 132.08 Million 50.51 Million 20.87 Million
Total Current Assets 10.81 Million 10.8 Million 28.44 Million 129.58 Million 36.82 Million 5.36 Million
Cash And Short Term Investments 9.81 Million 2.54 Million 4.23 Million 33.94 Million 14.28 Million 2.61 Million
Cash and Cash Equivalents 9.81 Million 2.54 Million 4.23 Million 33.94 Million 14.28 Million 2.61 Million
Short Term Investments - - - - - -
Net Receivables - - 17.92 Million - 1.00 90.82 Thousand
Inventory - - 17.92 Million 93.47 Million 19.14 Million -90.82 Thousand
Other Current Assets 1 Million 1.75 Million -11.64 Million 2.15 Million 3.39 Million 2.75 Million
Total Non-Current Assets 320.99 Thousand 487 Thousand 741 Thousand 2.49 Million 13.68 Million 15.5 Million
Net PPE 264 Thousand 400 Thousand 609 Thousand 846 Thousand 231.23 Thousand 29.25 Thousand
Good Will And Intangible Assets - - 132 Thousand 1.65 Million 13.45 Million 15.47 Million
Good Will - - - - - -
Intangible Assets - - 132 Thousand 1.65 Million 13.45 Million 15.47 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 56.99 Thousand 87 Thousand - - - -15.5 Million
Other Assets 1.00 - 0.00 - -0.00 -
Total Liabilities 127.89 Million 120.79 Million 123.58 Million 153.09 Million 52.99 Million 29.78 Million
Total Current Liabilities 84.18 Million 119.79 Million 123.16 Million 152.54 Million 44.5 Million 26.92 Million
Account Payables 29.56 Million 62.72 Million 67.97 Million 65.89 Million 29.47 Million 16.23 Million
Tax Payables - - - - - -
Short Term Debt 29.93 Million 34.41 Million 36.37 Million 62.92 Million 6.85 Million 7.78 Million
Deferred Revenue 6.79 Million 22.57 Million - - 8.15 Million -
Other Current Liabilities 17.89 Million 79 Thousand 18.81 Million 23.72 Million 10 Thousand 2.9 Million
Total Non Current Liabilities 43.71 Million 997 Thousand 422 Thousand 552 Thousand 8.49 Million 2.86 Million
Long-Term Debt 141 Thousand 997 Thousand 422 Thousand 552 Thousand 8.49 Million 454.56 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.57 Million - - - - 2.4 Million
Other Liabilities - - - - - -
Total Equity -116.75 Million -109.5 Million -94.39 Million -21.01 Million -2.48 Million -8.91 Million
Stock Holders Equity -116.75 Million -109.5 Million -94.39 Million -21.01 Million -2.48 Million -8.91 Million
Common Stock 1.05 Million 919 Thousand 720 Thousand 626 Thousand 519.26 Thousand 329.55 Thousand
Retained Earnings -891.53 Million -841.69 Million -766.13 Million -511.29 Million -354.71 Million -229.36 Million
Accumulated other comprehensive income -6.79 Million - - -2.64 Million - -
Common Stock Equity -116.75 Million -109.5 Million -94.39 Million -21.01 Million -2.48 Million -8.91 Million
Capital Lease Obligation 141 Thousand 283 Thousand 556 Thousand 727 Thousand 178.18 Thousand -
Total Investments - - - - - -
Total Debt 30.07 Million 35.41 Million 36.79 Million 63.47 Million 15.35 Million 8.24 Million
Net Debt 20.26 Million 32.87 Million 32.56 Million 29.53 Million 1.07 Million 5.62 Million

Balance Sheet Charts