US Stock MarketDetailed Quotes

CYDY CYTODYN INC

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  • 0.256000
  • +0.047000+22.49%
15min DelayClose Mar 14 15:59 ET
314.43MMarket Cap-12.80P/E (TTM)

CYTODYN INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14,413.61%21.34M
1,125.22%24.92M
22.39%3.11M
22.39%3.11M
-72.54%1.4M
-93.88%147K
-56.50%2.03M
-39.94%2.54M
-39.94%2.54M
275.06%5.11M
-Cash and cash equivalents
14,413.61%21.34M
1,125.22%24.92M
22.39%3.11M
22.39%3.11M
-72.54%1.4M
-93.88%147K
-56.50%2.03M
-39.94%2.54M
-39.94%2.54M
275.06%5.11M
Receivables
--2M
--2M
----
----
----
----
----
----
----
----
-Other receivables
--2M
--2M
----
----
----
----
----
----
----
----
Prepaid assets
-38.66%1.3M
-75.94%817K
-43.03%1M
-43.03%1M
-37.10%1.89M
-46.40%2.12M
-34.45%3.4M
-72.04%1.76M
-72.04%1.76M
-59.01%3M
Restricted cash
--0
--0
3.03%6.7M
3.03%6.7M
10.35%6.62M
3,188.50%6.58M
--6.54M
--6.51M
--6.51M
499.80%6M
Total current assets
178.65%24.63M
131.77%27.74M
0.09%10.82M
0.09%10.82M
-29.77%9.91M
34.94%8.84M
21.42%11.97M
2.76%10.81M
2.76%10.81M
-84.72%14.11M
Non current assets
Other non current assets
-39.00%244K
-36.12%283K
-34.09%321K
-34.09%321K
-32.33%360K
-23.52%400K
-97.61%443K
-97.39%487K
-97.39%487K
--532K
Total non current assets
-39.00%244K
-36.12%283K
-34.09%321K
-34.09%321K
-32.33%360K
-23.52%400K
-97.61%443K
-97.41%487K
-97.41%487K
-69.25%532K
Total assets
169.23%24.88M
125.78%28.02M
-1.38%11.14M
-1.38%11.14M
-29.86%10.27M
30.62%9.24M
-56.29%12.41M
-61.31%11.29M
-61.31%11.29M
-84.44%14.64M
Liabilities
Current liabilities
Payables
-68.15%21.78M
-68.85%21.32M
-46.57%36.35M
-46.57%36.35M
1.32%68.5M
-4.71%68.38M
-6.68%68.45M
-5.45%68.03M
-5.45%68.03M
2.38%67.6M
-accounts payable
-77.15%14.24M
-77.44%14.16M
-52.87%29.56M
-52.87%29.56M
-0.94%62.08M
-7.23%62.33M
-9.01%62.77M
-7.72%62.73M
-7.72%62.73M
0.44%62.67M
-Dividends payable
24.52%7.53M
26.09%7.16M
27.94%6.79M
27.94%6.79M
30.05%6.42M
32.33%6.05M
30.27%5.68M
33.47%5.31M
33.47%5.31M
35.76%4.94M
Current accrued expenses
-8.72%19.82M
-6.92%18.67M
5.17%17.66M
5.17%17.66M
41.83%24.31M
64.90%21.72M
78.97%20.06M
26.75%16.79M
26.75%16.79M
111.20%17.14M
Current debt and capital lease obligation
-13.26%28.67M
-12.58%29.06M
-13.37%29.94M
-13.37%29.94M
-16.15%30.31M
-10.82%33.06M
-10.08%33.24M
-5.00%34.56M
-5.00%34.56M
1.03%36.15M
-Current debt
-13.32%28.53M
-12.63%28.92M
-13.44%29.79M
-13.44%29.79M
-16.23%30.17M
-10.88%32.91M
-10.13%33.1M
-5.03%34.42M
-5.03%34.42M
1.03%36.01M
-Current capital lease obligation
-0.70%141K
1.43%142K
2.16%142K
2.16%142K
2.90%142K
4.41%142K
3.70%140K
3.73%139K
3.73%139K
1.47%138K
Other current liabilities
330.30%142K
-97.96%142K
-68.35%25K
-68.35%25K
20,473.33%6.17M
-83.50%33K
--6.95M
23.44%79K
23.44%79K
-99.34%30K
Current liabilities
-42.77%70.63M
-46.10%69.56M
-29.73%84.18M
-29.73%84.18M
6.71%129.48M
0.59%123.41M
5.51%129.05M
-2.73%119.8M
-2.73%119.8M
4.52%121.33M
Non current liabilities
Long term debt and capital lease obligation
-67.30%69K
-57.49%105K
-85.86%141K
-85.86%141K
-44.65%176K
-40.23%211K
-36.18%247K
136.26%997K
136.26%997K
-29.80%318K
-Long term debt
----
----
----
----
----
----
----
--714K
--714K
----
-Long term capital lease obligation
-67.30%69K
-57.49%105K
-50.18%141K
-50.18%141K
-44.65%176K
-40.23%211K
-36.18%247K
-32.94%283K
-32.94%283K
-29.80%318K
Other non current liabilities
--43.57M
--43.57M
--43.57M
--43.57M
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----
----
----
----
----
Total non current liabilities
20,582.46%43.64M
17,582.59%43.68M
4,284.35%43.71M
4,284.35%43.71M
-44.65%176K
-40.23%211K
-36.18%247K
136.26%997K
136.26%997K
-29.80%318K
Total liabilities
-7.57%114.27M
-12.43%113.23M
5.88%127.89M
5.88%127.89M
6.58%129.65M
0.47%123.62M
5.37%129.3M
-2.26%120.79M
-2.26%120.79M
4.39%121.65M
Shareholders'equity
Share capital
26.06%1.22M
31.04%1.22M
15.23%1.06M
15.23%1.06M
18.28%990K
17.70%971K
14.51%931K
27.64%919K
27.64%919K
17.39%837K
-common stock
26.06%1.22M
31.04%1.22M
15.23%1.06M
15.23%1.06M
18.28%990K
17.70%971K
14.51%931K
27.64%919K
27.64%919K
17.39%837K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.65%-877.07M
-2.23%-872.3M
-5.92%-891.53M
-5.92%-891.53M
-6.28%-874.74M
-6.61%-862.82M
-8.99%-853.26M
-9.86%-841.69M
-9.86%-841.69M
-29.40%-823.05M
Paid-in capital
5.22%786.46M
6.86%785.87M
5.80%773.71M
5.80%773.71M
5.48%754.37M
7.93%747.47M
6.94%735.44M
8.98%731.27M
8.98%731.27M
16.69%715.21M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
21.85%-89.39M
27.10%-85.21M
-6.63%-116.76M
-6.63%-116.76M
-11.56%-119.38M
1.37%-114.38M
-23.94%-116.89M
-16.00%-109.5M
-16.00%-109.5M
-376.45%-107.01M
Total equity
21.85%-89.39M
27.10%-85.21M
-6.63%-116.76M
-6.63%-116.76M
-11.56%-119.38M
1.37%-114.38M
-23.94%-116.89M
-16.00%-109.5M
-16.00%-109.5M
-376.45%-107.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14,413.61%21.34M1,125.22%24.92M22.39%3.11M22.39%3.11M-72.54%1.4M-93.88%147K-56.50%2.03M-39.94%2.54M-39.94%2.54M275.06%5.11M
-Cash and cash equivalents 14,413.61%21.34M1,125.22%24.92M22.39%3.11M22.39%3.11M-72.54%1.4M-93.88%147K-56.50%2.03M-39.94%2.54M-39.94%2.54M275.06%5.11M
Receivables --2M--2M--------------------------------
-Other receivables --2M--2M--------------------------------
Prepaid assets -38.66%1.3M-75.94%817K-43.03%1M-43.03%1M-37.10%1.89M-46.40%2.12M-34.45%3.4M-72.04%1.76M-72.04%1.76M-59.01%3M
Restricted cash --0--03.03%6.7M3.03%6.7M10.35%6.62M3,188.50%6.58M--6.54M--6.51M--6.51M499.80%6M
Total current assets 178.65%24.63M131.77%27.74M0.09%10.82M0.09%10.82M-29.77%9.91M34.94%8.84M21.42%11.97M2.76%10.81M2.76%10.81M-84.72%14.11M
Non current assets
Other non current assets -39.00%244K-36.12%283K-34.09%321K-34.09%321K-32.33%360K-23.52%400K-97.61%443K-97.39%487K-97.39%487K--532K
Total non current assets -39.00%244K-36.12%283K-34.09%321K-34.09%321K-32.33%360K-23.52%400K-97.61%443K-97.41%487K-97.41%487K-69.25%532K
Total assets 169.23%24.88M125.78%28.02M-1.38%11.14M-1.38%11.14M-29.86%10.27M30.62%9.24M-56.29%12.41M-61.31%11.29M-61.31%11.29M-84.44%14.64M
Liabilities
Current liabilities
Payables -68.15%21.78M-68.85%21.32M-46.57%36.35M-46.57%36.35M1.32%68.5M-4.71%68.38M-6.68%68.45M-5.45%68.03M-5.45%68.03M2.38%67.6M
-accounts payable -77.15%14.24M-77.44%14.16M-52.87%29.56M-52.87%29.56M-0.94%62.08M-7.23%62.33M-9.01%62.77M-7.72%62.73M-7.72%62.73M0.44%62.67M
-Dividends payable 24.52%7.53M26.09%7.16M27.94%6.79M27.94%6.79M30.05%6.42M32.33%6.05M30.27%5.68M33.47%5.31M33.47%5.31M35.76%4.94M
Current accrued expenses -8.72%19.82M-6.92%18.67M5.17%17.66M5.17%17.66M41.83%24.31M64.90%21.72M78.97%20.06M26.75%16.79M26.75%16.79M111.20%17.14M
Current debt and capital lease obligation -13.26%28.67M-12.58%29.06M-13.37%29.94M-13.37%29.94M-16.15%30.31M-10.82%33.06M-10.08%33.24M-5.00%34.56M-5.00%34.56M1.03%36.15M
-Current debt -13.32%28.53M-12.63%28.92M-13.44%29.79M-13.44%29.79M-16.23%30.17M-10.88%32.91M-10.13%33.1M-5.03%34.42M-5.03%34.42M1.03%36.01M
-Current capital lease obligation -0.70%141K1.43%142K2.16%142K2.16%142K2.90%142K4.41%142K3.70%140K3.73%139K3.73%139K1.47%138K
Other current liabilities 330.30%142K-97.96%142K-68.35%25K-68.35%25K20,473.33%6.17M-83.50%33K--6.95M23.44%79K23.44%79K-99.34%30K
Current liabilities -42.77%70.63M-46.10%69.56M-29.73%84.18M-29.73%84.18M6.71%129.48M0.59%123.41M5.51%129.05M-2.73%119.8M-2.73%119.8M4.52%121.33M
Non current liabilities
Long term debt and capital lease obligation -67.30%69K-57.49%105K-85.86%141K-85.86%141K-44.65%176K-40.23%211K-36.18%247K136.26%997K136.26%997K-29.80%318K
-Long term debt ------------------------------714K--714K----
-Long term capital lease obligation -67.30%69K-57.49%105K-50.18%141K-50.18%141K-44.65%176K-40.23%211K-36.18%247K-32.94%283K-32.94%283K-29.80%318K
Other non current liabilities --43.57M--43.57M--43.57M--43.57M------------------------
Total non current liabilities 20,582.46%43.64M17,582.59%43.68M4,284.35%43.71M4,284.35%43.71M-44.65%176K-40.23%211K-36.18%247K136.26%997K136.26%997K-29.80%318K
Total liabilities -7.57%114.27M-12.43%113.23M5.88%127.89M5.88%127.89M6.58%129.65M0.47%123.62M5.37%129.3M-2.26%120.79M-2.26%120.79M4.39%121.65M
Shareholders'equity
Share capital 26.06%1.22M31.04%1.22M15.23%1.06M15.23%1.06M18.28%990K17.70%971K14.51%931K27.64%919K27.64%919K17.39%837K
-common stock 26.06%1.22M31.04%1.22M15.23%1.06M15.23%1.06M18.28%990K17.70%971K14.51%931K27.64%919K27.64%919K17.39%837K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.65%-877.07M-2.23%-872.3M-5.92%-891.53M-5.92%-891.53M-6.28%-874.74M-6.61%-862.82M-8.99%-853.26M-9.86%-841.69M-9.86%-841.69M-29.40%-823.05M
Paid-in capital 5.22%786.46M6.86%785.87M5.80%773.71M5.80%773.71M5.48%754.37M7.93%747.47M6.94%735.44M8.98%731.27M8.98%731.27M16.69%715.21M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 21.85%-89.39M27.10%-85.21M-6.63%-116.76M-6.63%-116.76M-11.56%-119.38M1.37%-114.38M-23.94%-116.89M-16.00%-109.5M-16.00%-109.5M-376.45%-107.01M
Total equity 21.85%-89.39M27.10%-85.21M-6.63%-116.76M-6.63%-116.76M-11.56%-119.38M1.37%-114.38M-23.94%-116.89M-16.00%-109.5M-16.00%-109.5M-376.45%-107.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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