US Stock MarketDetailed Quotes

CYDY CYTODYN INC

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0.115000
-0.003100-2.62%

15min DelayClose Nov 22 16:00 ET

140.28MMarket Cap-5750P/E (TTM)

CYTODYN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,125.22%24.92M

22.39%3.11M

-72.54%1.4M

-93.88%147K

-56.50%2.03M

-39.94%2.54M

275.06%5.11M

-72.92%2.4M

-Cash and cash equivalents

1,125.22%24.92M

22.39%3.11M

-72.54%1.4M

-93.88%147K

-56.50%2.03M

-39.94%2.54M

275.06%5.11M

-72.92%2.4M

Receivables

--2M

----

-Other receivables

--2M

----

Prepaid assets

-75.94%817K

-43.03%1M

-37.10%1.89M

-46.40%2.12M

-34.45%3.4M

-72.04%1.76M

-59.01%3M

-4.94%3.95M

Restricted cash

--0

3.03%6.7M

10.35%6.62M

3,188.50%6.58M

--6.54M

--6.51M

499.80%6M

--200K

Total current assets

131.77%27.74M

0.09%10.82M

-29.77%9.91M

34.94%8.84M

21.42%11.97M

2.76%10.81M

-84.72%14.11M

-93.57%6.55M

Non current assets

Other non current assets

-36.12%283K

-34.09%321K

-32.33%360K

-23.52%400K

-97.61%443K

-97.39%487K

--532K

--523K

Total non current assets

-36.12%283K

-34.09%321K

-32.33%360K

-23.52%400K

-97.61%443K

-97.41%487K

-69.25%532K

-72.31%523K

Total assets

125.78%28.02M

-1.38%11.14M

-29.86%10.27M

30.62%9.24M

-56.29%12.41M

-61.31%11.29M

-84.44%14.64M

-93.18%7.07M

Liabilities

Current liabilities

Payables

-68.85%21.32M

-46.57%36.35M

1.32%68.5M

-4.71%68.38M

-6.68%68.45M

-5.45%68.03M

2.38%67.6M

16.70%71.76M

-accounts payable

-77.44%14.16M

-52.87%29.56M

-0.94%62.08M

-7.23%62.33M

-9.01%62.77M

-7.72%62.73M

0.44%62.67M

15.82%67.19M

-Dividends payable

26.09%7.16M

27.94%6.79M

30.05%6.42M

32.33%6.05M

30.27%5.68M

33.47%5.31M

35.76%4.94M

31.31%4.57M

Current accrued expenses

-6.92%18.67M

5.17%17.66M

41.83%24.31M

64.90%21.72M

78.97%20.06M

26.75%16.79M

111.20%17.14M

159.69%13.17M

Current debt and capital lease obligation

-12.58%29.06M

-13.37%29.94M

-16.15%30.31M

-10.82%33.06M

-10.08%33.24M

-5.00%34.56M

1.03%36.15M

-15.94%37.07M

-Current debt

-12.63%28.92M

-13.44%29.79M

-16.23%30.17M

-10.88%32.91M

-10.13%33.1M

-5.03%34.42M

1.03%36.01M

-15.96%36.93M

-Current capital lease obligation

1.43%142K

2.16%142K

2.90%142K

4.41%142K

3.70%140K

3.73%139K

1.47%138K

-8.72%136K

Other current liabilities

-97.96%142K

-68.35%25K

20,473.33%6.17M

-83.50%33K

--6.95M

23.44%79K

-99.34%30K

-95.51%200K

Current liabilities

-46.10%69.56M

-29.73%84.18M

6.71%129.48M

0.59%123.41M

5.51%129.05M

-2.73%119.8M

4.52%121.33M

5.85%122.69M

Non current liabilities

Long term debt and capital lease obligation

-57.49%105K

-85.86%141K

-44.65%176K

-40.23%211K

-36.18%247K

136.26%997K

-29.80%318K

-27.37%353K

-Long term debt

----

--714K

----

-Long term capital lease obligation

-57.49%105K

-50.18%141K

-44.65%176K

-40.23%211K

-36.18%247K

-32.94%283K

-29.80%318K

-27.37%353K

Other non current liabilities

--43.57M

----

Total non current liabilities

17,582.59%43.68M

4,284.35%43.71M

-44.65%176K

-40.23%211K

-36.18%247K

136.26%997K

-29.80%318K

-27.37%353K

Total liabilities

-12.43%113.23M

5.88%127.89M

6.58%129.65M

0.47%123.62M

5.37%129.3M

-2.26%120.79M

4.39%121.65M

5.71%123.04M

Shareholders'equity

Share capital

31.04%1.22M

15.23%1.06M

18.28%990K

17.70%971K

14.51%931K

27.64%919K

17.39%837K

20.26%825K

-common stock

31.04%1.22M

15.23%1.06M

18.28%990K

17.70%971K

14.51%931K

27.64%919K

17.39%837K

20.26%825K

-Preferred stock

--0

Retained earnings

-2.23%-872.3M

-5.92%-891.53M

-6.28%-874.74M

-6.61%-862.82M

-8.99%-853.26M

-9.86%-841.69M

-29.40%-823.05M

-34.14%-809.35M

Paid-in capital

6.86%785.87M

5.80%773.71M

5.48%754.37M

7.93%747.47M

6.94%735.44M

8.98%731.27M

16.69%715.21M

17.39%692.56M

Less: Treasury stock

--0

Total stockholders'equity

27.10%-85.21M

-6.63%-116.76M

-11.56%-119.38M

1.37%-114.38M

-23.94%-116.89M

-16.00%-109.5M

-376.45%-107.01M

-813.43%-115.97M

Total equity

27.10%-85.21M

-6.63%-116.76M

-11.56%-119.38M

1.37%-114.38M

-23.94%-116.89M

-16.00%-109.5M

-376.45%-107.01M

-813.43%-115.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-72.92%2.4M
-Cash and cash equivalents	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	-72.92%2.4M
Receivables	--2M	----	----	----	----	----	----	----	----	----
-Other receivables	--2M	----	----	----	----	----	----	----	----	----
Prepaid assets	-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	-4.94%3.95M
Restricted cash	--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	--200K
Total current assets	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	-93.57%6.55M
Non current assets
Other non current assets	-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	--523K
Total non current assets	-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	-72.31%523K
Total assets	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	-93.18%7.07M
Liabilities
Current liabilities
Payables	-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	16.70%71.76M
-accounts payable	-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	15.82%67.19M
-Dividends payable	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	31.31%4.57M
Current accrued expenses	-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	159.69%13.17M
Current debt and capital lease obligation	-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	-15.94%37.07M
-Current debt	-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	-15.96%36.93M
-Current capital lease obligation	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	-8.72%136K
Other current liabilities	-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	-95.51%200K
Current liabilities	-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	5.85%122.69M
Non current liabilities
Long term debt and capital lease obligation	-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	-27.37%353K
-Long term debt	----	----	----	----	----	----	--714K	--714K	----	----
-Long term capital lease obligation	-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	-27.37%353K
Other non current liabilities	--43.57M	--43.57M	--43.57M	----	----	----	----	----	----	----
Total non current liabilities	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	-27.37%353K
Total liabilities	-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	5.71%123.04M
Shareholders'equity
Share capital	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	20.26%825K
-common stock	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	20.26%825K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-34.14%-809.35M
Paid-in capital	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	17.39%692.56M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	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	-813.43%-115.97M
Total equity	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	-813.43%-115.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data