US Stock MarketDetailed Quotes

CYDY CYTODYN INC

Watchlist

0.148100
-0.006540-4.23%

15min DelayClose Oct 2 16:00 ET

180.66MMarket Cap-2962P/E (TTM)

CYTODYN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-28.42%4.68M

-Cash and cash equivalents

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

-28.42%4.68M

Prepaid assets

-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

11.54%5.18M

Restricted cash

3.03%6.7M

10.35%6.62M

3,188.50%6.58M

--6.54M

--6.51M

499.80%6M

--200K

----

Total current assets

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

-90.41%9.86M

Non current assets

Other non current assets

-34.09%321K

-32.33%360K

-23.52%400K

-97.61%443K

-97.39%487K

--532K

--523K

--18.54M

Total non current assets

-34.09%321K

-32.33%360K

-23.52%400K

-97.61%443K

-97.41%487K

-69.25%532K

-72.31%523K

748.76%18.54M

Total assets

-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

-72.95%28.39M

Liabilities

Current liabilities

Payables

-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

6.30%73.35M

-accounts payable

-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

4.63%68.99M

-Dividends payable

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

42.19%4.36M

Current accrued expenses

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

22.68%11.21M

Current debt and capital lease obligation

-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

-28.21%36.97M

-Current debt

-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

-28.25%36.83M

-Current capital lease obligation

2.16%142K

2.90%142K

4.41%142K

3.70%140K

3.73%139K

1.47%138K

-8.72%136K

-16.67%135K

Other current liabilities

-68.35%25K

20,473.33%6.17M

-83.50%33K

--6.95M

23.44%79K

-99.34%30K

-95.51%200K

----

Current liabilities

-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

-5.65%122.32M

Non current liabilities

Long term debt and capital lease obligation

-85.86%141K

-44.65%176K

-40.23%211K

-36.18%247K

136.26%997K

-29.80%318K

-27.37%353K

-25.43%387K

-Long term debt

----

--714K

----

-Long term capital lease obligation

-50.18%141K

-44.65%176K

-40.23%211K

-36.18%247K

-32.94%283K

-29.80%318K

-27.37%353K

-25.43%387K

Other non current liabilities

--43.57M

----

Total non current liabilities

4,284.35%43.71M

-44.65%176K

-40.23%211K

-36.18%247K

136.26%997K

-29.80%318K

-27.37%353K

-25.43%387K

Total liabilities

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

-5.73%122.71M

Shareholders'equity

Share capital

15.23%1.06M

18.28%990K

17.70%971K

14.51%931K

27.64%919K

17.39%837K

20.26%825K

26.24%813K

-common stock

15.23%1.06M

18.28%990K

17.70%971K

14.51%931K

27.64%919K

17.39%837K

20.26%825K

26.24%813K

-Preferred stock

--0

Retained earnings

-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

-44.26%-782.86M

Paid-in capital

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

33.07%687.73M

Less: Treasury stock

--0

Total stockholders'equity

-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

-274.36%-94.31M

Total equity

-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

-274.36%-94.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.42%4.68M
-Cash and cash equivalents	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	-28.42%4.68M
Prepaid assets	-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	11.54%5.18M
Restricted cash	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	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	-90.41%9.86M
Non current assets
Other non current assets	-34.09%321K	-34.09%321K	-32.33%360K	-23.52%400K	-97.61%443K	-97.39%487K	-97.39%487K	--532K	--523K	--18.54M
Total non current assets	-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	748.76%18.54M
Total assets	-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	-72.95%28.39M
Liabilities
Current liabilities
Payables	-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	6.30%73.35M
-accounts payable	-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	4.63%68.99M
-Dividends payable	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	42.19%4.36M
Current accrued expenses	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	22.68%11.21M
Current debt and capital lease obligation	-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	-28.21%36.97M
-Current debt	-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	-28.25%36.83M
-Current capital lease obligation	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	-16.67%135K
Other current liabilities	-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	-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	-5.65%122.32M
Non current liabilities
Long term debt and capital lease obligation	-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	-25.43%387K
-Long term debt	----	----	----	----	----	--714K	--714K	----	----	----
-Long term capital lease obligation	-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	-25.43%387K
Other non current liabilities	--43.57M	--43.57M	----	----	----	----	----	----	----	----
Total non current liabilities	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	-25.43%387K
Total liabilities	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	-5.73%122.71M
Shareholders'equity
Share capital	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	26.24%813K
-common stock	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	26.24%813K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-44.26%-782.86M
Paid-in capital	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	33.07%687.73M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-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	-274.36%-94.31M
Total equity	-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	-274.36%-94.31M
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