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CytoDyn (CYDY)
OTHER OTC:CYDY
CytoDyn (CYDY) Financial Statements
617 Followers
CytoDyn Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.58M | $ -5.95M | $ -7.46M | $ 5.29M | $ -5.64M |
| EBITDA | $ -4.96M | $ -5.80M | $ -6.69M | $ 15.40M | $ -5.05M |
| Net Income Common Stockholders | $ -11.92M | $ -9.56M | $ -11.57M | $ -18.64M | $ -13.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 147.00K | $ 2.03M | $ 9.05M | $ 11.11M |
| Total Assets | $ 10.27M | $ 9.24M | $ 12.41M | $ 11.29M | $ 14.64M |
| Total Debt | $ 30.34M | $ 33.13M | $ 33.35M | $ 35.41M | $ 36.33M |
| Net Debt | $ 28.94M | $ 32.98M | $ 31.31M | $ 26.37M | $ 25.22M |
| Total Liabilities | $ 129.65M | $ 123.62M | $ 129.30M | $ 120.79M | $ 121.65M |
| Stockholders Equity | $ -119.38M | $ -114.38M | $ -116.89M | $ -109.50M | $ -107.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.33M | $ -2.50M | $ -4.50M | $ -3.41M | $ -6.22M |
| Operating Cash Flow | $ -2.33M | $ -2.50M | $ -4.50M | $ -3.41M | $ -6.22M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 3.63M | $ 654.00K | $ 4.02M | $ 1.35M | $ 14.72M |
CytoDyn Forecast EPS vs Actual EPS
Currently, no data available
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