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CytoDyn (CYDY)
OTHER OTC:CYDY
Holding CYDY?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.22M | $ -5.58M | $ -5.95M | $ -7.46M | $ 5.29M |
| EBITDA | $ -20.09M | $ -4.96M | $ -5.80M | $ -6.69M | $ 15.40M |
| Net Income Common Stockholders | $ -18.27M | $ -11.92M | $ -9.56M | $ -11.57M | $ -18.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.11M | $ 1.40M | $ 147.00K | $ 2.03M | $ 9.05M |
| Total Assets | $ 11.14M | $ 10.27M | $ 9.24M | $ 12.41M | $ 11.29M |
| Total Debt | $ 29.93M | $ 30.34M | $ 33.13M | $ 33.35M | $ 35.41M |
| Net Debt | $ 26.82M | $ 28.94M | $ 32.98M | $ 31.31M | $ 26.37M |
| Total Liabilities | $ 127.89M | $ 129.65M | $ 123.62M | $ 129.30M | $ 120.79M |
| Stockholders Equity | $ -116.76M | $ -119.38M | $ -114.38M | $ -116.89M | $ -109.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.65M | $ -2.33M | $ -2.50M | $ -4.50M | $ -3.41M |
| Operating Cash Flow | $ -1.65M | $ -2.33M | $ -2.50M | $ -4.50M | $ -3.41M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 3.44M | $ 3.63M | $ 654.00K | $ 4.02M | $ 1.35M |
CytoDyn Forecast EPS vs Actual EPS
Currently, no data available
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