Name: CYDY Balance Sheet - Cytodyn Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CYDY - Cytodyn Inc.

USD | OTC Markets | Healthcare

CYDY Balance Sheet - Cytodyn Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004
Cash And Short Term Investments
Cash And Equivalents	11.9	3.1	2.5	4.2	33.9	14.3	2.6	1.2	1.8	9.6	1.1	4.9	0.6	0.3	1.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	15.7	5.0	9.3	11.9	16.4	21.3	24.9	3.1	1.4	0.1	2.0	2.5	5.1	2.4	4.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	0.0	0.0	-	93.5	19.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.3	0.5	1.2	5.2	0.6	0.5	0.1	0.2	0.2	0.1	0.3	0.5	0.1	0.1	0.1	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	17.9	10.8	10.8	10.5	36.1	36.8	5.4	3.3	6.1	11.5	2.0	5.4	0.8	1.0	2.0	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	0.1	1.7	13.5	15.5	1.6	1.9	2.3	2.6	3.0	3.3	0.0	-	-	-	-
Operating Lease Right Of Use Assets	0.1	0.3	0.4	0.5	0.7	0.2	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.3	0.5	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18.0	11.1	11.3	29.2	132.1	50.5	20.9	4.9	8.1	13.8	4.7	8.4	4.2	1.1	2.0	-	-

Current Liabilities
Accounts Payable	14.7	29.6	62.7	68.0	65.9	29.5	16.2	15.8	4.3	2.5	5.0	1.3	1.1	0.8	0.9	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	(0.0)	-	0.3	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.1	0.1	0.2	0.1	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	0.3	0.2	0.3	1.5	4.0	1.7	0.2	0.1	0.6	-	-	0.1	0.3	0.2	0.0	-	-	-
Other Current Liabilities	0.1	0.0	-	0.1	2.6	4.8	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	70.5	84.2	119.8	123.2	152.5	44.5	26.9	16.7	6.1	3.6	10.7	2.2	3.2	5.0	7.0	-

Non-Current Liabilities
Long Term Debt	45.4	45.0	45.7	42.2	64.8	-	-	-	-	-	0.0	2.3	1.2	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.3	0.4	0.6	0.1	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	43.6	43.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	0.6	8.5	2.9	1.3	3.0	-	-	-	-	-	-	-	-
Total Liabilities	114.1	127.9	120.8	123.6	153.1	53.0	29.8	18.1	9.2	3.6	15.4	4.5	4.4	5.0	7.0	-

Common Equity
Common Stock	1.2	1.1	0.9	0.7	0.6	0.5	0.3	0.2	0.1	0.1	0.1	30.4	16.1	15.2	9.1	-	-	-	-	-	-	-
Additional Paid In Capital	790.5	773.7	731.3	671.0	532.0	372.3	220.1	159.8	121.7	107.3	60.8	20.1	17.8	8.0	5.9	-	-
Retained Earnings	(887.8)	(891.5)	(841.7)	(766.1)	(553.7)	(375.3)	(229.4)	(173.1)	(123.0)	(97.2)	(71.5)	(46.4)	(34.0)	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(96.0)	(116.8)	(109.5)	(94.4)	(21.0)	(2.5)	(8.9)	(13.2)	(1.1)	10.2	(10.7)	3.9	(0.2)	(4.0)	(5.0)	(3.2)	(2.2)
Total Equity	(96.0)	(116.8)	(109.5)	(94.4)	(21.0)	(2.5)	(8.9)	(13.2)	(1.1)	10.2	(10.7)	3.9	(0.2)	(4.0)	(5.0)	(3.2)	(2.2)	(1.6)

Supplementary Data
Total Debt	45.4	45.0	45.7	42.2	64.8	-	-	-	-	-	0.0	2.3	1.5	-	-	-	-	-	-	-	-	-
Net debt	33.4	41.9	43.2	38.0	30.8	-	-	-	-	-	(1.1)	(2.5)	0.9	-	-	-	-	-	-
Working Capital	(52.6)	(73.4)	(109.0)	(112.6)	(116.4)	(7.7)	(21.6)	(13.4)	(0.0)	7.9	(8.7)	3.3	(2.4)	(4.0)	(5.0)	-	-	-
Book Value	(96.0)	(116.8)	(109.5)	(94.4)	(21.0)	(2.5)	(8.9)	(13.2)	(1.1)	10.2	(10.7)	3.9	(0.2)	(4.0)	(5.0)	(3.2)	(2.2)	(1.6)
Tangible Book Value	-	-	-	(94.5)	(22.7)	(15.9)	(24.4)	(14.7)	(3.0)	7.9	(13.3)	1.0	(3.5)	(4.0)	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.5	19.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.4	0.6	0.6	0.3	0.5	0.6	0.6	0.5	1.3	1.6	2.9	1.2	2.4	2.9	4.1	5.2	-	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18.4	8.8	13.4	17.9	21.0	24.6	27.7	10.8	9.9	8.8	12.0	10.8	14.1	6.6	9.9	10.5

Non-Current Liabilities
Long Term Debt	40.5	42.2	43.8	45.4	45.8	46.1	45.3	45.0	44.2	45.9	44.9	45.7	45.4	45.2	44.0	42.2	-	-	-	-	-	-	-	-	5.6	5.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	2.5
Operating Lease Liabilities Non-Current	-	-	-	-	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	43.6	43.6	43.6	43.6	43.6	43.6	43.6	43.6	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	122.8	128.7	113.0	114.1	114.2	114.3	113.2	127.9	129.7	123.6	129.3	120.8	121.7	123.0	122.7	123.6

Common Equity
Common Stock	1.4	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.0	1.0	0.9	0.9	0.8	0.8	0.8	0.7	-	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	32.6
Additional Paid In Capital	815.0	794.9	792.6	790.5	787.6	786.5	785.9	773.7	754.4	747.5	735.4	731.3	715.2	692.6	687.7	671.0	438.1
Retained Earnings	(920.6)	(915.9)	(893.3)	(887.8)	(881.8)	(877.1)	(872.3)	(891.5)	(874.7)	(862.8)	(853.3)	(841.7)	(823.1)	(809.4)	(782.9)	(766.1)	(445.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(104.3)	(119.7)	(99.5)	(96.0)	(93.0)	(89.4)	(85.2)	(116.8)	(119.4)	(114.4)	(116.9)	(109.5)	(107.0)	(116.0)	(94.3)	(94.4)
Total Equity	(104.3)	(119.7)	(99.5)	(96.0)	(93.0)	(89.4)	(85.2)	(116.8)	(119.4)	(114.4)	(116.9)	(109.5)	(107.0)	(116.0)	(94.3)	(94.4)	-	2.8