CytoDyn Inc. (CYDY) - Financials, balance sheet (annual)

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CytoDyn Inc.

0.30

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	18.0M	11.1M	11.3M	29.3M
Current assets	17.9M	10.8M	10.8M	10.5M
Cash	11.9M	3.1M	2.5M	4.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.9M	3.1M	2.5M	4.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	2M	—	—	—
Inventory	—	—	—	17.9M
Prepaid assets	4.0M	1.0M	1.8M	6.3M
Restricted cash	0	6.7M	6.5M	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	169K	321K	487K	18.8M
Properties	—	—	—	609K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	0	132K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	132K
Investments and advances	—	—	—	—
Other non current assets	169K	321K	487K	18.7M
Total liabilities	114.1M	127.9M	120.8M	123.6M
Current liabilities	70.5M	84.2M	119.8M	123.2M
Accounts payable	14.7M	29.6M	62.7M	68.0M
Accrued expenses	19.8M	17.7M	16.8M	13.2M
Short term debt	27.3M	29.9M	34.6M	36.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	278K	208K	335K	1.5M
Other current liabilities	145K	25K	79K	64K
Non current liabilities	43.6M	43.7M	997K	422K
Long term provisions	—	—	—	—
Long term debt	0	141K	997K	422K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	43.6M	43.6M	—	—
Shareholders equity
Common stock	1.2M	1.1M	919K	720K
Retained earnings	-887.8M	-891.5M	-841.7M	-766.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	-96.0M	-116.8M	-109.5M	-94.4M
Additional paid in capital	790.5M	773.7M	731.3M	671.0M
Treasury stock	0	0	0	0
Minority interest	—	—	—	—