CSI Market
Sign In | Register

Cytodyn inc (CYDY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CYDY Annual Balance Sheets →
The data below summarizes Cytodyn inc's balance sheet position from Aug 31 2025 to Aug 31 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent16.36
Cash & Short-term Investments16.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense, Current AS1.28
Total Current Assets18.98
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.41
Prepaid Service Fees Current2.34
Total Assets19.05
Liabilities
Accounts Payable, Current AC13.16
Accrued Liabilities, Current0.28
Derivative Liability, Current DE11.60
Convertible Debt, Current LO3.39
Other Liabilities, Current21.28
Total Current Liabilities49.70
Long-term debt35.81
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt95.43
Accrued Income Taxes, Noncurrent0.00
Accounts Payable, Interest-bearing, Noncurrent31.62
Accrued Compensation And Non Financing Liabilities15.83
Operating Lease Liability Noncurrent-
Total Liabilities117.13
Stockholders' Equity
Common Stock Value1.46
Additional Paid In Capital Common Stock850.89
Retained Earnings / Accumulated Deficit-950.42
Other Equity0.00
Common Stockholder's Equity-98.07
Total Stockholder's Equity-98.07
Liabilities & Stockholder's Equity19.05
4 historic quarters locked

Sign in to unlock the full Cytodyn inc balance sheet history.

Sign In Create Free Account

About Cytodyn Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001175680-26-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI