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Cytodyn inc (CYDY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cytodyn inc's balance sheet position from May 31 2025 to May 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent11.85
Cash & Short-term Investments11.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.75
Total Current Assets13.88
Tax Assets, Noncurrent0.02
Other Assets, Noncurrent1.36
Prepaid Service Fees Current2.34
Total Assets13.97
Liabilities
Accounts Payable, Current AC13.16
Accrued Liabilities, Current0.92
Derivative Liability, Current DE15.35
Convertible Debt, Current LO0.86
Other Liabilities, Current23.45
Total Current Liabilities53.73
Long-term debt38.34
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt103.02
Accrued Income Taxes, Noncurrent0.02
Accounts Payable, Interest-bearing, Noncurrent31.61
Accrued Compensation And Non Financing Liabilities15.83
Operating Lease Liability Noncurrent-
Total Liabilities123.69
Stockholders' Equity
Common Stock Value1.37
Additional Paid In Capital Common Stock819.39
Retained Earnings / Accumulated Deficit-930.49
Other Equity0.00
Common Stockholder's Equity-109.72
Total Stockholder's Equity-109.72
Liabilities & Stockholder's Equity13.97
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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: 0001104659-26-040687

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