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CytoDyn (CYDY)
OTHER OTC:CYDY
Holding CYDY?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 20.39M | $ -20.22M | $ -10.36M | $ -5.95M | $ -10.37M |
| EBITDA | $ 20.52M | $ -20.09M | $ -10.35M | $ -5.80M | $ -9.60M |
| Net Income Common Stockholders | $ 19.23M | $ -17.16M | $ -12.29M | $ -9.56M | $ -11.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.92M | $ 3.11M | $ 1.40M | $ 147.00K | $ 2.03M |
| Total Assets | $ 28.02M | $ 11.14M | $ 10.27M | $ 9.24M | $ 12.41M |
| Total Debt | $ 29.02M | $ 29.93M | $ 30.34M | $ 33.13M | $ 33.35M |
| Net Debt | $ 4.10M | $ 26.82M | $ 28.94M | $ 32.98M | $ 31.31M |
| Total Liabilities | $ 113.23M | $ 127.89M | $ 129.65M | $ 123.62M | $ 129.30M |
| Stockholders Equity | $ -85.21M | $ -116.76M | $ -119.38M | $ -114.38M | $ -116.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.44M | $ -1.65M | $ -2.33M | $ -2.50M | $ -4.50M |
| Operating Cash Flow | $ 5.44M | $ -1.65M | $ -2.33M | $ -2.50M | $ -4.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 9.67M | $ 3.44M | $ 3.63M | $ 654.00K | $ 4.02M |
CytoDyn Forecast EPS vs Actual EPS
Currently, no data available
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