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CytoDyn (CYDY)
:CYDY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -5.92M | $ 0.00 | $ 0.00 | $ 266.00K | $ 0.00 |
| Gross Profit | $ -18.00K | $ -29.00K | $ -175.00K | $ 213.00K | $ -1.80M |
| Operating Income | $ 11.32M | $ -18.06M | $ -40.58M | $ -145.40M | $ -104.60M |
| EBITDA | $ 8.62M | $ -18.03M | $ -40.40M | $ -194.97M | $ -92.75M |
| Net Income | $ 3.75M | $ -49.84M | $ -79.82M | $ -210.82M | $ -174.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.90M | $ 3.11M | $ 2.54M | $ 4.23M | $ 33.94M |
| Total Assets | $ 18.05M | $ 11.14M | $ 11.29M | $ 29.18M | $ 132.08M |
| Total Debt | $ 27.34M | $ 30.08M | $ 35.41M | $ 36.80M | $ 63.47M |
| Net Debt | $ 15.44M | $ 26.97M | $ 32.87M | $ 32.57M | $ 29.53M |
| Total Liabilities | $ 114.09M | $ 127.89M | $ 120.79M | $ 123.58M | $ 153.10M |
| Stockholders' Equity | $ -96.04M | $ -116.76M | $ -109.50M | $ -94.40M | $ -21.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.77M | $ -10.98M | $ -25.11M | $ -77.72M | $ -117.69M |
| Operating Cash Flow | $ -8.77M | $ -10.98M | $ -25.11M | $ -77.72M | $ -117.57M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -122.00K |
| Financing Cash Flow | $ 10.85M | $ 11.75M | $ 29.93M | $ 48.01M | $ 137.35M |
CytoDyn Forecast EPS vs Actual EPS
Currently, no data available
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