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CytoDyn (CYDY)
OTHER OTC:CYDY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 266.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -29.00K | $ -175.00K | $ 213.00K | $ -1.80M | $ -2.03M |
| Operating Income | $ -18.06M | $ -40.58M | $ -71.91M | $ -104.60M | $ -74.65M |
| EBITDA | $ -18.03M | $ -40.40M | $ -192.55M | $ -92.75M | $ 2.03M |
| Net Income | $ -49.84M | $ -79.82M | $ -288.16M | $ -174.02M | $ -141.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.11M | $ 2.54M | $ 4.23M | $ 33.94M | $ 14.28M |
| Total Assets | $ 11.14M | $ 11.29M | $ 29.18M | $ 132.08M | $ 50.51M |
| Total Debt | $ 30.08M | $ 35.41M | $ 36.80M | $ 63.47M | $ 15.35M |
| Net Debt | $ 26.97M | $ 32.87M | $ 32.57M | $ 29.53M | $ 1.07M |
| Total Liabilities | $ 127.89M | $ 120.79M | $ 123.58M | $ 153.10M | $ 52.99M |
| Stockholders' Equity | $ -116.76M | $ -109.50M | $ -94.40M | $ -21.02M | $ -2.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.98M | $ -25.11M | $ -77.72M | $ -117.69M | $ -68.84M |
| Operating Cash Flow | $ -10.98M | $ -25.11M | $ -77.72M | $ -117.57M | $ -68.80M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -122.00K | $ -41.09K |
| Financing Cash Flow | $ 11.75M | $ 29.93M | $ 48.01M | $ 137.35M | $ 79.67M |
CytoDyn Forecast EPS vs Actual EPS
Currently, no data available
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