CytoDyn (CYDY) Total Liabilities (2011 - 2026)
CytoDyn (CYDY) posted Total Liabilities of $122.8 million for Q1 2026, down 4.58% on a QoQ basis from $128.7 million in Q4 2025, and up 7.54% year-over-year from $114.2 million in Q1 2025.
CytoDyn (CYDY) Total Liabilities (2011 - 2026) Analysis & Trends
CytoDyn's Total Liabilities history runs 16 years deep, the most recent figure standing at $122.8 million for Q1 2026.
- Quarterly Total Liabilities rose 7.54% year-over-year to $122.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $122.8 million (up 7.54% YoY) and the FY2025 annual result came in at $114.1 million, down 10.79% from the prior year.
- Total Liabilities was $122.8 million for Q1 2026 at CytoDyn, down from $128.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $129.7 million in Q1 2024 and bottomed at $113.0 million in Q3 2025.
- A 5-year average of $121.1 million and a median of $122.7 million in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities retreated 19.28% — and 2025, when it grew 12.62%.
- CytoDyn's Total Liabilities stood at $123.0 million in 2022, then climbed by 0.47% to $123.6 million in 2023, then retreated by 7.57% to $114.3 million in 2024, then advanced by 12.62% to $128.7 million in 2025, then declined by 4.58% to $122.8 million in 2026.
- Business Quant data shows CYDY's Total Liabilities at $122.8 million in Q1 2026, $128.7 million in Q4 2025, and $113.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 177.22 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 3.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 7.33 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.62 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 753.82 Mn |
| 10 | CytoDyn | 267.79 Mn | 267.79 Mn | - | 122.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 122.78 Mn |
| Nov 30, 2025 | 128.68 Mn |
| Aug 31, 2025 | 112.99 Mn |
| May 31, 2025 | 114.09 Mn |
| Feb 28, 2025 | 114.17 Mn |
| Nov 30, 2024 | 114.27 Mn |
| Aug 31, 2024 | 113.23 Mn |
| May 31, 2024 | 127.89 Mn |
| Feb 29, 2024 | 129.65 Mn |
| Nov 30, 2023 | 123.62 Mn |
| Aug 31, 2023 | 129.30 Mn |
| May 31, 2023 | 120.79 Mn |
| Feb 28, 2023 | 121.65 Mn |
| Nov 30, 2022 | 123.04 Mn |
| Aug 31, 2022 | 122.71 Mn |
| May 31, 2022 | 123.58 Mn |
| Feb 28, 2022 | 116.54 Mn |
| Nov 30, 2021 | 116.40 Mn |
| Aug 31, 2021 | 130.16 Mn |
| May 31, 2021 | 153.10 Mn |