CytoDyn (CYDY) Total Non-Current Liabilities (2014 - 2026)
CytoDyn's (CYDY) quarterly Total Non-Current Liabilities came in at $79.2 million in Q1 2026, up 12.2% YoY from $70.6 million in Q1 2025, and down 6.93% on a QoQ basis from $85.1 million in Q4 2025.
CytoDyn (CYDY) Total Non-Current Liabilities (2014 - 2026) Analysis & Trends
CytoDyn (CYDY) has 13 years of Total Non-Current Liabilities data on file, last reported at $79.2 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 12.2% year-over-year to $79.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $79.2 million (up 12.2% YoY) and the FY2025 annual result came in at $70.5 million, down 16.37% from the prior year.
- Total Non-Current Liabilities eased to $79.2 million in Q1 2026, from $85.1 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $126.2 million in Q1 2024 to a low of $69.4 million in Q3 2025.
- A 5-year average of $93.7 million and a median of $84.3 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 22288.22% — and 2024, when it sank 44.24%.
- Tracing CYDY's Total Non-Current Liabilities over 5 years: stood at $123.6 million in 2022, then grew by 0.0% to $123.6 million in 2023, then slumped by 42.8% to $70.7 million in 2024, then advanced by 20.39% to $85.1 million in 2025, then slipped by 6.93% to $79.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $79.2 million (Q1 2026), $85.1 million (Q4 2025), and $69.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 5.92 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 7.74 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | 40.00 Mn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 1.53 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 1.88 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 9.32 Bn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 4.20 Bn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 1.17 Bn |
| 10 | CytoDyn | 258.01 Mn | 258.01 Mn | - | 79.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 79.21 Mn |
| Nov 30, 2025 | 85.11 Mn |
| Aug 31, 2025 | 69.42 Mn |
| May 31, 2025 | 70.52 Mn |
| Feb 28, 2025 | 70.60 Mn |
| Nov 30, 2024 | 70.70 Mn |
| Aug 31, 2024 | 69.66 Mn |
| May 31, 2024 | 84.32 Mn |
| Feb 29, 2024 | 126.16 Mn |
| Nov 30, 2023 | 123.59 Mn |
| Aug 31, 2023 | 124.93 Mn |
| May 31, 2023 | 120.71 Mn |
| May 31, 2022 | 123.58 Mn |
| Nov 30, 2021 | 486,000.00 |
| Aug 31, 2021 | 519,000.00 |
| May 31, 2021 | 552,000.00 |
| Feb 28, 2021 | 588,000.00 |
| Nov 30, 2020 | 34.57 Mn |
| Aug 31, 2020 | 14.17 Mn |
| May 31, 2020 | 8.49 Mn |