CytoDyn Balance Sheet (2010-2026) | CYDY

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.94M	6.53M	8.88M	1.00M	4.23M	4.68M	0.20M	5.11M	2.54M	6.54M	0.15M	1.40M	6.70M	24.92M	21.34M	16.40M	11.90M	9.33M	4.98M	15.65M
Receivables - Net (Quarter)		0.04M	0.23M											2.00M	2.00M	2.00M	2.00M
Receivables - Other (Quarter)
Receivables (Quarter)		0.04M	0.23M											2.00M	2.00M	2.00M	2.00M
Raw Materials (Quarter)	28.09M	26.03M	22.54M	19.52M
Work In Process (Quarter)	65.39M	65.52M	66.02M	63.15M
Inventory (Quarter)	93.48M	93.39M	91.06M	88.50M
Prepaid Assets (Quarter)	0.62M	3.38M	2.98M	6.13M	5.20M	4.14M	2.85M	2.41M	1.17M	2.86M	1.58M	1.35M	0.46M	0.57M	0.64M	0.51M	0.25M	0.56M	0.56M	0.45M
Current Assets (Quarter)	36.10M	102.79M	101.81M	92.35M	10.52M	9.86M	6.55M	14.11M	10.80M	11.97M	8.84M	9.91M	10.81M	27.74M	24.63M	20.98M	17.88M	13.35M	8.84M	18.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.13M	0.12M	0.12M	0.07M
Intangibles (Quarter)	1.65M	1.39M	1.15M	1.04M	0.13M
Goodwill & Intangibles (Quarter)	1.65M	1.39M	1.15M	1.04M	0.13M
Long-Term Deferred Tax (Quarter)	83.25M				117.64M				128.58M
Other Non-Current Assets (Quarter)					0.74M	0.61M	0.52M	0.53M	0.49M	0.44M	0.40M	0.36M	0.32M	0.28M	0.24M	0.21M	0.17M	0.13M	0.10M	0.06M
Non-Current Assets (Quarter)	95.98M	2.18M	1.89M	1.73M	18.67M	18.54M	0.52M	0.53M	0.49M	0.44M	0.40M	0.36M	0.32M	0.28M	0.24M	0.21M	0.17M	0.13M	0.10M	0.06M
Assets (Quarter)	132.08M	104.97M	103.70M	94.08M	29.18M	28.39M	7.07M	14.64M	11.29M	12.41M	9.24M	10.27M	11.14M	28.02M	24.88M	21.19M	18.05M	13.48M	8.94M	18.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	65.90M	65.90M	58.00M	62.40M	67.97M	69.00M	67.20M	62.67M	62.73M	62.77M	62.33M	62.10M	29.56M	14.16M	14.24M	15.13M	14.69M	14.18M	14.24M	13.48M
Notes Payables (Quarter)									0.08M	4.38M	0.03M	3.49M
Dividends payables (Quarter)	2.65M	3.07M	3.48M	3.63M	3.98M	4.36M	5.29M	5.42M	5.31M	5.68M	6.05M	6.42M	6.79M	7.16M	7.53M	7.90M	8.27M	8.64M	9.01M	9.38M
Payables (Quarter)	68.55M	68.97M	61.48M	66.03M	71.95M	73.36M	72.49M	68.08M	68.11M	72.83M	68.41M	72.01M	36.35M	21.32M	21.78M	23.02M	22.96M	22.82M	23.26M	22.85M
Accumulated Expenses (Quarter)	11.01M	2.24M	0.80M	1.64M	2.01M	0.79M	0.50M	1.21M	0.17M	0.24M	0.23M	14.08M	0.21M	0.36M	0.11M	0.22M	18.15M	0.24M	16.50M	11.75M
Other Accumulated Expenses (Quarter)	2.60M	4.72M	4.46M	4.52M	0.06M		0.20M	0.03M		0.00M			0.03M	0.14M	0.14M	0.20M	0.14M	0.04M	0.01M
Short term Debt (Quarter)	62.75M	51.33M	43.95M	35.65M	36.24M	36.83M	36.93M	36.01M	34.42M	33.10M	32.91M	30.17M	29.79M	28.92M	28.53M	27.14M	27.20M	27.20M	27.20M
Current Leases (Quarter)	0.17M	0.16M	0.15M	0.14M	0.13M
Total Current Liabilities (Quarter)	152.55M	129.64M	115.91M	116.09M	123.16M	122.32M	122.69M	121.33M	119.80M	129.05M	123.41M	129.48M	84.18M	69.56M	70.63M	70.56M	70.52M	69.42M	85.11M	50.43M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.71M
Convertible Debt (Quarter)	25.48M				42.22M				45.73M	44.87M	45.85M	44.25M	45.02M							27.20M
Operating Leases (Quarter)	0.55M	0.52M	0.49M	0.45M	0.42M	0.39M	0.35M	0.32M	0.28M	0.25M	0.21M	0.18M	0.14M	0.10M	0.07M	0.03M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)									0.08M	4.38M	0.03M	3.49M	43.57M	43.57M	43.57M	43.57M	43.57M	43.57M	43.57M	43.57M
Total Non-Current Liabilities (Quarter)	0.55M	0.52M	0.49M		123.58M				120.71M	124.92M	123.59M	126.16M	84.32M	69.66M	70.70M	70.60M	70.52M	69.42M	85.11M	79.21M
Total Liabilities (Quarter)	153.10M	130.16M	116.39M	116.54M	123.58M	122.71M	123.04M	121.65M	120.79M	129.30M	123.62M	129.65M	127.89M	113.23M	114.27M	114.17M	114.09M	112.99M	128.68M	122.78M
Shareholder's Equity
Total Debt (Quarter)	62.75M	51.33M	43.95M	35.65M	36.24M	36.83M	36.93M	36.01M	35.13M	33.10M	32.91M	30.17M	29.79M	28.92M	28.53M	27.14M	27.20M	27.20M	27.20M
Common Equity (Quarter)	-21.02M	-25.19M	-12.70M	-22.46M	-94.40M	-94.31M	-115.97M	-107.01M	-109.50M	-116.89M	-114.38M	-119.38M	-116.76M	-85.21M	-89.39M	-92.98M	-96.04M	-99.50M	-119.75M	-104.29M
Liabilities and Shareholders Equity (Quarter)	132.08M	104.97M	103.70M	94.08M	29.18M	28.39M	7.07M	14.64M	11.29M	12.41M	9.24M	10.27M	11.14M	28.02M	24.88M	21.19M	18.05M	13.48M	8.94M	18.50M
Treasury Shares (Quarter)	5.47M	0.44M	0.44M	0.44M	0.30M	0.44M	1.38M	1.29M	1.29M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.29M	3.50M	3.50M	3.50M	3.50M
Retained Earnings (Quarter)	-553.67M	573.60M	-639.94M	-782.90M	671.01M	-782.86M	-809.35M	-823.10M	-841.69M	-853.30M	747.47M	-874.70M	773.71M	-872.30M	786.46M	787.62M	790.50M	792.56M	-915.93M	814.98M
Preferred Shares (Quarter)

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CytoDyn Balance Sheet (2010-2026) | CYDY

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