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Balance Sheets Overview

Current Ratio
36.56%
Quick Ratio
36.56%
Cash Ratio
31.04%
Debt to Asset Ratio
663.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid service fees
    • Prepaid expenses
    • Other non-current assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Total current liabilities
    • Others
Balance Sheets
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
15,655
4,982
9,332
Prepaid expenses
448
560
560
Prepaid service fees
2,335
3,297
3,458
Total current assets
18,438
8,839
13,350
Other non-current assets
59
96
133
Total assets
18,497
8,935
13,483
Convertible notes payable, net
-
27,200
27,200
Accounts payable
13,478
14,245
14,175
Accrued liabilities and compensation
15,825
19,685
2,823
Accrued interest on convertible notes
11,750
14,971
16,577
Accrued dividends on convertible preferred stock-Series CPreferred Stock
-
4,087
3,929
Accrued dividends on convertible preferred stock-Series DPreferred Stock
-
4,924
4,713
Accrued dividends on convertible preferred stock
9,375
-
-
Total current liabilities
50,428
85,112
69,417
Convertible notes payable, net
27,200
-
-
Accrued interest on convertible notes
1,585
-
-
Other liabilities (note 10)
43,571
43,571
43,571
Total liabilities
122,784
128,683
112,988
Preferred stock-Series BPreferred Stock
-
0
0
Preferred stock-Series CPreferred Stock
-
0
0
Preferred stock-Series DPreferred Stock
-
0
0
Common stock, 0.001 par value 2,250,000 shares authorized 1,358,242 and 1,249,460 issued, and 1,357,956 and 1,249,174 outstanding at february 28, 2026 and may 31, 2025, respectively
1,358
1,266
1,257
Additional paid-in capital
814,978
794,919
792,564
Accumulated deficit
-920,623
-915,933
-893,326
Total stockholders' deficit
-104,287
-119,748
-99,505
Total liabilities and stockholders' deficit
18,497
8,935
13,483
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$15,655K Prepaid service fees$2,335K Prepaid expenses$448K Total current assets$18,438K Other non-currentassets$59K Total assets$18,497K Accumulated deficit-$920,623K Total liabilities andstockholders' deficit$18,497K Total stockholders'deficit-$104,287K Additional paid-in capital$814,978K Common stock, 0.001 parvalue 2,250,000...$1,358K Total liabilities$122,784K Total currentliabilities$50,428K Other liabilities(note 10)$43,571K Convertible notes payable,net$27,200K Accrued interest onconvertible notes$1,585K Accrued liabilities andcompensation$15,825K Accounts payable$13,478K Accrued interest onconvertible notes$11,750K Accrued dividends onconvertible preferred stock$9,375K

CytoDyn Inc. (CYDY)

CytoDyn Inc. (CYDY)