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CytoDyn Inc. (CYDY)
CytoDyn Inc. (CYDY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Issuance costs for private place...
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Accounts payable, accrued expens...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net (loss) income
-4,690
-22,607
-5,540
Depreciation
4
9
-
Standby equity purchase agreement non-cash commitment fee
0
300
-
Amortization and depreciation
-
-
4
Issuance costs for private placement of shares and warrants through placement agent
1,628
-
-
Stock-based compensation
445
183
179
Prepaid expenses and other assets
-1,107
-193
-1,989
Accounts payable, accrued expenses, and other liabilities
-4,013
17,576
918
Net cash used in operating activities
-5,519
-4,350
-2,450
Proceeds from sale of common stock and warrants, net of issuance costs
15,318
-
-
Proceeds from standby equity purchase agreement, net of issuance costs
874
-
-
Proceeds from exercise of stock options
0
0
21
Cash paid for note payable
0
0
142
Net cash provided by financing activities
16,192
0
-121
Net change in cash and cash equivalents
10,673
-4,350
-2,571
Cash and cash equivalents at beginning of period
9,332
9,332
11,903
Cash and cash equivalents at end of period
15,655
4,982
9,332
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock and...
$15,318K
Proceeds from standby
equity purchase...
$874K
Net cash provided by
financing activities
$16,192K
Net change in cash
and cash...
$10,673K
Canceled cashflow
$5,519K
Issuance costs for
private placement of...
$1,628K
Prepaid expenses and
other assets
-$1,107K
Stock-based compensation
$445K
Depreciation
$4K
Net cash used in
operating activities
-$5,519K
Canceled cashflow
$3,184K
Net (loss) income
-$4,690K
Accounts payable,
accrued expenses, and...
-$4,013K
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