arrow_back Back Filing freshness 10-Q FY 2026 SEC EDGAR

download Export Data

CytoDyn Inc.

CYDY

— Price unavailable

24 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

CytoDyn Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 54.0% ↗

FCF / Share $-0.01 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.35

info Valuation on last close.

24-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$266.00K

— —

Net Income Profit after all expenses

$-42.70M

↓ -1240.2% —

FCF / Share Free cash flow per share

$-0.01

↓ -84.1% —

Long-Term Debt Long-term obligations

$38.34M

↓ -15.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↓

Financial Health →

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 3 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗	FY 2006 May 31, 2006 10-K ↗	FY 2005 May 31, 2005 10-K ↗	FY 2004 May 31, 2004 10-K ↗	FY 2003 Oct 31, 2003 10-K ↗
EPS Growth YoY (%)	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-3.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	37.6% Excellent ↑ Excellent Improving Year-over-year change in net income	62.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.5% Weak ↑ Weak Improving Year-over-year change in net income	-41.8% Weak ↑ Weak Improving Year-over-year change in net income	-121.4% Weak ↓ Weak Declining Year-over-year change in net income	-12.0% Weak ↑ Weak Improving Year-over-year change in net income	-94.7% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-101.8% Weak ↓ Weak Declining Year-over-year change in net income	-29.9% Weak ↑ Weak Improving Year-over-year change in net income	-28.0% Weak ↑ Weak Improving Year-over-year change in net income	-100.9% Weak ↓ Weak Declining Year-over-year change in net income	-10.7% Weak ↑ Weak Improving Year-over-year change in net income	-157.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.4% Weak ↑ Weak Improving Year-over-year change in net income	54.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.1% Weak Weak Year-over-year change in net income	-164.3% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-84.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	62.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	73.9% Excellent Excellent Year-over-year change in free cash flow	42.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗	FY 2006 May 31, 2006 10-K ↗	FY 2005 May 31, 2005 10-K ↗	FY 2004 May 31, 2004 10-K ↗	FY 2003 Oct 31, 2003 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗	FY 2006 May 31, 2006 10-K ↗	FY 2005 May 31, 2005 10-K ↗	FY 2004 May 31, 2004 10-K ↗	FY 2003 Oct 31, 2003 10-K ↗
Return on Invested Capital (%)	54.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	63.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	278.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-239.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3009.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	596.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	349.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2477.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-207.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	183.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-502.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	148.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	58.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-276.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	53.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-162.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-359.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-498.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-79.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-147.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-267.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-937.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-339.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-153.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-418.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-96.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-192.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-696.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-185.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	38.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+159%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	42.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+185%)	72.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+386%)	223.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1389%)	—	—	—	—	—	-251.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1779%)	234.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1464%)	—	—	188.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1154%)	74.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+395%)	104.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+597%)	58.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+287%)	72.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+383%)	243.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1520%)	—	102.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+582%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗	FY 2006 May 31, 2006 10-K ↗	FY 2005 May 31, 2005 10-K ↗	FY 2004 May 31, 2004 10-K ↗	FY 2003 Oct 31, 2003 10-K ↗
Debt to Equity (x)	-0.35x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-158%)	-0.47x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-179%)	-0.39x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-164%)	-0.42x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-170%)	-0.45x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-175%)	-3.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-613%)	—	—	—	—	—	—	0.60x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	-6.62x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1203%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-1753.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	386.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$26.49M	$33.45M	$41.91M	$43.19M	$37.98M	$30.81M	$-14.28M	$-2.61M	$-1.23M	$-1.78M	$-9.64M	$-1.05M	$-2.55M	$877.68K	$-284.99K	$-1.04M	$-700.50K	—	—	—	—	—	—	$-3.24K
Debt / EBITDA (x)	-0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.62x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗	FY 2006 May 31, 2006 10-K ↗	FY 2005 May 31, 2005 10-K ↗	FY 2004 May 31, 2004 10-K ↗	FY 2003 Oct 31, 2003 10-K ↗
Revenue per Share (USD)	—	—	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.03	$0.00	$-0.05	$-0.10	$-0.31	$-0.30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	$-0.01	$-0.01	$-0.03	$-0.11	$-0.20	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.08	$-0.08	$-0.11	$-0.12	$-0.13	$-0.03	$-0.00	$-0.03	$-0.06	$-0.01	$0.08	$-0.17	$0.07	$-0.01	$-0.14	$-0.22	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.08	$-0.08	$-0.11	$-0.12	$-0.13	$-0.04	$-0.03	$-0.07	$-0.07	$-0.02	$0.06	$-0.21	$0.02	$-0.11	$-0.14	$-0.22	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.29B	1.21B	969.51M	836.53M	676.90M	587.59M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗	FY 2006 May 31, 2006 10-K ↗	FY 2005 May 31, 2005 10-K ↗	FY 2004 May 31, 2004 10-K ↗	FY 2003 Oct 31, 2003 10-K ↗
Working Capital (USD)	$-39.85M	$-52.64M	$-73.37M	$-108.99M	$-112.65M	$-116.44M	$-7.67M	$-21.56M	$-13.41M	$-23.07K	$7.91M	$-8.69M	$3.28M	$-2.39M	$-4.02M	$-5.02M	—	—	—	—	—	—	—	—
LT Debt (USD)	$38.34M	$45.35M	$45.02M	$45.73M	$42.22M	$64.75M	—	—	—	—	—	—	$2.34M	$1.48M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-109.72M	$-96.04M	$-116.76M	$-109.50M	$-94.40M	$-21.02M	$-2.48M	$-8.91M	$-13.16M	$-1.10M	$10.21M	$-10.69M	$3.92M	$-223.92K	$-3.97M	$-5.01M	$-3.22M	$-2.25M	$-1.65M	$-1.07M	$-650.97K	$-759.76K	$-120.00	$-145.21K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 31, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 May 31, 2024 10-K ↗	FY 2023 May 31, 2023 10-K ↗	FY 2022 May 31, 2022 10-K ↗	FY 2021 May 31, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 31, 2019 10-K ↗	FY 2018 May 31, 2018 10-K ↗	FY 2017 May 31, 2017 10-K ↗	FY 2016 May 31, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 May 31, 2013 10-K ↗	FY 2012 May 31, 2012 10-K ↗	FY 2011 May 31, 2011 10-K ↗	FY 2010 May 31, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗	FY 2007 May 31, 2007 10-K ↗	FY 2006 May 31, 2006 10-K ↗	FY 2005 May 31, 2005 10-K ↗	FY 2004 May 31, 2004 10-K ↗	FY 2003 Oct 31, 2003 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	$266.00K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	$29.00K	$43.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-42.70M	$3.75M	$-49.84M	$-79.82M	$-210.82M	$-176.47M	$-124.40M	$-56.19M	$-50.15M	$-25.76M	$-25.70M	$-25.09M	$-12.43M	$-9.57M	$-7.47M	$-3.72M	$-3.36M	$-1.31M	$-1.19M	$-2.61M	$-2.05M	$-777.08K	—	—
Operating Cash Flow (USD)	$-17.25M	$-8.77M	$-10.98M	$-25.11M	$-77.72M	$-117.57M	$-68.80M	$-50.47M	$-29.90M	$-26.73M	—	—	$-7.39M	$-3.39M	$-4.39M	$-1.82M	—	—	—	—	—	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 24 years · 72 quarters

CytoDyn Inc.

Analytical Summary

24-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CYDY with peers