CytoDyn Inc.
CYDYAnalytical Summary
CytoDyn Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
23-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 |
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 (%) |
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 |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | 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
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) |
-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
|
— | — | — | — | — | — | — | — |
| Metric | 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 (%) |
-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 (%) (%) |
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 (%) (%) |
-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%)
|
— | — |
| Metric | 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) |
-0.47x
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) |
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) | $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) |
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
|
— | — | — | — | — | — | — | — | — | — |
| Metric | 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) | $-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) | $45.35M | $45.02M | $45.73M | $42.22M | $64.75M | — | — | — | — | — | — | $2.34M | $1.48M | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $-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 |
| Metric | 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) | $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) | $-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 | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare CYDY against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CYDY against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CYDY
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How CYDY compares to all companies
Peer Comparison
CYDY vs similar peers
Compare CYDY with peers
Stack CYDY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 23 years · 70 quarters