CYDY — Cytodyn Balance Sheet

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Annual balance sheet for Cytodyn, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.9	4.23	2.54	3.11	11.9
Net Total Receivables	—	—	—	—	2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	28.4	10.8	10.8	17.9
Net Property, Plant And Equipment	0.846	0.609	0.4	0.264	0.13
Net Intangible Assets
Other Long Term Assets
Total Assets	132	29.2	11.3	11.1	18
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	123	120	84.2	70.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	153	124	121	128	114
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-21	-94.4	-110	-117	-96
Total Liabilities & Shareholders' Equity	132	29.2	11.3	11.1	18
Total Common Shares Outstanding
Total Preferred Shares Outstanding