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MARKETS / BALCAO / CYDY
BALCAO · PHARMACEUTICAL PREPARATIONS · SMALL CAP

CytoDyn Inc. CYDY

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$-42.7M
▼ 1240.2% YoY
Growth
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2022 · Revenue 0.0 · Net income -79.8
-80M-160M2007201020132016201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2016 · ROE -566.1%
-200%-400%-600%2007201020132016201920222025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2020 · FCF -117.7
-40M-80M2007201020132016201920222025

Total assetsUSD 14.0M
EquityUSD -109.7M
CashUSD 11.9M
Gross debtUSD 38.3M
Net debtUSD 26.5M
Current ratio0.26×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B···0.00.00.0·············
Operating income $B−0.00.0−0.0−0.0−0.1−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EBITDA $B··−0.0−0.0···············
Income tax $B0.00.00.00.00.00.00.0−0.00.00.00.00.00.0······
Net income $B−0.00.0−0.0−0.1−0.2−0.2−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B·····−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0·−0.0···
EPS, diluted $−0.030.00−0.05−0.10−0.31−0.30−0.33············
Dividend / sh $···················
Payout %···················
ROE %·········−566.1··−672.3······
Shares out B1.371.251.060.920.720.630.520.330.220.150.120.060.060.030.030.02···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 58 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 37 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inDelaware
Fiscal year endsMay 31
SEC categorysmaller reporting company
Data on record since2007

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