CytoDyn Inc.: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 23, 2023 and accepted by EDGAR at Oct 23, 2023, 21:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2023-06-01 to 2023-08-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-06-01 to 2023-08-31 | −$4.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-06-01 to 2023-08-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | −$11.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 923,587,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-06-01 to 2023-08-31 | −$4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-08-31 | $2.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $12.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $12.4m | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $129.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-31 | $129.3m | us-gaap:Liabilities |
| Long-term debt | At period end2023-08-31 | $44.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-08-31 | −$116.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-016632. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.