CytoDyn
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CytoDyn's balance sheet done over the years? Its assets were worth $11,136,000 last year, which is less than in the previous period. 1148% of CytoDyn’s total assets is currently financed by debt. Its liabilities reached the amount of $127,894,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 4679261 | 15.37M | 328.51% |
|---|---|---|---|
| 2016 | 13786131 | 3.58M | 25.97% |
| 2017 | 8055438 | 9.15M | 113.7% |
| 2018 | 4898998 | 18.05M | 368.58% |
| 2019 | 20874125 | 29.78M | 142.7% |
| 2020 | 50514135 | 52.99M | 104.91% |
| 2021 | 132080000 | 153.09M | 115.91% |
| 2022 | 29185000 | 123.58M | 423.45% |
| 2023 | 11292000 | 120.79M | 1069.72% |
| 2024 | 11136000 | 127.89M | 1148.47% |
CYDY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.11M | 2.54M | 4.23M | 33.94M | 14.28M | 2.61M | 1.23M | 1.77M | 9.64M | 1.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 17.92M | 0 | 1 | 90.82K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 17.92M | 93.47M | 19.14M | -90.82K | 0 | 0 | 0 | 0 |
Other current assets | 7.70M | 8.26M | -11.64M | 2.15M | 3.39M | 2.75M | 2.08M | 4.34M | 1.85M | 987.74K |
Total current assets | 10.81M | 10.80M | 28.44M | 129.58M | 36.82M | 5.36M | 3.32M | 6.12M | 11.49M | 2.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 264K | 400K | 609K | 846K | 231.23K | 29.25K | 11.22K | 17.28K | 24.55K | 24.21K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 132K | 1.65M | 13.45M | 15.47M | 1.56M | 1.91M | 2.26M | 2.61M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 57K | 87K | 0 | 0 | 0 | -15.50M | 0 | 0 | 0 | 0 |
Total non-current assets | 321K | 487K | 741K | 2.49M | 13.68M | 15.50M | 1.57M | 1.93M | 2.29M | 2.64M |
Total assets | 11.13M | 11.29M | 29.18M | 132.08M | 50.51M | 20.87M | 4.89M | 8.05M | 13.78M | 4.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.57M | 0 | 0 | 8.15M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 29.93M | 34.55M | 36.37M | 62.92M | 6.85M | 7.78M | 0 | 1.05M | 0 | 1.63M |
Total current liabilities | 84.18M | 119.79M | 123.16M | 152.54M | 44.50M | 26.92M | 16.73M | 6.14M | 3.58M | 10.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 141K | 997K | 422K | 552K | 8.49M | 454.56K | 0 | 0 | 0 | 2.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.57M | 0 | 0 | 0 | 0 | 2.40M | 1.32M | 3.01M | 2.46M | 2.00M |
Total non-current liabilities | 43.71M | 997K | 422K | 552K | 8.49M | 2.86M | 1.32M | 3.01M | 2.46M | 4.64M |
Total liabilities | 127.89M | 120.79M | 123.58M | 153.09M | 52.99M | 29.78M | 18.05M | 9.15M | 3.58M | 15.37M |
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