Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$19.42M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
39.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$85.21M
Q3 2024
Cash
Q3 2024
P/E
-6.905
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $20.63M $53.00K
Gross Profit -$20.63M $213.0K
Gross Profit Margin 71.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $10.79M $17.14M $44.30M $34.32M $19.97M $12.12M $7.341M $6.759M $7.082M $4.080M $3.780M $7.150M $6.920M $3.210M $2.970M $1.120M $990.0K $1.870M
YoY Change -37.04% -61.32% 29.09% 71.83% 64.84% 65.06% 8.61% -4.57% 73.61% 7.93% -47.13% 3.32% 115.58% 8.08% 165.18% 13.13% -47.06% 18.35%
% of Gross Profit 20799.53%
Research & Development $7.240M $2.632M $27.04M $53.40M $52.64M $42.49M $38.22M $20.21M $13.73M $15.16M $3.981M $619.8K $530.0K $480.0K $330.0K $470.0K $160.0K $430.0K
YoY Change 175.08% -90.27% -49.36% 1.45% 23.89% 11.16% 89.17% 47.15% -9.4% 280.67% 542.34% 16.94% 10.42% 45.45% -29.79% 193.75% -62.79%
% of Gross Profit 12696.24%
Depreciation & Amortization $29.00K $175.0K $781.0K $1.797M $2.034M $1.245M $356.1K $366.4K $361.6K $360.6K $350.0K $220.0K $0.00 $0.00 $0.00 $10.00K $0.00 $170.0K
YoY Change -83.43% -77.59% -56.54% -11.67% 63.39% 249.64% -2.8% 1.32% 0.29% 3.02% 59.09% -100.0% -100.0%
% of Gross Profit 366.67%
Operating Expenses $7.240M $2.632M $27.04M $53.40M $74.65M $55.85M $45.92M $27.33M $21.18M $19.60M $8.113M $7.993M $7.456M $3.700M $3.300M $1.610M $1.160M $2.470M
YoY Change 175.08% -90.27% -49.36% -28.46% 33.65% 21.63% 68.01% 29.07% 8.06% 141.55% 1.49% 7.21% 101.5% 12.12% 104.97% 38.79% -53.04% 55.35%
Operating Profit -$18.06M -$40.58M -$145.4M -$104.6M -$74.65M -$55.85M -$45.92M -$27.33M -$21.18M -$19.60M -$8.113M -$7.993M -$7.456M
YoY Change -55.5% -72.09% 39.01% 40.12% 33.65% 21.63% 68.01% 29.07% 8.06% 141.55% 1.49% 7.21%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$6.543M -$25.25M -$15.15M -$19.55M $18.22M $3.313M $5.925M $612.8K $4.671M $4.655M $4.510M $1.949M -$20.00K -$20.00K -$60.00K -$40.00K -$110.0K -$150.0K
YoY Change -74.08% 66.61% -22.51% -207.32% 450.0% -44.09% 866.91% -86.88% 0.35% 3.21% 131.44% -9844.05% 0.0% -66.67% 50.0% -63.64% -26.67% -68.09%
% of Operating Profit
Other Income/Expense, Net -$5.186M -$8.689M -$9.029M $0.00 $500.0K $0.00 -$826.3K -$612.8K -$21.45K -$523.6K $180.0K $370.0K
YoY Change -40.32% -3.77% -100.0% -100.0% 34.84% 2756.74% -95.9% -390.89% -51.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$49.80M -$79.82M -$210.8M -$176.5M -$139.9M -$63.55M -$50.15M -$25.76M -$25.70M -$25.09M -$12.43M -$9.568M -$7.474M -$3.720M -$3.360M -$1.310M -$1.190M -$2.610M
YoY Change -37.61% -62.14% 19.47% 26.1% 120.21% 26.71% 94.65% 0.23% 2.45% 101.81% 29.92% 28.02% 100.92% 10.71% 156.49% 10.08% -54.41% 27.32%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 -$2.827M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$49.84M -$79.82M -$210.8M -$176.5M -$139.9M -$60.72M -$50.15M -$25.76M -$25.70M -$25.09M -$12.43M -$9.568M -$7.474M -$3.720M -$3.360M -$1.306M -$1.194M -$2.610M
YoY Change -37.56% -62.14% 19.47% 26.1% 130.46% 21.08% 94.65% 0.23% 2.45% 101.81% 29.92% 28.02% 100.94% 10.71% 157.26% 9.41% -54.27% 27.08%
Net Earnings / Revenue -70273.33%
Basic Earnings Per Share -$0.05 -$0.10 -$0.31 -$0.30 -$0.33 -$0.23
Diluted Earnings Per Share -$0.05 -$0.10 -$0.31 -$0.30 -$0.33 -$0.23 -$286.8K -$186.7K -$269.3K -$429.8K -$265.0K -$319.6K -$303.4K -$176.5K -$176.8K -$92.19K -$108.2K -$237.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $3.110M $2.541M $4.231M $33.94M $14.28M $2.613M $1.231M $1.776M $9.642M $1.050M $4.890M $600.0K $280.0K $1.040M $700.0K $270.0K $90.00K $20.00K
YoY Change 22.39% -39.94% -87.53% 137.67% 446.59% 112.18% -30.65% -81.58% 818.21% -78.53% 715.0% 114.29% -73.08% 48.57% 159.26% 200.0% 350.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $7.705M $8.264M $6.284M $2.159M $3.399M $2.666M $2.089M $4.345M $1.853M $987.8K $560.0K $240.0K $750.0K $940.0K $1.840M $10.00K $50.00K $90.00K
YoY Change -6.76% 31.51% 191.06% -36.47% 27.49% 27.6% -51.92% 134.56% 87.55% 76.38% 133.33% -68.0% -20.21% -48.91% 18300.0% -80.0% -44.44%
Inventory $17.93M $93.48M $19.15M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.82M $10.81M $28.44M $129.6M $36.83M $5.369M $3.321M $6.121M $11.49M $2.038M $5.440M $840.0K $1.030M $1.970M $2.540M $270.0K $140.0K $110.0K
YoY Change 0.09% -62.01% -78.05% 251.86% 585.87% 61.7% -45.75% -46.75% 464.05% -62.54% 547.62% -18.45% -47.72% -22.44% 840.74% 92.86% 27.27%
Property, Plant & Equipment $264.0K $400.0K $609.0K $846.0K $231.2K $29.25K $11.23K $17.28K $24.55K $24.21K $20.00K $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -34.0% -34.32% -28.01% 265.87% 690.53% 160.46% -35.01% -29.61% 1.4% 21.05% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.00K $87.00K
YoY Change -34.48%
Total Long-Term Assets $321.0K $487.0K $741.0K $2.499M $13.69M $15.50M $1.578M $1.935M $2.292M $2.641M $2.990M $3.320M $40.00K $20.00K $30.00K $30.00K $40.00K $0.00
YoY Change -34.09% -34.28% -70.35% -81.74% -11.72% 882.32% -18.41% -15.59% -13.24% -11.66% -9.94% 8200.0% 100.0% -33.33% 0.0% -25.0%
Total Assets $11.14M $11.29M $29.19M $132.1M $50.51M $20.87M $4.899M $8.055M $13.79M $4.679M $8.430M $4.160M $1.070M $1.990M $2.570M $300.0K $180.0K $110.0K
YoY Change
Accounts Payable $29.56M $62.73M $67.97M $65.90M $29.48M $16.24M $15.84M $4.281M $2.468M $5.016M $1.290M $1.110M $830.0K $930.0K $180.0K $270.0K $390.0K $240.0K
YoY Change -52.87% -7.72% 3.15% 123.54% 81.53% 2.51% 270.03% 73.47% -50.8% 288.86% 16.22% 33.73% -10.75% 416.67% -33.33% -30.77% 62.5%
Accrued Expenses $24.83M $22.58M $18.95M $23.90M $8.267M $2.047M $891.4K $804.2K $1.113M $1.575M $500.0K $740.0K $380.0K $30.00K $1.220M $300.0K $70.00K $200.0K
YoY Change 9.98% 19.15% -20.73% 189.13% 303.8% 129.68% 10.84% -27.73% -29.33% 214.91% -32.43% 94.74% 1166.67% -97.54% 306.67% 328.57% -65.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $3.586M $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $0.00 $0.00 $0.00 $70.00K $0.00 $130.0K
YoY Change -100.0% -100.0% -100.0% -100.0%
Long-Term Debt Due $29.79M $34.42M $36.24M $62.75M $6.744M $4.200M $0.00 $1.059M $1.634M
YoY Change -13.44% -5.03% -42.24% 830.35% 60.58% -100.0%
Total Short-Term Liabilities $84.18M $119.8M $123.2M $152.5M $44.50M $26.93M $16.73M $6.144M $3.581M $10.73M $2.170M $3.230M $5.040M $7.000M $5.550M $2.480M $510.0K $570.0K
YoY Change -29.73% -2.73% -19.26% 242.79% 65.27% 60.92% 172.35% 71.59% -66.61% 394.25% -32.82% -35.91% -28.0% 26.13% 123.79% 386.27% -10.53%
Long-Term Debt $0.00 $714.0K $0.00 $0.00 $8.431M $454.6K $0.00 $0.00 $0.00 $2.638M $2.340M $1.150M $0.00 $10.00K $10.00K $280.0K $740.0K $470.0K
YoY Change -100.0% -100.0% 1754.62% -100.0% 12.72% 103.48% -100.0% 0.0% -96.43% -62.16% 57.45%
Other Long-Term Liabilities $43.71M $283.0K $422.0K $552.0K $63.39K $2.407M $1.324M $3.015M $2.009M $230.0K $230.0K $250.0K $150.0K
YoY Change 15345.94% -32.94% -23.55% 770.8% -97.37% 81.86% -56.09% 0.0% -8.0% 66.67%
Total Long-Term Liabilities $43.71M $997.0K $422.0K $552.0K $8.494M $2.862M $1.324M $3.015M $0.00 $4.647M $2.340M $1.150M $0.00 $10.00K $240.0K $510.0K $990.0K $620.0K
YoY Change 4284.35% 136.26% -23.55% -93.5% 196.8% 116.2% -56.09% -100.0% 98.57% 103.48% -100.0% -95.83% -52.94% -48.48% 59.68%
Total Liabilities $127.9M $120.8M $123.6M $153.1M $52.99M $29.79M $18.06M $9.159M $3.581M $15.37M $4.510M $4.380M $5.040M $7.000M $5.790M $2.990M $1.500M $1.190M
YoY Change 5.88% -2.26% -19.28% 188.89% 77.9% 64.97% 97.16% 155.78% -76.71% 240.84% 2.97% -13.1% -28.0% 20.9% 93.65% 99.33% 26.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 969.5M 836.5M 676.9M 587.6M 421.1M
Diluted Shares Outstanding 969.5M 836.5M 676.9M 587.6M 421.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $134.06 Million

About CytoDyn Inc.

CytoDyn, Inc. is a clinical-stage biotechnology company, which focuses on the clinical development of innovative treatments for multiple therapeutic indications based on its product candidate, leronlimab, a novel humanized monoclonal antibody targeting the C-C chemokine receptor type 5. The company is headquartered in Vancouver Washington, Washington and currently employs 9 full-time employees. The company went IPO on 2005-11-17. The firm is focused on the development and commercialization of leronlimab, an investigational humanized IgG4 monoclonal antibody (mAb) that is designed to bind to C-C chemokine receptor type 5 (CCR5), a protein on the surface of certain immune system cells. The company has studied leronlimab in multiple therapeutic areas, including infectious disease, oncology, and autoimmune conditions. The firm has conducted clinical trials of leronlimab as a viral entry inhibitor for human immunodeficiency virus (HIV), believed to competitively bind to the N-terminus and second extracellular loop of the CCR5 receptor. For immunology, the CCR5 receptor is believed to be implicated in immune-mediated illnesses such as Metabolic dysfunction-associated steatohepatitis. The company has a joint development agreement with a third-party generative artificial intelligence (AI) drug discovery and development company to develop one or more longer-acting molecules.

Industry: Pharmaceutical Preparations Peers: HERON THERAPEUTICS, INC. /DE/ Aerovate Therapeutics, Inc. ALX ONCOLOGY HOLDINGS INC bluebird bio, Inc. Celularity Inc EAGLE PHARMACEUTICALS, INC. Ocugen, Inc. Kodiak Sciences Inc. Protagonist Therapeutics, Inc