2024 Q3 Form 10-K Financial Statement
#000155837024012328 Filed on August 15, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.604M | $3.033M | $10.79M |
YoY Change | -40.33% | 8.75% | -37.04% |
% of Gross Profit | |||
Research & Development | $3.597M | $7.240M | |
YoY Change | 266.67% | 175.08% | |
% of Gross Profit | |||
Depreciation & Amortization | $5.000K | $4.000K | $29.00K |
YoY Change | -50.0% | -60.0% | -83.43% |
% of Gross Profit | |||
Operating Expenses | -$22.44M | $6.634M | $7.240M |
YoY Change | -1272.26% | 75.5% | 175.08% |
Operating Profit | $22.44M | -$18.06M | |
YoY Change | -586.49% | -55.5% | |
Interest Expense | -$2.016M | -$537.0K | -$6.543M |
YoY Change | 2.91% | -95.24% | -74.08% |
% of Operating Profit | -8.99% | ||
Other Income/Expense, Net | -$14.00K | -$1.595M | -$5.186M |
YoY Change | -98.46% | 71.88% | -40.32% |
Pretax Income | $19.23M | -$16.79M | -$49.80M |
YoY Change | -266.17% | -9.92% | -37.61% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $19.23M | -$17.16M | -$49.84M |
YoY Change | -266.17% | -7.92% | -37.56% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.02 | -$0.05 | |
Diluted Earnings Per Share | $0.02 | -$0.02 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.215B | 969.5M | |
Diluted Shares Outstanding | 1.198B | 969.5M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.92M | $3.110M | $3.110M |
YoY Change | 1125.22% | 22.39% | 22.39% |
Cash & Equivalents | $24.92M | $3.110M | |
Short-Term Investments | |||
Other Short-Term Assets | $817.0K | $7.705M | $7.705M |
YoY Change | -91.78% | -6.76% | -6.76% |
Inventory | $0.00 | ||
Prepaid Expenses | $570.0K | $463.0K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $27.74M | $10.82M | $10.82M |
YoY Change | 131.77% | 0.09% | 0.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $230.0K | $264.0K | $264.0K |
YoY Change | -37.16% | -34.0% | -34.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $283.0K | $321.0K | $57.00K |
YoY Change | -36.12% | -34.09% | -34.48% |
Total Long-Term Assets | $283.0K | $321.0K | $321.0K |
YoY Change | -36.12% | -34.09% | -34.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.74M | $10.82M | $10.82M |
Total Long-Term Assets | $283.0K | $321.0K | $321.0K |
Total Assets | $28.02M | $11.14M | $11.14M |
YoY Change | 125.78% | -1.38% | -1.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.16M | $29.56M | $29.56M |
YoY Change | -77.45% | -52.85% | -52.87% |
Accrued Expenses | $26.48M | $24.83M | $24.83M |
YoY Change | 0.95% | 9.98% | 9.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $28.92M | $29.79M | $29.79M |
YoY Change | -12.63% | -13.44% | -13.44% |
Total Short-Term Liabilities | $69.56M | $84.18M | $84.18M |
YoY Change | -46.1% | -29.73% | -29.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $43.57M | $43.57M | $43.71M |
YoY Change | 17540.08% | 15296.11% | 15345.94% |
Total Long-Term Liabilities | $43.57M | $43.57M | $43.71M |
YoY Change | 17540.08% | 4270.21% | 4284.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.56M | $84.18M | $84.18M |
Total Long-Term Liabilities | $43.57M | $43.57M | $43.71M |
Total Liabilities | $113.2M | $127.9M | $127.9M |
YoY Change | -12.43% | 5.88% | 5.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$872.3M | -$891.5M | |
YoY Change | 2.23% | 5.92% | |
Common Stock | $1.220M | $1.059M | |
YoY Change | 31.04% | 15.23% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$85.21M | -$116.8M | -$116.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.02M | $11.14M | $11.14M |
YoY Change | 125.78% | -1.38% | -1.38% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.23M | -$17.16M | -$49.84M |
YoY Change | -266.17% | -7.92% | -37.56% |
Depreciation, Depletion And Amortization | $5.000K | $4.000K | $29.00K |
YoY Change | -50.0% | -60.0% | -83.43% |
Cash From Operating Activities | $5.440M | -$1.650M | -$10.98M |
YoY Change | -221.02% | -51.64% | -56.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.667M | 3.441M | 11.75M |
YoY Change | 140.53% | 154.89% | -60.74% |
NET CHANGE | |||
Cash From Operating Activities | 5.440M | -1.650M | -10.98M |
Cash From Investing Activities | |||
Cash From Financing Activities | 9.667M | 3.441M | 11.75M |
Net Change In Cash | 15.11M | 1.791M | 766.0K |
YoY Change | -3273.74% | -186.86% | -84.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.440M | -$1.650M | -$10.98M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
969509000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
836528000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
836528000 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-94398000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4000000 | |
CY2023 | cydy |
Loss On Induced Conversion Of Debt
LossOnInducedConversionOfDebt
|
5312000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
114000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
985000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37224000 | |
CY2023 | cydy |
Offering Costs Related To Stock Issuance
OfferingCostsRelatedToStockIssuance
|
-1760000 | |
CY2023 | cydy |
Stock Issued During Period Value Warrants Exercised Net Of Offering Costs
StockIssuedDuringPeriodValueWarrantsExercisedNetOfOfferingCosts
|
2807000 | |
CY2023 | cydy |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
439000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
1331000 | |
CY2023 | cydy |
Reclassification Of Warrants From Liability To Equity Classified
ReclassificationOfWarrantsFromLiabilityToEquityClassified
|
8756000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3290000 | |
CY2023 | cydy |
Adjustments To Additional Paid In Capital Finance Charges Related To Warrant Issuance For Surety Bond Backstop Agreement
AdjustmentsToAdditionalPaidInCapitalFinanceChargesRelatedToWarrantIssuanceForSuretyBondBackstopAgreement
|
4885000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79824000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-109501000 | |
CY2024 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5250000 | |
CY2024 | cydy |
Loss On Induced Conversion Of Debt
LossOnInducedConversionOfDebt
|
6680000 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
359000 | |
CY2024 | cydy |
Note Conversion
NoteConversion
|
7150000 | |
CY2024 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
490000 | |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21697000 | |
CY2024 | cydy |
Adjustments To Additional Paid In Capital Discount On Private Offering Modification
AdjustmentsToAdditionalPaidInCapitalDiscountOnPrivateOfferingModification
|
137000 | |
CY2024 | cydy |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
300000 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
1483000 | |
CY2024 | cydy |
Reclassification Of Warrants From Liability To Equity Classified
ReclassificationOfWarrantsFromLiabilityToEquityClassified
|
79000 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1925000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49841000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-116758000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49841000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79824000 | |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
175000 | |
CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
572000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
69000 | |
CY2024 | cydy |
Issuance Costs For Private Placement Of Shares And Warrants Operating Activities
IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities
|
2819000 | |
CY2023 | cydy |
Issuance Costs For Private Placement Of Shares And Warrants Operating Activities
IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities
|
9678000 | |
CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1076000 | |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2126000 | |
CY2024 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-236000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-8750000 | |
CY2024 | cydy |
Loss On Induced Conversion Of Debt
LossOnInducedConversionOfDebt
|
6680000 | |
CY2023 | cydy |
Loss On Induced Conversion Of Debt
LossOnInducedConversionOfDebt
|
5312000 | |
CY2023 | cydy |
Finance Charges Related To Surety Bond
FinanceChargesRelatedToSuretyBond
|
4885000 | |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13374000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
20633000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2415000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4275000 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-893000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1902000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10765000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3097000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10982000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25110000 | |
CY2023 | cydy |
Proceeds From Warrant Transactions Net
ProceedsFromWarrantTransactionsNet
|
2807000 | |
CY2024 | cydy |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
9137000 | |
CY2023 | cydy |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
25786000 | |
CY2024 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
300000 | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
439000 | |
CY2024 | cydy |
Proceeds Held In Trust
ProceedsHeldInTrust
|
300000 | |
CY2024 | cydy |
Proceeds From Convertible Note And Warrant Issuances
ProceedsFromConvertibleNoteAndWarrantIssuances
|
2011000 | |
CY2023 | cydy |
Proceeds From Convertible Note And Warrant Issuances
ProceedsFromConvertibleNoteAndWarrantIssuances
|
895000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11748000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29927000 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
766000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4817000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9048000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4231000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9814000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9048000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3110000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2541000 | |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6704000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6507000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9814000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9048000 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
45000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19000 | |
CY2024 | cydy |
Noncash Derivative Liability Associated With Warrants
NoncashDerivativeLiabilityAssociatedWithWarrants
|
102000 | |
CY2023 | cydy |
Noncash Derivative Liability Associated With Warrants
NoncashDerivativeLiabilityAssociatedWithWarrants
|
8750000 | |
CY2024 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
5250000 | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4000000 | |
CY2024 | cydy |
Dividends On Convertible Preferred Stock Incurred But Not Yet Paid.
DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.
|
1483000 | |
CY2023 | cydy |
Dividends On Convertible Preferred Stock Incurred But Not Yet Paid.
DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.
|
1490000 | |
CY2023 | cydy |
Dividend Declared And Paid In Common Stock
DividendDeclaredAndPaidInCommonStock
|
159000 | |
CY2024 | cydy |
Warrants Issued To Placement Agent
WarrantsIssuedToPlacementAgent
|
1783000 | |
CY2023 | cydy |
Warrants Issued To Placement Agent
WarrantsIssuedToPlacementAgent
|
7640000 | |
CY2023 | cydy |
Warrants Issued For Surety Bond Backstop Agreement
WarrantsIssuedForSuretyBondBackstopAgreement
|
4885000 | |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5417000 | |
CY2024 | cydy |
Note Conversion To Common Stock And Warrants
NoteConversionToCommonStockAndWarrants
|
3302000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49800000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79800000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-891500000 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 6pt 0pt;"><i style="font-style:italic;font-weight:normal;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the United States (“U.S. GAAP” or “GAAP”) requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, and the disclosure of contingent assets and liabilities at the date of consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Estimates are assessed each period and updated to reflect current information, such as the status of our analysis of the </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;">results of our clinical trials and/or discussions with the FDA, which could have an impact on the Company’s significant accounting estimates and assumptions. The Company’s estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Significant estimates include, but are not limited to, those relating to stock-based compensation, the assumptions used to value warrants and warrant modifications. Actual results could differ from these estimates.<span style="white-space:pre-wrap;"> </span></p> | |
CY2024Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2900000 | |
CY2024Q2 | cydy |
Restricted Cash Uninsured Amount
RestrictedCashUninsuredAmount
|
6700000 | |
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2300000 | |
CY2023Q2 | cydy |
Restricted Cash Uninsured Amount
RestrictedCashUninsuredAmount
|
5500000 | |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6700000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
0 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
0 | |
CY2024 | cydy |
Inventory Extended Shelf Life
InventoryExtendedShelfLife
|
P4Y | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
0 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
0 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
208000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
335000 | |
CY2024Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
7000 | |
CY2023Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
168000 | |
CY2024Q2 | cydy |
Accrued Clinical Expenses
AccruedClinicalExpenses
|
329000 | |
CY2023Q2 | cydy |
Accrued Clinical Expenses
AccruedClinicalExpenses
|
187000 | |
CY2023Q2 | cydy |
Accrued Inventory Charges Current
AccruedInventoryChargesCurrent
|
4978000 | |
CY2024Q2 | cydy |
Accrued License Fees Current
AccruedLicenseFeesCurrent
|
1799000 | |
CY2023Q2 | cydy |
Accrued License Fees Current
AccruedLicenseFeesCurrent
|
862000 | |
CY2024Q2 | cydy |
Accrued Lease Payable
AccruedLeasePayable
|
142000 | |
CY2023Q2 | cydy |
Accrued Lease Payable
AccruedLeasePayable
|
139000 | |
CY2024Q2 | cydy |
Investor Proceeds Held In Escrow
InvestorProceedsHeldInEscrow
|
300000 | |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25000 | |
CY2024Q2 | cydy |
Accrued Compensation And Non Financing Liabilities
AccruedCompensationAndNonFinancingLiabilities
|
2810000 | |
CY2023Q2 | cydy |
Accrued Compensation And Non Financing Liabilities
AccruedCompensationAndNonFinancingLiabilities
|
6669000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-891500000 | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
30200000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
36450000 | |
CY2024Q2 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
407000 | |
CY2023Q2 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
1319000 | |
CY2024Q2 | cydy |
Long Term Debt Including Accrued Interest
LongTermDebtIncludingAccruedInterest
|
29793000 | |
CY2023Q2 | cydy |
Long Term Debt Including Accrued Interest
LongTermDebtIncludingAccruedInterest
|
35131000 | |
CY2024Q2 | cydy |
Accrued Interest Noncurrent
AccruedInterestNoncurrent
|
15227000 | |
CY2023Q2 | cydy |
Accrued Interest Noncurrent
AccruedInterestNoncurrent
|
10598000 | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
45020000 | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
45729000 | |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
45729000 | |
CY2024 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1673000 | |
CY2024 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1511000 | |
CY2024 | cydy |
Interest Expense Accrued
InterestExpenseAccrued
|
4659000 | |
CY2024 | cydy |
Debt Conversion Fair Market Value Of Shares Exchanged For Repayment
DebtConversionFairMarketValueOfSharesExchangedForRepayment
|
14187000 | |
CY2024 | cydy |
Changes In Fair Value Of Common Stocks Of Convertible Debt
ChangesInFairValueOfCommonStocksOfConvertibleDebt
|
-5635000 | |
CY2024Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
45020000 | |
CY2023Q2 | cydy |
Number Of Share In Unit
NumberOfShareInUnit
|
1 | |
CY2023Q2 | cydy |
Number Of Warrant In Unit
NumberOfWarrantInUnit
|
1 | |
CY2023Q2 | cydy |
Deemed Purchase Price As Percentage Of Lower Intraday Volume Weighted Average Price
DeemedPurchasePriceAsPercentageOfLowerIntradayVolumeWeightedAveragePrice
|
0.90 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.306 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.50 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1350000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | |
CY2023Q4 | cydy |
Purchase Price Per Unit
PurchasePricePerUnit
|
0.16 | |
CY2024Q2 | cydy |
Purchase Price Per Unit
PurchasePricePerUnit
|
0.10 | |
CY2024 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
200000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
8800000 | |
CY2023Q2 | cydy |
Warrant Becoming Liability
WarrantBecomingLiability
|
16664000 | |
CY2023 | cydy |
Warrant Equity Classified
WarrantEquityClassified
|
25335000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
8750000 | |
CY2023Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
79000 | |
CY2024Q2 | cydy |
Warrant Becoming Liability
WarrantBecomingLiability
|
6970000 | |
CY2024 | cydy |
Warrant Equity Classified
WarrantEquityClassified
|
7285000 | |
CY2024 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
236000 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
21500000 | |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.50 | |
CY2023Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
400000 | |
CY2023Q4 | cydy |
Percentage Of Gross Proceeds
PercentageOfGrossProceeds
|
0.12 | |
CY2023Q3 | cydy |
Cash And Non Cash Issuance Costs On Debt Instrument Capitalized
CashAndNonCashIssuanceCostsOnDebtInstrumentCapitalized
|
900000 | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2400000 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.306 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
52600000 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.21 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.35 | |
CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
900000 | |
CY2024Q1 | cydy |
Percentage Of Gross Proceeds
PercentageOfGrossProceeds
|
0.13 | |
CY2024Q2 | cydy |
Cash And Non Cash Issuance Costs On Debt Instrument Capitalized
CashAndNonCashIssuanceCostsOnDebtInstrumentCapitalized
|
1900000 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
200000 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.21 | |
CY2024Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
26000000.0 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
73248 | |
CY2022Q2 | cydy |
Class Of Warrants Or Rights Outstanding Weighted Average Exercise Price
ClassOfWarrantsOrRightsOutstandingWeightedAverageExercisePrice
|
0.59 | |
CY2022 | cydy |
Class Of Warrants Or Rights Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantsOrRightsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y2M4D | |
CY2022Q2 | cydy |
Class Of Warrants Or Rights Outstanding Aggregate Intrinsic Value
ClassOfWarrantsOrRightsOutstandingAggregateIntrinsicValue
|
352000 | |
CY2023 | cydy |
Class Of Warrants Or Rights Granted
ClassOfWarrantsOrRightsGranted
|
201771 | |
CY2023Q2 | cydy |
Class Of Warrants Or Rights Granted Weighted Average Exercise Price
ClassOfWarrantsOrRightsGrantedWeightedAverageExercisePrice
|
0.33 | |
CY2023 | cydy |
Class Of Warrants Or Rights Exercised
ClassOfWarrantsOrRightsExercised
|
6207 | |
CY2023Q2 | cydy |
Class Of Warrants Or Rights Exercised Weighted Average Exercise Price
ClassOfWarrantsOrRightsExercisedWeightedAverageExercisePrice
|
0.63 | |
CY2023 | cydy |
Class Of Warrant Or Right Exercises In Period Aggregate Intrinsic Value
ClassOfWarrantOrRightExercisesInPeriodAggregateIntrinsicValue
|
758000 | |
CY2023 | cydy |
Class Of Warrants Or Rights Forfeited Expired And Cancelled
ClassOfWarrantsOrRightsForfeitedExpiredAndCancelled
|
8902 | |
CY2023Q2 | cydy |
Class Of Warrants Or Rights Forfeited Expired And Cancelled Weighted Average Exercise Price
ClassOfWarrantsOrRightsForfeitedExpiredAndCancelledWeightedAverageExercisePrice
|
0.75 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
259910 | |
CY2023Q2 | cydy |
Class Of Warrants Or Rights Outstanding Weighted Average Exercise Price
ClassOfWarrantsOrRightsOutstandingWeightedAverageExercisePrice
|
0.37 | |
CY2023 | cydy |
Class Of Warrants Or Rights Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantsOrRightsOutstandingWeightedAverageRemainingContractualTerm
|
P4Y6M25D | |
CY2023Q2 | cydy |
Class Of Warrants Or Rights Outstanding Aggregate Intrinsic Value
ClassOfWarrantsOrRightsOutstandingAggregateIntrinsicValue
|
7276000 | |
CY2024 | cydy |
Class Of Warrants Or Rights Granted
ClassOfWarrantsOrRightsGranted
|
115582 | |
CY2024Q2 | cydy |
Class Of Warrants Or Rights Granted Weighted Average Exercise Price
ClassOfWarrantsOrRightsGrantedWeightedAverageExercisePrice
|
0.28 | |
CY2024 | cydy |
Class Of Warrants Or Rights Exercised
ClassOfWarrantsOrRightsExercised
|
3000 | |
CY2024Q2 | cydy |
Class Of Warrants Or Rights Exercised Weighted Average Exercise Price
ClassOfWarrantsOrRightsExercisedWeightedAverageExercisePrice
|
0.10 | |
CY2024 | cydy |
Class Of Warrant Or Right Exercises In Period Aggregate Intrinsic Value
ClassOfWarrantOrRightExercisesInPeriodAggregateIntrinsicValue
|
480000 | |
CY2024 | cydy |
Class Of Warrants Or Rights Forfeited Expired And Cancelled
ClassOfWarrantsOrRightsForfeitedExpiredAndCancelled
|
11047 | |
CY2024Q2 | cydy |
Class Of Warrants Or Rights Forfeited Expired And Cancelled Weighted Average Exercise Price
ClassOfWarrantsOrRightsForfeitedExpiredAndCancelledWeightedAverageExercisePrice
|
0.63 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
361445 | |
CY2024Q2 | cydy |
Class Of Warrants Or Rights Outstanding Weighted Average Exercise Price
ClassOfWarrantsOrRightsOutstandingWeightedAverageExercisePrice
|
0.34 | |
CY2024 | cydy |
Class Of Warrants Or Rights Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantsOrRightsOutstandingWeightedAverageRemainingContractualTerm
|
P4Y2M15D | |
CY2024Q2 | cydy |
Class Of Warrants Or Rights Outstanding Aggregate Intrinsic Value
ClassOfWarrantsOrRightsOutstandingAggregateIntrinsicValue
|
2697000 | |
CY2024 | cydy |
Class Of Warrant Or Right Outstanding And Exercisable
ClassOfWarrantOrRightOutstandingAndExercisable
|
361445 | |
CY2024Q2 | cydy |
Class Of Warrants Or Rights Outstanding And Exercisable Weighted Average Exercise Price
ClassOfWarrantsOrRightsOutstandingAndExercisableWeightedAverageExercisePrice
|
0.34 | |
CY2024 | cydy |
Class Of Warrants Or Rights Outstanding And Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantsOrRightsOutstandingAndExercisableWeightedAverageRemainingContractualTerm
|
P4Y2M15D | |
CY2024Q2 | cydy |
Class Of Warrants Or Rights Outstanding And Exercisable Aggregate Intrinsic Value
ClassOfWarrantsOrRightsOutstandingAndExercisableAggregateIntrinsicValue
|
2697000 | |
CY2024 | cydy |
Stock Issued During Period Shares Warrants Exercised Cash
StockIssuedDuringPeriodSharesWarrantsExercisedCash
|
3000000.0 | |
CY2024 | cydy |
Stock Issued During Period Value Warrants Exercised Cash
StockIssuedDuringPeriodValueWarrantsExercisedCash
|
300000 | |
CY2024 | cydy |
Share Based Compensation Number Of Active Plans
ShareBasedCompensationNumberOfActivePlans
|
1 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.086 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.157 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.992 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.127 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.1224 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.0706 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0396 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0383 | |
CY2024 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2024Q2 | cydy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfSharesOutstanding
|
19700000 | |
CY2023Q2 | cydy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfSharesOutstanding
|
12000000.0 | |
CY2023Q2 | cydy |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfSharesOutstanding
|
12000000.0 | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
6100000 | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
7800000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49841000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79824000 | |
CY2023 | cydy |
Deemed Dividend Down Round Feature Decrease In Net Income To Common Shareholder Amount
DeemedDividendDownRoundFeatureDecreaseInNetIncomeToCommonShareholderAmount
|
5417000 | |
CY2024 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1483000 | |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1495000 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51324000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-86736000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
969509000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
836528000 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-49800000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-79800000 | |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
57000 | |
CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
57000 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2024 | cydy |
Effective Income Tax Rate Reconciliation Derivative Gain Loss Percent
EffectiveIncomeTaxRateReconciliationDerivativeGainLossPercent
|
-0.001 | |
CY2023 | cydy |
Effective Income Tax Rate Reconciliation Derivative Gain Loss Percent
EffectiveIncomeTaxRateReconciliationDerivativeGainLossPercent
|
-0.023 | |
CY2024 | cydy |
Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Issuance Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtIssuanceCostsPercent
|
-0.071 | |
CY2023 | cydy |
Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Issuance Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtIssuanceCostsPercent
|
-0.026 | |
CY2024 | cydy |
Effective Income Tax Rate Reconciliation Nondeductible Expense Interest
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterest
|
-0.020 | |
CY2023 | cydy |
Effective Income Tax Rate Reconciliation Nondeductible Expense Interest
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterest
|
-0.012 | |
CY2024 | cydy |
Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Induced Conversion Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLossOnInducedConversionPercent
|
-0.028 | |
CY2023 | cydy |
Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Induced Conversion Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLossOnInducedConversionPercent
|
-0.014 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
|
-0.005 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
|
-0.006 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.072 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.012 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.008 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.001 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.137 | |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
100897000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
96338000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
2063000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
2063000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2665000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
6400000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
411000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
73000 | |
CY2024Q2 | cydy |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
59000 | |
CY2023Q2 | cydy |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
89000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6173000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6173000 | |
CY2024Q2 | cydy |
Deferred Tax Assets Inventory Write Off
DeferredTaxAssetsInventoryWriteOff
|
1953000 | |
CY2023Q2 | cydy |
Deferred Tax Assets Inventory Write Off
DeferredTaxAssetsInventoryWriteOff
|
13739000 | |
CY2024Q2 | cydy |
Deferred Tax Assets Contingent Liability
DeferredTaxAssetsContingentLiability
|
9202000 | |
CY2023Q2 | cydy |
Deferred Tax Assets Contingent Liability
DeferredTaxAssetsContingentLiability
|
0 | |
CY2024Q2 | cydy |
Deferred Tax Assets Warrants Issuance
DeferredTaxAssetsWarrantsIssuance
|
3000000 | |
CY2023Q2 | cydy |
Deferred Tax Assets Warrants Issuance
DeferredTaxAssetsWarrantsIssuance
|
2317000 | |
CY2024Q2 | cydy |
Section174 Rd Costs
Section174RDCosts
|
2056000 | |
CY2023Q2 | cydy |
Section174 Rd Costs
Section174RDCosts
|
858000 | |
CY2024Q2 | cydy |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
207000 | |
CY2023Q2 | cydy |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
609000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
5000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
4000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
128691000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
128663000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128636000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128579000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
55000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
84000 | |
CY2024Q2 | cydy |
Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
|
55000 | |
CY2023Q2 | cydy |
Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
|
84000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
55000 | |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
84000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128600000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128600000 | |
CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
100000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10900000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128579000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
117638000 | |
CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
57000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10941000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128636000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
128579000 | |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
480500000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
47100000 | |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
458800000 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2100000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2100000 | |
CY2022Q3 | cydy |
Corporate Minimum Tax Rate
CorporateMinimumTaxRate
|
0.15 | |
CY2022Q3 | cydy |
Threshold Average Adjusted Income Amount For Corporate Minimum Tax Rate
ThresholdAverageAdjustedIncomeAmountForCorporateMinimumTaxRate
|
1000000000 | |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
200000 | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
264000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
400000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
142000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
139000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
141000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
283000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
283000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
422000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
185000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
169000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
354000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
71000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
283000 | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |