CYDY Chart
About

CytoDyn Inc., a clinical-stage biotechnology company, develops treatments for multiple therapeutic indications. It is involved in the clinical development of leronlimab, a novel humanized monoclonal antibody targeting the C-C chemokine receptor type 5 receptor in the areas of COVID-19. The company's leronlimab is currently under phase 2 development for the treatment of micro-satellite stable colorectal cancer, and solid tumors in oncology, such as metastatic triple-negative breast cancer. It has a collaboration with Creatv Bio. The company was formerly known as RexRay Corporation. CytoDyn Inc. was incorporated in 2002 and is based in Vancouver, Washington.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 273.13M
Enterprise Value 310.67M Income -40.34M Sales —
Book/sh -0.10 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 13 IPO —
P/E — Forward P/E -1.19 PEG —
P/S — P/B -2.26 P/C —
EV/EBITDA -16.27 EV/Sales — Quick Ratio 0.06
Current Ratio 0.10 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.03 EPS next Y -0.18 EPS Growth —
Revenue Growth — Earnings 2026-04-14 ROA -70.67%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.27B
Shs Float 1.27B Short Float — Short Ratio —
Short Interest — 52W High 0.45 52W Low 0.19
Beta 1.27 Avg Volume 1.77M Volume 19.70K
Target Price — Recom None Prev Close $0.23
Price $0.21 Change -5.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.22
Latest analyst target
3. DCF / Fair value
$0.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.22
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-07-06 down HC Wainwright & Co. Buy → Neutral —
2020-04-28 reit HC Wainwright & Co. — → Buy $4
2020-04-03 reit HC Wainwright & Co. — → Buy $3
2019-12-19 reit HC Wainwright & Co. — → Buy $2
2019-09-16 reit HC Wainwright & Co. — → Buy $1
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-05-312024-05-312023-05-312022-05-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA9.04M-30.47M-64.15M-191.12M
TotalUnusualItems-445.00K-13.61M-8.75M-3.85M
TotalUnusualItemsExcludingGoodwill-445.00K-13.61M-8.75M-3.85M
NetIncomeFromContinuingOperationNetMinorityInterest3.75M-49.84M-79.82M-210.82M
ReconciledDepreciation18.00K29.00K175.00K781.00K
ReconciledCostOfRevenue0.0020.63M53.00K0.00
EBITDA8.59M-44.08M-72.90M-194.97M
EBIT8.58M-44.11M-73.07M-195.75M
NetInterestIncome-5.47M-18.17M-30.50M-61.56M
InterestExpense4.83M5.74M6.75M15.07M
InterestIncome565.00K217.00K2.00K
NormalizedIncome4.19M-36.23M-71.07M-206.97M
NetIncomeFromContinuingAndDiscontinuedOperation3.75M-49.84M-79.82M-210.82M
TotalExpenses-9.66M18.06M40.58M145.67M
TotalOperatingIncomeAsReported-9.66M-18.06M-40.58M-145.40M
DilutedAverageShares1.24B969.51M836.53M676.90M
BasicAverageShares1.21B969.51M836.53M676.90M
DilutedEPS0.00-0.05-0.10-0.31
BasicEPS0.00-0.05-0.10-0.31
DilutedNIAvailtoComStockholders2.26M-51.32M-86.74M-212.45M
NetIncomeCommonStockholders2.26M-51.32M-86.74M-212.45M
OtherunderPreferredStockDividend0.005.42M0.00
PreferredStockDividends1.48M1.48M1.50M1.63M
NetIncome3.75M-49.84M-79.82M-210.82M
NetIncomeIncludingNoncontrollingInterests3.75M-49.84M-79.82M-210.82M
NetIncomeContinuousOperations3.75M-49.84M-79.82M-210.82M
TaxProvision0.000.000.000.00
PretaxIncome3.75M-49.84M-79.82M-210.82M
OtherIncomeExpense-445.00K-13.61M-8.75M-3.85M
SpecialIncomeCharges407.00K-13.37M0.00-3.85M
OtherSpecialCharges13.37M3.85M10.63M
WriteOff73.49M5.03M
ImpairmentOfCapitalAssets0.0010.05M
RestructuringAndMergernAcquisition-407.00K0.00
GainOnSaleOfSecurity-852.00K-236.00K-8.75M
NetNonOperatingInterestIncomeExpense-5.47M-18.17M-30.50M-61.56M
TotalOtherFinanceCost1.21M12.65M23.75M46.50M
InterestExpenseNonOperating4.83M5.74M6.75M15.07M
InterestIncomeNonOperating565.00K217.00K2.00K
OperatingIncome9.66M-18.06M-40.58M-145.40M
OperatingExpense-9.66M18.06M19.94M145.62M
OtherOperatingExpenses20.63M73.49M
DepreciationAmortizationDepletionIncomeStatement29.00K175.00K781.00K1.80M
DepreciationAndAmortizationInIncomeStatement29.00K175.00K781.00K1.80M
Amortization0.00132.00K
AmortizationOfIntangiblesIncomeStatement0.00132.00K
DepreciationIncomeStatement29.00K43.00K
ResearchAndDevelopment-16.92M7.24M2.63M27.04M
SellingGeneralAndAdministration7.26M10.82M17.14M44.30M
GeneralAndAdministrativeExpense7.26M10.82M17.14M44.30M
OtherGandA3.64M4.05M6.40M27.19M
InsuranceAndClaims1.24M1.85M2.40M4.51M
SalariesAndWages2.38M4.92M8.34M12.60M
GrossProfit0.00-20.63M213.00K0.00
CostOfRevenue0.0020.63M53.00K0.00
TotalRevenue0.000.000.00266.00K
OperatingRevenue0.000.000.00266.00K
Line Item2025-05-312024-05-312023-05-312022-05-31
TreasurySharesNumber286.00K443.00K443.00K443.00K
OrdinarySharesNumber1.25B1.06B918.61M719.59M
ShareIssued1.25B1.06B919.05M720.03M
NetDebt15.30M26.68M32.59M32.01M
TotalDebt27.34M30.08M35.55M36.80M
TangibleBookValue-96.04M-116.76M-109.50M-94.53M
InvestedCapital-68.84M-86.97M-74.37M-58.16M
WorkingCapital-52.64M-73.37M-108.99M-112.65M
NetTangibleAssets-96.04M-116.76M-109.50M-94.53M
CapitalLeaseObligations141.00K283.00K422.00K556.00K
CommonStockEquity-96.04M-116.76M-109.50M-94.40M
TotalCapitalization-96.04M-116.76M-108.79M-94.40M
TotalEquityGrossMinorityInterest-96.04M-116.76M-109.50M-94.40M
StockholdersEquity-96.04M-116.76M-109.50M-94.40M
TreasuryStock0.000.000.000.00
RetainedEarnings-887.79M-891.53M-841.69M-766.13M
AdditionalPaidInCapital790.50M773.71M731.27M671.01M
CapitalStock1.25M1.06M919.00K720.00K
CommonStock1.25M1.06M919.00K720.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest114.09M127.89M120.79M123.58M
TotalNonCurrentLiabilitiesNetMinorityInterest43.57M43.71M997.00K422.00K
OtherNonCurrentLiabilities43.57M43.57M
LongTermDebtAndCapitalLeaseObligation0.00141.00K997.00K422.00K
LongTermCapitalLeaseObligation0.00141.00K283.00K422.00K
LongTermDebt714.00K
CurrentLiabilities70.52M84.18M119.80M123.16M
OtherCurrentLiabilities145.00K25.00K79.00K64.00K
CurrentDebtAndCapitalLeaseObligation27.34M29.93M34.56M36.38M
CurrentCapitalLeaseObligation141.00K142.00K139.00K134.00K
CurrentDebt27.20M29.79M34.42M36.24M
OtherCurrentBorrowings27.20M29.79M34.42M36.24M
PensionandOtherPostRetirementBenefitPlansCurrent278.00K208.00K335.00K1.52M
PayablesAndAccruedExpenses42.75M54.01M84.83M85.20M
CurrentAccruedExpenses19.79M17.66M16.79M13.25M
InterestPayable18.15M15.23M10.60M5.97M
Payables22.96M36.35M68.03M71.95M
OtherPayable139.00K134.00K
DividendsPayable8.27M6.79M5.31M3.98M
AccountsPayable14.69M29.56M62.73M67.97M
TotalAssets18.05M11.14M11.29M29.18M
TotalNonCurrentAssets169.00K321.00K487.00K18.80M
OtherNonCurrentAssets169.00K321.00K487.00K18.67M
GoodwillAndOtherIntangibleAssets0.00132.00K1.65M
OtherIntangibleAssets132.00K1.65M
NetPPE609.00K846.00K
GrossPPE609.00K846.00K
OtherProperties609.00K846.00K
CurrentAssets17.88M10.81M10.80M10.52M
RestrictedCash0.006.70M6.51M0.00
PrepaidAssets3.98M1.00M1.76M6.28M
Inventory17.93M93.48M
WorkInProcess1.67M65.39M
RawMaterials16.26M28.09M
Receivables2.00M0.00
OtherReceivables2.00M
CashCashEquivalentsAndShortTermInvestments11.90M3.11M2.54M4.23M
CashAndCashEquivalents11.90M3.11M2.54M4.23M
CashFinancial11.90M3.11M2.54M4.23M
Line Item2025-05-312024-05-312023-05-312022-05-31
FreeCashFlow-8.77M-10.98M-25.11M-77.72M
RepaymentOfDebt-710.00K0.000.00-950.00K
IssuanceOfDebt0.002.01M895.00K0.00
IssuanceOfCapitalStock0.009.14M25.79M41.20M
CapitalExpenditure-122.00K
InterestPaidSupplementalData25.00K45.00K19.00K63.00K
EndCashPosition11.90M9.81M9.05M4.23M
BeginningCashPosition9.81M9.05M4.23M33.94M
ChangesInCash2.09M766.00K4.82M-29.71M
FinancingCashFlow10.85M11.75M29.93M48.01M
CashFlowFromContinuingFinancingActivities10.85M11.75M29.93M48.01M
NetOtherFinancingCharges300.00K-788.00K
ProceedsFromStockOptionExercised11.56M300.00K3.25M6.82M
CashDividendsPaid0.00-243.00K
PreferredStockDividendPaid0.00-243.00K
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance0.009.14M25.79M41.20M
CommonStockIssuance0.009.14M25.79M41.20M
NetIssuancePaymentsOfDebt-710.00K2.01M895.00K0.00
NetShortTermDebtIssuance-710.00K2.01M895.00K
ShortTermDebtPayments-710.00K0.00
ShortTermDebtIssuance0.002.01M895.00K
NetLongTermDebtIssuance0.0099.05M
LongTermDebtPayments0.00-950.00K
LongTermDebtIssuance0.00100.00M
InvestingCashFlow0.000.000.000.00
CashFlowFromContinuingInvestingActivities0.00-122.00K
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale0.00-122.00K
PurchaseOfPPE0.00-122.00K
OperatingCashFlow-8.77M-10.98M-25.11M-77.72M
CashFlowFromContinuingOperatingActivities-8.77M-10.98M-25.11M-77.72M
ChangeInWorkingCapital-16.17M11.66M-1.20M-4.78M
ChangeInPayablesAndAccruedExpense-11.33M10.77M-3.10M-2.71M
ChangeInPrepaidAssets-4.84M893.00K1.90M-4.12M
ChangeInInventory0.002.06M-79.36M
ChangeInReceivables0.000.00
OtherNonCashItems4.47M37.39M19.98M17.58M
StockBasedCompensation1.61M2.42M4.28M6.24M
AssetImpairmentCharge20.63M73.49M15.08M
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion18.00K29.00K175.00K781.00K
DepreciationAndAmortization18.00K29.00K175.00K781.00K
AmortizationCashFlow0.00132.00K
AmortizationOfIntangibles0.00132.00K
Depreciation18.00K29.00K43.00K
OperatingGainsLosses2.03M20.29M14.07M37.38M
GainLossOnInvestmentSecurities852.00K236.00K8.76M
NetForeignCurrencyExchangeGainLoss1.18M6.68M5.31M37.38M
NetIncomeFromContinuingOperations3.75M-49.84M-79.82M-210.82M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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