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CytoDyn Inc.: 10-K filed 2018-07-27

What CytoDyn Inc. reported in its annual report filed 2018-07-27 (fiscal FY 2018): 31 published measures, 110 facts as tagged in accession 0001193125-18-229738.

This filing

Form
10-K (annual report)
Filed
2018-07-27
Fiscal period
fiscal FY 2018
Accession
0001193125-18-229738 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CytoDyn Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-05-314,898,998USD
At 2017-05-318,055,438USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-05-3118,056,969USD
At 2017-05-319,158,672USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-05-31-13,157,971USD
At 2017-05-31-1,103,234USD
At 2016-05-3110,205,450USD
At 2015-05-31-10,692,516USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-05-311,231,445USD
At 2017-05-311,775,583USD
At 2016-05-319,641,776USD
At 2015-05-311,050,060USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-03-01 to 2018-05-31-9,623,623USD92
2017-06-01 to 2018-05-31-50,149,681USD365
2017-12-01 to 2018-02-28-17,950,100USD90
2017-09-01 to 2017-11-30-5,467,333USD91
2017-06-01 to 2017-08-31-5,354,385USD92
2017-03-01 to 2017-05-31-6,829,651USD92
2016-06-01 to 2017-05-31-25,763,801USD365
2016-12-01 to 2017-02-28-8,112,432USD90
2016-09-01 to 2016-11-30-5,264,593USD91
2016-06-01 to 2016-08-31-8,895,015USD92
2016-02-29 to 2016-05-31-6,497,169USD93
2015-06-01 to 2016-05-31-25,703,612USD366
2015-12-01 to 2016-02-28-5,046,835USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-06-01 to 2018-05-31-29,897,971USD365
2016-06-01 to 2017-05-31-26,732,468USD365
2015-06-01 to 2016-05-31-24,810,651USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-06-01 to 2017-05-3111,114USD365
2015-06-01 to 2016-05-3111,949USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-06-01 to 2018-05-3129,353,833USD365
2016-06-01 to 2017-05-3118,877,389USD365
2015-06-01 to 2016-05-3133,414,316USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-06-01 to 2017-05-31-11,114USD365
2015-06-01 to 2016-05-31-11,949USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-05-31-173,139,396USD
At 2017-05-31-122,989,715USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-06-01 to 2018-05-310USD365
2016-06-01 to 2017-05-310USD365
2015-06-01 to 2016-05-310USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-05-3111,228USD
At 2017-05-3117,281USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-06-01 to 2018-05-311,290,777USD365
2016-06-01 to 2017-05-311,204,791USD365
2015-06-01 to 2016-05-312,353,194USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-06-01 to 2018-05-31-45,919,313USD365
2016-06-01 to 2017-05-31-27,330,734USD365
2015-06-01 to 2016-05-31-21,175,511USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-05-313,320,627USD
At 2017-05-316,120,938USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-03-01 to 2018-05-31393,685USD92
2017-06-01 to 2018-05-315,924,923USD365
2017-12-01 to 2018-02-283,069,189USD90
2017-09-01 to 2017-11-30540,330USD91
2016-06-01 to 2017-05-31612,767USD365
2016-12-01 to 2017-02-2872,437USD90
2016-09-01 to 2016-11-302,371,025USD91
2016-06-01 to 2016-08-312,300,220USD92
2015-06-01 to 2016-05-314,671,245USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-05-3116,733,237USD
At 2017-05-316,144,005USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-05-3115,841,859USD
At 2017-05-314,281,204USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-05-311,531,154USD
At 2017-05-311,881,230USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-03-01 to 2018-05-3111,196,754USD92
2017-06-01 to 2018-05-3145,919,313USD365
2017-12-01 to 2018-02-2814,140,507USD90
2017-09-01 to 2017-11-306,156,117USD91
2017-06-01 to 2017-08-315,358,120USD92
2017-03-01 to 2017-05-317,799,580USD92
2016-06-01 to 2017-05-3127,330,734USD365
2016-12-01 to 2017-02-288,016,917USD90
2016-09-01 to 2016-11-302,893,779USD91
2016-06-01 to 2016-08-316,657,481USD92
2016-02-29 to 2016-05-316,575,214USD93
2015-06-01 to 2016-05-3121,175,511USD366
2015-12-01 to 2016-02-285,049,037USD90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-06-01 to 2018-05-3138,222,580USD365
2016-06-01 to 2017-05-3120,205,743USD365
2015-06-01 to 2016-05-3113,731,426USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-05-31216,722,779shares
At 2017-05-31149,468,244shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-05-31159,764,611USD
At 2017-05-31121,736,921USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-05-311,567,143USD
At 2017-05-311,917,219USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-05-3157,983USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-06-01 to 2018-05-31-50,149,681USD365
2016-06-01 to 2017-05-31-25,763,801USD365
2015-06-01 to 2016-05-31-25,703,612USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-06-01 to 2018-05-317,340,605USD365
2016-06-01 to 2017-05-316,758,606USD365
2015-06-01 to 2016-05-317,082,475USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-03-01 to 2018-05-311,966,816USD92
2017-12-01 to 2018-02-28-740,404USD90
2017-09-01 to 2017-11-301,229,114USD91
2017-06-01 to 2017-08-313,735USD92
2017-03-01 to 2017-05-31969,929USD92
2016-12-01 to 2017-02-28-23,078USD90
2016-09-01 to 2016-11-30211USD91
2016-06-01 to 2016-08-3162,686USD92
2016-02-29 to 2016-05-3178,045USD93
2015-12-01 to 2016-02-282,202USD90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-06-01 to 2018-05-310USD365
2016-06-01 to 2017-05-310USD365
2015-06-01 to 2016-05-310USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-06-01 to 2018-05-319,157USD365
2015-06-01 to 2016-05-3126,890USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-06-01 to 2018-05-318,990,000USD365

Inspect the source

Entity
CytoDyn Inc. / CIK 0001175680
Captured
2026-09-20T07:44:48.635Z
SEC response SHA-256
ccd180f98f5bd324896d13ce785229f8b7185dbfcf88932cc316c9c53bdaba90

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001175680.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))