CytoDyn Inc.: 10-K filed 2020-08-14
What CytoDyn Inc. reported in its annual report filed 2020-08-14 (fiscal FY 2020): 33 published measures, 78 facts as tagged in accession 0001193125-20-220598.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal FY 2020
- Accession
- 0001193125-20-220598 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 50,514,135 | USD | |
| At 2019-05-31 | 20,874,125 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 52,994,613 | USD | |
| At 2019-05-31 | 29,788,185 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | -2,480,478 | USD | |
| At 2019-05-31 | -8,914,060 | USD | |
| At 2018-05-31 | -13,157,971 | USD | |
| At 2017-05-31 | -1,103,234 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 14,281,830 | USD | |
| At 2019-05-31 | 2,612,910 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -124,403,402 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -56,186,660 | USD | 365 |
| 2017-06-01 to 2018-05-31 | -50,149,681 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -68,803,615 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -50,466,164 | USD | 365 |
| 2017-06-01 to 2018-05-31 | -29,897,971 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 41,095 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 25,731 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 79,670,031 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 52,746,512 | USD | 365 |
| 2017-06-01 to 2018-05-31 | 29,353,833 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -41,095 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -45,284 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | -354,710,895 | USD | |
| At 2019-05-31 | -229,363,407 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 0 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -2,826,919 | USD | 365 |
| 2017-06-01 to 2018-05-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 55,488 | USD | |
| At 2019-05-31 | 29,251 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 6,547,803 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 3,388,095 | USD | 365 |
| 2017-06-01 to 2018-05-31 | 1,290,777 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -74,647,225 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -55,852,054 | USD | 365 |
| 2017-06-01 to 2018-05-31 | -45,919,313 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 36,827,032 | USD | |
| At 2019-05-31 | 5,369,420 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 18,219,791 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 3,312,697 | USD | 365 |
| 2017-06-01 to 2018-05-31 | 5,924,923 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 44,500,666 | USD | |
| At 2019-05-31 | 26,926,348 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 29,479,313 | USD | |
| At 2019-05-31 | 16,239,434 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 13,455,872 | USD | |
| At 2019-05-31 | 15,475,454 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 74,647,225 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 55,852,054 | USD | 365 |
| 2017-06-01 to 2018-05-31 | 45,919,313 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 52,639,981 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 42,490,144 | USD | 365 |
| 2017-06-01 to 2018-05-31 | 38,222,580 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 518,975,572 | shares | |
| At 2019-05-31 | 329,395,752 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 14,291,830 | USD | |
| At 2019-05-31 | 3,466,509 | USD | |
| At 2018-05-31 | 1,231,445 | USD | |
| At 2017-05-31 | 1,775,583 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 351,711,333 | USD | |
| At 2019-05-31 | 220,119,856 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 175,743 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 13,455,872 | USD | |
| At 2019-05-31 | 15,475,454 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 160,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 0 | USD | |
| At 2019-05-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | -124,403,402 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -59,013,579 | USD | 365 |
| 2017-06-01 to 2018-05-31 | -50,149,681 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 19,972,804 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 12,116,743 | USD | 365 |
| 2017-06-01 to 2018-05-31 | 7,340,605 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2019-05-31 | -2,826,919 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 242,817 | USD | 366 |
| 2019-08-31 to 2019-11-30 | 525,000 | USD | 92 |
| 2017-06-01 to 2018-05-31 | 9,157 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 19,146,678 | USD | 366 |
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
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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"])))