Company Quick10K Filing
Cytodyn
10-Q 2020-02-29 Filed 2020-04-09
10-Q 2019-11-30 Filed 2020-01-09
10-Q 2019-08-31 Filed 2019-10-08
10-K 2019-05-31 Filed 2019-08-14
10-Q 2019-02-28 Filed 2019-04-09
10-Q 2018-11-30 Filed 2019-01-09
10-Q 2018-08-31 Filed 2018-10-09
10-K 2018-05-31 Filed 2018-07-27
10-Q 2018-02-28 Filed 2018-04-09
10-Q 2017-11-30 Filed 2018-01-08
10-Q 2017-08-31 Filed 2017-10-10
10-K 2017-05-31 Filed 2017-07-20
10-Q 2017-02-28 Filed 2017-04-13
10-Q 2016-11-30 Filed 2017-01-13
10-Q 2016-08-31 Filed 2016-10-12
10-K 2016-05-31 Filed 2016-07-19
10-Q 2016-02-29 Filed 2016-04-13
10-Q 2015-11-30 Filed 2016-01-11
10-Q 2015-08-31 Filed 2015-10-09
10-K 2015-05-31 Filed 2015-07-10
10-Q 2015-02-28 Filed 2015-04-10
10-Q 2014-11-30 Filed 2015-01-12
10-Q 2014-08-31 Filed 2014-10-10
10-K 2014-05-31 Filed 2014-07-10
10-Q 2014-02-28 Filed 2014-04-11
10-Q 2013-11-30 Filed 2014-01-13
10-Q 2013-08-31 Filed 2013-10-15
10-Q 2013-02-28 Filed 2013-04-12
10-Q 2012-11-30 Filed 2013-01-14
10-Q 2012-08-31 Filed 2012-10-09
10-K 2012-05-31 Filed 2012-08-22
10-Q 2012-02-29 Filed 2012-04-16
10-Q 2011-11-30 Filed 2012-01-17
10-Q 2011-08-31 Filed 2011-11-22
10-K 2011-05-31 Filed 2011-11-03
10-Q 2011-02-28 Filed 2011-10-07
10-Q 2010-11-30 Filed 2011-01-14
10-Q 2010-08-31 Filed 2010-12-14
10-K 2010-05-31 Filed 2010-12-03
10-Q 2010-02-28 Filed 2010-10-25
10-Q 2009-11-30 Filed 2010-09-28
10-Q 2009-08-31 Filed 2010-08-31
10-K 2009-05-31 Filed 2010-08-10
10-Q 2009-02-28 Filed 2010-06-23
10-Q 2008-11-30 Filed 2010-06-03
10-Q 2008-08-31 Filed 2010-05-20
10-K 2008-05-31 Filed 2010-03-12
8-K 2020-06-15
8-K 2020-05-27
8-K 2020-04-24
8-K 2020-04-23
8-K 2020-04-17
8-K 2020-03-31
8-K 2020-03-13
8-K 2020-01-28
8-K 2020-01-15
8-K 2019-12-19
8-K 2019-12-17
8-K 2019-12-13
8-K 2019-12-09
8-K 2019-12-06
8-K 2019-11-20
8-K 2019-11-13
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-10-25
8-K 2019-10-18
8-K 2019-10-03
8-K 2019-09-19
8-K 2019-09-12
8-K 2019-08-29
8-K 2019-08-22
8-K 2019-08-12
8-K 2019-07-30
8-K 2019-07-25
8-K 2019-07-15
8-K 2019-06-12
8-K 2019-05-22
8-K 2019-05-08
8-K 2019-05-02
8-K 2019-04-16
8-K 2019-04-05
8-K 2019-04-01
8-K 2019-04-01
8-K 2019-03-20
8-K 2019-02-16
8-K 2019-02-11
8-K 2019-02-07
8-K 2019-01-31
8-K 2019-01-30
8-K 2019-01-14
8-K 2019-01-04
8-K 2018-12-27
8-K 2018-12-19
8-K 2018-12-18
8-K 2018-11-16
8-K 2018-11-08
8-K 2018-11-05
8-K 2018-10-12
8-K 2018-10-12
8-K 2018-09-28
8-K 2018-09-14
8-K 2018-09-06
8-K 2018-08-28
8-K 2018-08-27
8-K 2018-08-22
8-K 2018-08-10
8-K 2018-07-10
8-K 2018-06-26
8-K 2018-06-22
8-K 2018-06-15
8-K 2018-06-07
8-K 2018-05-22
8-K 2018-04-11
8-K 2018-03-26
8-K 2018-03-23
8-K 2018-03-20
8-K 2018-03-13
8-K 2018-02-20
8-K 2018-02-16
8-K 2018-02-07
8-K 2018-02-01
8-K 2018-01-31
8-K 2018-01-23
8-K 2018-01-09

Cytodyn Financials

CYDY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Blackstar Enterprise Group (BEGI) 156,000 -313.5 -13,158% 4 279 0 0 -498 -498 156,000
Invesco CurrencyShares British Pound Sterling Trust (FXB) 155,714 0% -5.1 -0% 155,390 51 484 0 -73 -73 369
Northwest Indiana Bancorp (NWIN) 153,605 4.5 1% 1,330,469 1,197,481 0 0 9,823 18,042 81,663
Franklin Financial Services (FRAF) 152,315 0.1 1% 1,301,773 1,175,673 0 0 15,524 25,883 2,181
Pacific Green Technologies (PGTK) 151,900 39% -24.6 -8% 81,816 67,234 69,578 27,194 -6,588 -5,685 140,028
Datawatch (DWCH) 151,567 0% -21.0 -15% 61,684 35,167 42,197 0 -9,252 -6,958 146,374
Invesco CurrencyShares Swiss Franc Trust (FXF) 151,298 -11.9 -1% 143,854 141 0 0 -1,825 -627 7,444
Repro Med Systems (REPR) 148,883 64% 210.8 2% 13,717 2,708 21,211 13,620 289 682 143,754
Metaurus Equity Component Trust (XDIV) 147,784 45.7 13% 24,806 357 0 0 3,222 3,222 147,314
Alliance One (AOI) 146,761 15% 12.1 -5% 1,978,868 1,867,233 1,775,380 260,147 -93,296 120,113 1,452,845
First Keystone (FKYS) 146,539 10.8 1% 1,019,994 892,054 0 0 7,696 17,168 185,789
Cytodyn (CYDY) 171,286 -3.5 -269% 20,874 29,788 0 0 -56,187 -48,802 172,474
Northwest Biotherapeutics (NWBO) 145,700 0% -6.4 -266% 10,145 64,680 1,513 0 -26,969 -24,686 157,385
Kentucky Bancshares (KTYB) 142,320 6.7 1% 1,083,015 965,839 0 0 9,664 17,429 117,030
Windtree Therapeutics (WINT) 138,735 0% -5.8 -24% 100,632 47,561 427 0 -24,027 -22,988 134,144
SolarWindow Technologies (WNDW) 158,348 -31.5 -25% 19,230 260 0 0 -4,722 -4,462 140,358
Mohawk Group (MWK) 136,195 41% -7.6 -26% 72,828 53,320 70,971 29,287 -18,942 -16,635 127,073
First Northern Community Bancorp (FNRN) 136,114 0.0 1% 1,287,263 1,157,741 0 0 11,145 16,699 21
JRSIS Health Care (JRSS) 135,419 0% 23.1 5% 53,817 29,543 22,907 0 2,913 5,783 133,410
magicJack VocalTec (CALL) 135,362 64% 5.6 5% 144,276 95,065 80,267 51,525 6,495 13,150 73,254

Balance Sheet ($'000)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash1301,7802851,43041260467610,1337,3954,8862,2962,3771,6701,0502,8323,25210,2029,6424,4448,8117,7961,7769461,2974,9471,2314,7497721,5943,467
Accounts Receivable
Inventory
PP&E11112111017312825242219162523181917161412111210929
Assets9812,5561,0715,5634,4804,1584,44613,64311,0168,4275,5865,6644,6754,6796,1396,56114,58613,7869,29315,67414,7588,0556,1286,4918,2854,8999,03120,39120,42820,874
Accounts Payable1,4967568311,1039001,1119348157381,2871,4141,8312,2135,0164,9404,4962,3892,4682,9155,9035,2344,2815,6709,71711,65515,84220,71218,85214,94216,239
Long-Term Debt2576721,4812,0141,9294,5214,2714,2714,2714,2714,2711,1505,7005,5975,4254,655
Liabilities7,3365,0115,0445,3454,6074,3824,8674,1524,2514,5054,9067,3528,37315,37212,8539,2703,3793,5813,03910,2979,3419,15914,48519,28115,87718,05728,82928,45526,67729,788
Stockholders' Equity-6,355-2,456-3,973218-127-224-4209,4916,7653,922680-1,689-3,699-10,693-6,714-2,70911,20610,2056,2535,3775,417-1,103-8,358-12,791-7,593-13,158-19,797-8,064-6,249-8,914
Income Statement ($'000)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue
Cost of Revenue
Gross Profit
R&D16972116161333651596991,6561,5942,0632,0872,2648,7425,3091,6612,7414,0203,6855,3286,5345,6028,1489,07712,0768,92111,40312,8699,0229,195
SG&A1,0111,0732,7292,6951,3531,0845977739168516656607511,2078578811,9722,0781,3661,6801,3912,1071,5701,6091,9752,1871,9962,6643,3454,111
Tax0000000000200000000000000002,82700
Net Income-1,497-1,418-3,392-1,908-2,359-2,486-2,574-3,588-3,274-2,996-3,380-4,984-2,722-14,003-8,895-5,265-5,047-6,497-5,354-5,467-8,112-6,830-11,628-10,948-17,950-9,624-14,414-14,305-12,574-14,894
Cash Flow ($'000)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating-1,587-1,506-1,228-997-805-2,094-2,737-1,751-2,573-2,697-2,495-4,251-5,249-3,267-11,057-5,238-6,261-4,510-8,794-7,167-7,000-5,890-10,029-8,971-14,761-9,512
Cash Investing00-20-2-90-8-171-3-30-4-3-2-1-42
Cash Financing3,237112121,18888011,55901,7893,6337,0313,68718,0064,6891,0678,8777,7831,1506,1716,24013,67912,49115,58311,427