# CytoDyn Inc. (CYDY)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CYDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -32.84M | $ -12.32M | $ 27.23M | $ -104.29M |
| 2025 | $ -6.06M | $ 3.83M | $ -8.97M | $ 27.34M | $ -96.04M |
| 2024 | $ 52.6K | $ -52.39M | $ -11.54M | $ 30.08M | $ -116.76M |
| 2023 | $ 0 | $ -86.31M | $ -27.15M | $ 35.41M | $ -109.50M |
| 2022 | $ 297.2K | $ -220.08M | $ -86.82M | $ 36.80M | $ -94.40M |
| 2021 | $ 0 | $ -206.66M | $ -139.90M | $ 63.47M | $ -21.02M |
| 2020 | $ 0 | $ -157.43M | $ -87.70M | $ 15.35M | $ -2.48M |
| 2019 | $ 0 | $ -71.51M | $ -65.20M | $ 8.24M | $ -8.91M |
| 2018 | $ 0 | $ -62.54M | $ -39.49M | $ 0 | $ -13.16M |
| 2017 | $ 0 | $ -31.76M | $ -36.03M | $ 1.06M | $ -1.10M |
| 2016 | $ 0 | $ -35.36M | $ -34.15M | $ 0 | $ 10.21M |
| 2015 | $ 0 | $ -35.82M | $ -16.90M | $ 4.27M | $ -10.69M |
| 2014 | $ 0 | $ -23.10M | $ -10.46M | $ 2.34M | $ 3.92M |
| 2013 | $ 0 | $ -13.61M | $ -4.83M | $ 1.99M | $ -223.9K |
| 2012 | $ -37.5K | $ -10.79M | $ -6.34M | $ 83.5K | $ -3.97M |
| 2011 | $ 8.5K | $ -5.46M | $ -2.68M | $ 155.9K | $ -5.01M |
| 2010 | $ 8.8K | $ -5.15M | $ -3.26M | $ 160.9K | $ 137.5K |
| 2009 | $ 0 | $ -2.38M | $ -1.95M | $ 350.9K | $ -700.3K |
| 2008 | $ 0 | $ -1.81M | $ -716.7K | $ 738.8K | $ -1.33M |
| 2007 | $ 0 | $ -3.72M | $ -1.42M | $ 595.1K | $ -1.07M |
| 2006 | $ 0 | $ -1.61M | $ -433.3K | $ 417.2K | $ -309.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.26 |
| Liabilities / Eq | -1.18 |
| Current Ratio | 0.37 |

## Other views

- [Metrics](https://sponda.capital/en/CYDY.md)
- [Charts](https://sponda.capital/en/CYDY/charts.md)
- [Compare](https://sponda.capital/en/CYDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.