| CytoDyn Inc. (CYDY) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | | | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | | | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | Q3-FY2013 |
| Total Assets | | 8,935,000$ | 13,483,000$ | 18,047,000$ | 21,191,000$ | 24,877,000$ | 28,021,000$ | 11,136,000$ | 10,270,000$ | 9,240,000$ | 12,411,000$ | 11,292,000$ | 14,642,000$ | 7,074,000$ | 28,394,000$ | 29,185,000$ | 94,079,000$ | 103,699,000$ | 104,970,000$ | 132,080,000$ | 113,654,000$ | | | 50,514,000$ | 38,817,936$ | 17,916,972$ | 18,386,653$ | 20,874,125$ | 20,427,545$ | 20,390,953$ | 9,031,442$ | 4,898,998$ | 8,284,533$ | 6,490,805$ | 6,127,507$ | 8,055,438$ | 14,757,576$ | 15,673,592$ | 9,292,769$ | 13,786,131$ | 14,585,760$ | 6,561,429$ | 6,138,638$ | 4,679,261$ | 4,674,813$ | 5,663,659$ | 5,585,876$ | 8,427,271$ | 11,016,170$ |
| Total Current Assets | | 8,839,000$ | 13,350,000$ | 17,878,000$ | 20,984,000$ | 24,633,000$ | 27,738,000$ | 10,815,000$ | 9,910,000$ | 8,840,000$ | 11,968,000$ | 10,805,000$ | 14,110,000$ | 6,551,000$ | 9,857,000$ | 10,515,000$ | 92,349,000$ | 101,810,000$ | 102,786,000$ | 36,102,000$ | 110,855,000$ | | | 36,827,000$ | 24,602,036$ | 3,245,151$ | 3,199,998$ | 5,369,420$ | 4,467,471$ | 3,927,875$ | 7,539,780$ | 3,320,627$ | 6,617,447$ | 4,734,588$ | 4,282,154$ | 6,120,938$ | 12,734,054$ | 13,563,461$ | 7,090,084$ | 11,494,342$ | 12,214,884$ | 4,100,362$ | 3,587,380$ | 2,037,809$ | 1,944,929$ | 2,843,618$ | 2,674,817$ | 5,443,235$ | 7,951,404$ |
| Cash and Cash Equivalents | | 4,982,000$ | 9,332,000$ | 11,903,000$ | 16,400,000$ | 21,335,000$ | 24,921,000$ | 3,110,000$ | 1,404,000$ | 147,000$ | 2,034,000$ | 2,541,000$ | 5,112,000$ | 2,403,000$ | 4,676,000$ | 4,231,000$ | 1,363,000$ | 8,875,000$ | 6,533,000$ | 33,943,000$ | 14,291,000$ | 29,407,000$ | 18,200,000$ | 14,282,000$ | 7,057,366$ | 409,452$ | 1,795,822$ | 2,613,000$ | 1,593,629$ | 772,361$ | 4,749,413$ | 1,231,445$ | 4,946,942$ | 1,296,839$ | 946,247$ | 1,775,583$ | 7,795,806$ | 8,811,237$ | 4,444,259$ | 9,641,776$ | 10,202,168$ | 3,252,470$ | 2,832,347$ | 1,050,060$ | 1,670,390$ | 2,376,543$ | 2,295,776$ | 4,886,122$ | 7,395,349$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 96,000$ | 133,000$ | 169,000$ | 207,000$ | 244,000$ | 283,000$ | 321,000$ | 360,000$ | 400,000$ | 443,000$ | 487,000$ | 532,000$ | 523,000$ | 18,537,000$ | 18,670,000$ | 1,730,000$ | 1,889,000$ | 2,184,000$ | 95,978,000$ | 2,799,000$ | | | 13,687,000$ | 14,215,900$ | 14,671,821$ | 15,186,655$ | 15,504,705$ | 15,960,074$ | 16,463,078$ | 1,491,662$ | 1,578,371$ | 1,667,086$ | 1,756,217$ | 1,845,353$ | 1,934,500$ | 2,023,522$ | 2,110,131$ | 2,202,685$ | 2,291,789$ | 2,370,876$ | 2,461,067$ | 2,551,258$ | 2,641,452$ | 2,729,884$ | 2,820,041$ | 2,911,059$ | 2,984,036$ | 3,064,766$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | 132,000$ | 1,043,000$ | 1,153,000$ | 1,390,000$ | 1,653,000$ | 1,915,000$ | | | 13,456,000$ | 13,952,955$ | 14,450,038$ | 14,947,122$ | 15,475,454$ | 15,951,361$ | 16,452,951$ | 1,479,624$ | 1,567,143$ | 1,654,662$ | 1,742,181$ | 1,829,700$ | 1,917,219$ | 2,004,739$ | 2,092,239$ | 2,179,739$ | 2,267,239$ | 2,354,739$ | 2,442,239$ | 2,529,739$ | 2,617,239$ | 2,704,739$ | 2,792,239$ | 2,879,739$ | 2,967,239$ | 3,054,739$ |
| Physical Assets | | | | | | | | | | | | | | | | 73,000$ | 117,000$ | 119,000$ | 129,000$ | 134,000$ | 124,000$ | | | 55,000$ | 57,517$ | 37,118$ | 31,278$ | 29,251$ | 8,713$ | 10,127$ | 12,038$ | 11,228$ | 12,424$ | 14,036$ | 15,653$ | 17,281$ | 18,783$ | 17,892$ | 22,946$ | 24,550$ | 16,137$ | 18,828$ | 21,519$ | 24,213$ | 25,145$ | 27,802$ | 31,320$ | 16,797$ | 10,027$ |
| Other Noncurrent Assets | | 96,000$ | 133,000$ | 169,000$ | 207,000$ | 244,000$ | 283,000$ | 321,000$ | 360,000$ | 400,000$ | 443,000$ | 487,000$ | 532,000$ | 523,000$ | 608,000$ | 741,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 128,683,000$ | 112,988,000$ | 114,089,000$ | 114,170,000$ | 114,267,000$ | 113,231,000$ | 127,894,000$ | 129,652,000$ | 123,621,000$ | 129,300,000$ | 120,793,000$ | 121,652,000$ | 123,043,000$ | 122,706,000$ | 123,583,000$ | 116,539,000$ | 116,395,000$ | 130,163,000$ | 153,098,000$ | 129,449,000$ | | | 52,995,000$ | 43,201,047$ | 31,548,569$ | 25,181,248$ | 29,788,185$ | 26,676,584$ | 28,454,877$ | 28,828,746$ | 18,056,969$ | 15,877,209$ | 19,281,316$ | 14,485,300$ | 9,158,672$ | 9,340,618$ | 10,296,980$ | 3,039,438$ | 3,580,681$ | 3,379,324$ | 9,270,282$ | 12,853,080$ | 15,371,777$ | 8,373,366$ | 7,352,276$ | 4,905,708$ | 4,505,039$ | 4,250,774$ |
| Total Current Liabilities | | 85,112,000$ | 69,417,000$ | 70,518,000$ | 70,565,000$ | 70,627,000$ | 69,555,000$ | 84,182,000$ | 129,476,000$ | 123,410,000$ | 129,053,000$ | 119,796,000$ | 121,334,000$ | 122,690,000$ | 122,319,000$ | 123,161,000$ | 116,086,000$ | 115,909,000$ | 129,644,000$ | 152,546,000$ | 128,861,000$ | | | 44,501,000$ | 41,004,046$ | 29,702,044$ | 23,066,607$ | 26,926,348$ | 22,258,925$ | 23,982,761$ | 24,139,175$ | 16,733,237$ | 12,588,410$ | 16,733,583$ | 11,107,967$ | 6,144,005$ | 5,358,218$ | 6,341,246$ | 3,039,438$ | 3,580,681$ | 3,379,324$ | 9,270,282$ | 12,853,080$ | 10,725,252$ | 6,589,463$ | 4,554,977$ | 2,211,149$ | 2,166,355$ | 2,267,966$ |
| Accounts Payable | | 14,245,000$ | 14,175,000$ | 14,692,000$ | 15,127,000$ | 14,244,000$ | 14,159,000$ | 29,561,000$ | 62,078,000$ | 62,328,000$ | 62,773,000$ | 62,725,000$ | 62,667,000$ | 67,187,000$ | 68,991,000$ | 67,974,000$ | 62,393,000$ | 58,008,000$ | 65,938,000$ | 65,897,000$ | 72,509,000$ | | | 29,479,000$ | 34,179,451$ | 18,653,807$ | 12,048,474$ | 16,239,434$ | 14,941,523$ | 18,852,414$ | 20,711,613$ | 15,841,859$ | 11,655,124$ | 9,716,970$ | 5,670,046$ | 4,281,204$ | 5,233,522$ | 5,902,621$ | 2,914,513$ | 2,467,973$ | 2,388,840$ | 4,496,198$ | 4,939,808$ | 5,016,261$ | 2,213,069$ | 1,831,318$ | 1,413,539$ | 1,286,715$ | 738,130$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 69,000$ | 105,000$ | 141,000$ | 142,000$ | 141,000$ | 142,000$ | 142,000$ | 142,000$ | 142,000$ | 140,000$ | 139,000$ | 138,000$ | 136,000$ | 135,000$ | 134,000$ | 136,000$ | 149,000$ | 162,000$ | 175,000$ | 183,000$ | | | 115,000$ | 119,072$ | 106,827$ | 106,827$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 43,571,000$ | 43,571,000$ | 43,571,000$ | 43,605,000$ | 43,640,000$ | 43,676,000$ | 43,712,000$ | 176,000$ | 211,000$ | 247,000$ | 997,000$ | 318,000$ | 353,000$ | 387,000$ | 422,000$ | 453,000$ | 486,000$ | 519,000$ | 552,000$ | 588,000$ | | | 8,494,000$ | 2,197,001$ | 1,846,525$ | 2,114,641$ | 2,861,837$ | 4,417,659$ | 4,472,116$ | 4,689,571$ | 1,323,732$ | 3,288,799$ | 2,547,733$ | 3,377,333$ | 3,014,667$ | 3,982,400$ | 3,955,734$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,646,525$ | 1,783,903$ | 2,797,299$ | 2,694,559$ | 2,338,684$ | 1,982,808$ |
| Long Term Debt | | 42,171,000$ | 43,777,000$ | 45,351,000$ | 45,837,000$ | 46,084,000$ | 45,310,000$ | 45,020,000$ | 44,249,000$ | 45,850,000$ | 44,872,000$ | 45,729,000$ | 45,434,000$ | 45,210,000$ | 43,953,000$ | 42,215,000$ | 40,504,000$ | | | 42,215,000$ | | | | | | | | | | 5,596,974$ | 5,073,758$ | 0$ | | | | | | | | | | | | 43,471$ | 2,462,509$ | 2,208,024$ | 2,694,559$ | 2,338,684$ | 1,982,808$ |
| Long Term Capital Lease Obligations | | | | | 34,000$ | 69,000$ | 105,000$ | 141,000$ | 176,000$ | 211,000$ | 247,000$ | 283,000$ | 318,000$ | 353,000$ | 387,000$ | 422,000$ | 453,000$ | 486,000$ | 519,000$ | 552,000$ | 588,000$ | | | 63,000$ | 88,603$ | 79,164$ | 102,091$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 43,571,000$ | 43,571,000$ | 43,571,000$ | 43,571,000$ | 43,571,000$ | 43,571,000$ | 43,571,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | (119,748,000$) | (99,505,000$) | (96,042,000$) | (92,979,000$) | (89,390,000$) | (85,210,000$) | (116,758,000$) | (119,382,000$) | (114,381,000$) | (116,889,000$) | (109,501,000$) | (107,010,000$) | (115,969,000$) | (94,312,000$) | (94,398,000$) | (22,460,000$) | (12,696,000$) | (25,193,000$) | (21,018,000$) | (15,795,000$) | (6,534,000$) | 2,768,000$ | (2,481,000$) | (4,383,000$) | (13,632,000$) | (6,794,000$) | (8,913,000$) | (6,249,039$) | (8,063,924$) | (19,797,305$) | (13,158,000$) | (7,592,679$) | (12,790,510$) | (8,357,793$) | (1,103,234$) | 5,416,958$ | 5,376,612$ | 6,253,331$ | 10,205,450$ | 11,206,436$ | (2,708,853$) | (6,714,442$) | (10,692,516$) | (3,698,553$) | (1,688,617$) | 680,168$ | 3,922,232$ | 6,765,396$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (119,748,000$) | (99,505,000$) | (96,042,000$) | (92,979,000$) | (89,390,000$) | (85,210,000$) | (116,758,000$) | (119,382,000$) | (114,381,000$) | (116,889,000$) | (109,501,000$) | (107,010,000$) | (115,969,000$) | (94,312,000$) | (94,398,000$) | (22,460,000$) | (12,696,000$) | (25,193,000$) | (21,018,000$) | (15,795,000$) | (6,534,000$) | 2,768,000$ | (2,481,000$) | (4,383,000$) | (13,632,000$) | (6,794,000$) | (8,913,000$) | (6,249,039$) | (8,063,924$) | (19,797,305$) | (13,158,000$) | (7,592,679$) | (12,790,510$) | (8,357,793$) | (1,103,234$) | 5,416,958$ | 5,376,612$ | 6,253,331$ | 10,205,450$ | 11,206,436$ | (2,708,853$) | (6,714,442$) | (10,692,516$) | (3,698,553$) | (1,688,617$) | 680,168$ | 3,922,232$ | 6,765,396$ |
| Additional Paid-In Capital | | 794,919,000$ | 792,564,000$ | 790,495,000$ | 787,618,000$ | 786,458,000$ | 785,874,000$ | 773,714,000$ | 754,372,000$ | 747,472,000$ | 735,441,000$ | 731,270,000$ | 715,207,000$ | 692,558,000$ | 687,732,000$ | 671,013,000$ | 658,449,000$ | 626,558,000$ | 573,595,000$ | 532,031,000$ | 466,779,000$ | 438,067,000$ | | 372,301,000$ | 291,829,006$ | 246,618,030$ | 238,460,113$ | 225,177,000$ | 207,878,504$ | 193,503,678$ | 167,521,847$ | 159,764,611$ | 155,714,101$ | 132,609,936$ | 126,107,341$ | 121,736,921$ | 121,427,465$ | 113,285,930$ | 108,708,671$ | 107,307,933$ | 101,816,713$ | 82,881,900$ | 73,623,175$ | 60,766,047$ | 21,322,572$ | 20,899,959$ | 20,237,892$ | 20,100,434$ | 19,701,295$ |
| Retained Earnings | | (915,933,000$) | (893,326,000$) | (887,786,000$) | (881,830,000$) | (877,072,000$) | (872,304,000$) | (891,531,000$) | (874,744,000$) | (862,824,000$) | (853,261,000$) | (841,690,000$) | (823,054,000$) | (809,352,000$) | (782,857,000$) | (766,131,000$) | (782,900,000$) | (639,940,000$) | (599,432,000$) | (553,675,000$) | (483,183,000$) | (445,191,000$) | | (375,301,000$) | (296,683,031$) | (260,648,884$) | (245,638,232$) | (234,420,000$) | (214,432,156$) | (201,858,345$) | (187,552,964$) | (173,139,396$) | (163,515,773$) | (145,565,674$) | (134,617,989$) | (122,989,715$) | (116,160,067$) | (108,047,635$) | (102,580,299$) | (97,225,914$) | (90,728,744$) | (85,681,909$) | (80,417,317$) | (71,522,302$) | (57,519,320$) | (54,797,668$) | (49,813,754$) | (46,434,232$) | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100,000$ |
| Capital Lease Obligations | | 69,000$ | 105,000$ | 141,000$ | 176,000$ | 210,000$ | 247,000$ | 283,000$ | 318,000$ | 353,000$ | 387,000$ | 422,000$ | 456,000$ | 489,000$ | 522,000$ | 556,000$ | | | | 727,000$ | | | | 178,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |