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Cytodyn Inc. (CYDY) SEC Filing 10-K Annual Report for the fiscal year ending Wednesday, May 31, 2023

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Cytodyn Inc.

CIK: 1175680 Ticker: CYDY
Cover Page - USD ($)
12 Months Ended
May 31, 2023
Aug. 31, 2023
Nov. 30, 2022
Cover [Abstract]   
Document Type10-K  
Document Annual Reporttrue  
Document Transition Reportfalse  
Document Period End DateMay 31, 2023  
Entity File Number000-49908  
Entity Registrant NameCytoDyn Inc.  
Entity Incorporation, State or Country CodeDE  
Entity Tax Identification Number83-1887078  
Entity Address, Address Line One1111 Main Street, Suite 660  
Entity Address, City or TownVancouver  
Entity Address, State or ProvinceWA  
Entity Address, Postal Zip Code98660  
City Area Code360  
Local Phone Number980-8524  
Title of 12(g) SecurityCommon Stock, par value $0.001 per share  
No Trading Symbol Flagtrue  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryNon-accelerated Filer  
Entity Small Businesstrue  
Entity Emerging Growth Companyfalse  
Entity Shell Companyfalse  
ICFR Auditor Attestation Flagfalse  
Entity Common Stock, Shares Outstanding 930,960,097 
Entity Public Float  $ 295,738,201
Auditor NameMacias Gini & O’Connell LLP   
Auditor Firm ID324  
Auditor LocationSan Jose, California   
Current Fiscal Year End Date--05-31  
Document Fiscal Year Focus2023  
Document Fiscal Period FocusFY  
Entity Central Index Key0001175680  
Amendment Flagfalse  

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Cytodyn Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:

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  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Cover Page
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Operations
Consolidated Statements Of Stockholders' Deficit
Accounts Payable And Accrued Liabilities
Accounts Payable And Accrued Liabilities (Details)
Accounts Payable And Accrued Liabilities (Tables)
Commitments And Contingencies
Commitments And Contingencies (Details)
Commitments And Contingencies (Tables)
Commitments And Contingencies - Summary Of Future Commitments (Details)
Commitments And Contingencies - Summary Of Minimum (Base Rental) Lease Payments (Details)
Commitments And Contingencies - Summary Of Operating Lease Balances (Details)
Commitments And Contingencies - Supplemental Information Related To Operating Leases (Details)
Convertible Instruments And Accrued Interest
Convertible Instruments And Accrued Interest (Tables)
Convertible Instruments And Accrued Interest - Components (Details)
Convertible Instruments And Accrued Interest - Convertible Note - April 2, 2021 Note (Detail)
Convertible Instruments And Accrued Interest - Convertible Note - April 2, 2021 Note And April 23, 2021 Note Extensions (Details)
Convertible Instruments And Accrued Interest - Convertible Note - April 23, 2021 Note (Detail)
Convertible Instruments And Accrued Interest - Convertible Note - Placement Agent Notes (Details)
Convertible Instruments And Accrued Interest - Convertible Notes And Accrued Interest (Details)
Convertible Instruments And Accrued Interest - Outstanding Balance (Details)
Convertible Instruments And Accrued Interest - Preferred Stock (Details)
Employee Benefit Plan
Employee Benefit Plan (Details)
Equity Awards And Warrants
Equity Awards And Warrants (Tables)
Equity Awards And Warrants - Assumptions Used In Estimating Fair Value (Details)
Equity Awards And Warrants - Common Stock (Details)
Equity Awards And Warrants - Equity Incentive Plan (Details)
Equity Awards And Warrants - Expense And Unrecognized (Details)
Equity Awards And Warrants - Liability Classified Warrants (Details)
Equity Awards And Warrants - Options, Rsus, Psus (Details)
Equity Awards And Warrants - Private Placement Of Shares Of Common Stock And Warrants (Details)
Equity Awards And Warrants - Restricted Stock Units ("Rsus") And Performance Stock Units ("Psu"S) (Details)
Equity Awards And Warrants - Schedule Of Assumptions (Details)
Equity Awards And Warrants - Stock Options (Details)
Equity Awards And Warrants - Stock Options And Other Equity Awards (Details)
Equity Awards And Warrants - Warrants Activity (Details)
Income Taxes
Income Taxes (Details)
Income Taxes (Tables)
Income Taxes - Net Deferred Tax Assets And Liabilities (Details)
Income Taxes - Reconciliation Of Tax Rates (Details)
Intangible Assets, Net
Intangible Assets, Net (Tables)
Intangible Assets, Net - Amortization Expense Intangible Assets (Details)
Intangible Assets, Net - Components (Details)
Intangible Assets, Net - Prostagene (Details)
Inventories, Net
Inventories, Net (Details)
Inventories, Net (Tables)
Inventories, Net - Shelf-Life (Details)
Loss Per Common Share
Loss Per Common Share (Tables)
Loss Per Common Share - Summary Of Reconciliation Of Net Loss Per Share (Details)
Loss Per Common Share - Summary Of Weighted Average Number Of Shares Of Common Stock Outstanding (Details)
Organization
Related Party Transactions
Related Party Transactions (Details)
Subsequent Events
Subsequent Events (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Details)
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies - Fair Value Of Financial Instruments (Details)
Summary Of Significant Accounting Policies - Income Taxes (Details)
Summary Of Significant Accounting Policies - Revenue (Details)
Ticker: CYDY
CIK: 1175680
Form Type: 10-K Annual Report
Accession Number: 0001558370-23-015718
Submitted to the SEC: Wed Sep 13 2023 5:34:05 PM EST
Accepted by the SEC: Thu Sep 14 2023
Period: Wednesday, May 31, 2023
Industry: Pharmaceutical Preparations

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