CytoDyn Inc. Amortization of Debt Discount (Premium)
CytoDyn Inc. (CYDY) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-31
- CytoDyn Inc. amortization of debt discount (premium) for the quarter ending 2025-05-31 was $59.00K, a 52.80% decline year-over-year.
- CytoDyn Inc. amortization of debt discount (premium) for the quarter ending 2025-02-28 was $110.00K, a 73.11% decline year-over-year.
- CytoDyn Inc. amortization of debt discount (premium) for the quarter ending 2024-11-30 was $113.00K, a 20.42% decline year-over-year.
- CytoDyn Inc. amortization of debt discount (premium) for the quarter ending 2024-08-31 was $125.00K, a 68.75% decline year-over-year.
- CytoDyn Inc. amortization of debt discount (premium) for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- CytoDyn Inc. amortization of debt discount (premium) for fiscal 2025 was $407.00K.
- CytoDyn Inc. amortization of debt discount (premium) for fiscal 2023 was $2.13M, a 28.13% decline from fiscal 2022.
- CytoDyn Inc. amortization of debt discount (premium) for fiscal 2022 was $2.96M, a 17.63% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed | Amortization of Debt Discount (Premium) 94 month | Amortization of Debt Discount (Premium) 97 month | Amortization of Debt Discount (Premium) 100 month | Amortization of Debt Discount (Premium) 103 month | Amortization of Debt Discount (Premium) 106 month | Amortization of Debt Discount (Premium) 109 month | Amortization of Debt Discount (Premium) 112 month | Amortization of Debt Discount (Premium) 115 month | Amortization of Debt Discount (Premium) 118 month | Amortization of Debt Discount (Premium) 121 month | Amortization of Debt Discount (Premium) 124 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $0.00 10-K · filed 2026-08-31 | ||||||||||||||||||
| 2025-05-31 | $59.00K derived: 10-K 12 month − S-1 9 month · filed 2026-08-31 | $169.00K derived: sum of 2 quarters · filed 2026-08-31 | $282.00K derived: sum of 3 quarters · filed 2026-08-31 | $407.00K 10-K · filed 2026-08-31 | |||||||||||||||
| 2025-02-28 | $110.00K 10-Q · filed 2026-04-08 | $223.00K derived: sum of 2 quarters · filed 2026-04-08 | $348.00K S-1 · filed 2026-04-22 | $473.00K derived: sum of 4 quarters · filed 2026-04-22 | |||||||||||||||
| 2024-11-30 | $113.00K 10-Q · filed 2026-01-09 | $238.00K 10-Q · filed 2026-01-09 | $363.00K derived: sum of 3 quarters · filed 2026-04-22 | $772.00K derived: sum of 4 quarters · filed 2026-04-22 | |||||||||||||||
| 2024-08-31 | $125.00K 10-Q · filed 2025-10-10 | $250.00K derived: sum of 2 quarters · filed 2026-04-22 | $659.00K derived: sum of 3 quarters · filed 2026-04-22 | $801.00K derived: sum of 4 quarters · filed 2026-04-22 | |||||||||||||||
| 2024-05-31 | $125.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-22 | $534.00K derived: sum of 2 quarters · filed 2026-04-22 | $676.00K derived: sum of 3 quarters · filed 2026-04-22 | $1.08M S-1 · filed 2026-04-22 | |||||||||||||||
| 2024-02-29 | $409.00K 10-Q · filed 2025-04-14 | $551.00K derived: sum of 2 quarters · filed 2025-04-14 | $951.00K 10-Q · filed 2025-04-14 | $1.36M derived: sum of 4 quarters · filed 2025-04-14 | |||||||||||||||
| 2023-11-30 | $142.00K 10-Q · filed 2025-01-14 | $542.00K 10-Q · filed 2025-01-14 | $947.00K derived: sum of 3 quarters · filed 2025-01-14 | $1.51M derived: sum of 4 quarters · filed 2025-01-14 | |||||||||||||||
| 2023-08-31 | $400.00K 10-Q · filed 2024-10-15 | $805.00K derived: sum of 2 quarters · filed 2024-10-15 | $1.37M derived: sum of 3 quarters · filed 2024-10-15 | $1.95M derived: sum of 4 quarters · filed 2024-10-15 | |||||||||||||||
| 2023-05-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $970.00K derived: sum of 2 quarters · filed 2024-08-15 | $1.55M derived: sum of 3 quarters · filed 2024-08-15 | $2.13M 10-K · filed 2024-08-15 | |||||||||||||||
| 2023-02-28 | $565.00K 10-Q · filed 2024-04-15 | $1.15M derived: sum of 2 quarters · filed 2024-04-15 | $1.72M 10-Q · filed 2024-04-15 | $2.30M derived: sum of 4 quarters · filed 2024-04-15 | |||||||||||||||
| 2022-11-30 | $580.00K 10-Q · filed 2024-01-16 | $1.16M 10-Q · filed 2024-01-16 | $1.73M derived: sum of 3 quarters · filed 2024-01-16 | $2.37M derived: sum of 4 quarters · filed 2024-01-16 | |||||||||||||||
| 2022-08-31 | $576.00K 10-Q · filed 2023-10-23 | $1.15M derived: sum of 2 quarters · filed 2023-10-23 | $1.79M derived: sum of 3 quarters · filed 2023-10-23 | $2.58M derived: sum of 4 quarters · filed 2023-10-23 | |||||||||||||||
| 2022-05-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $1.21M derived: sum of 2 quarters · filed 2023-09-14 | $2.01M derived: sum of 3 quarters · filed 2023-09-14 | $2.96M 10-K · filed 2023-09-14 | |||||||||||||||
| 2022-02-28 | $637.00K 10-Q · filed 2023-04-10 | $1.43M derived: sum of 2 quarters · filed 2023-04-10 | $2.38M 10-Q · filed 2023-04-10 | $3.23M derived: sum of 4 quarters · filed 2023-04-10 | |||||||||||||||
| 2021-11-30 | $793.00K 10-Q · filed 2023-01-09 | $1.75M 10-Q · filed 2023-01-09 | $2.60M derived: sum of 3 quarters · filed 2023-01-09 | $2.75M derived: sum of 4 quarters · filed 2023-01-09 | |||||||||||||||
| 2021-08-31 | $952.00K 10-Q/A · filed 2022-10-13 | $1.80M derived: sum of 2 quarters · filed 2022-10-13 | $1.96M derived: sum of 3 quarters · filed 2022-10-13 | $3.20M derived: sum of 4 quarters · filed 2022-10-13 | |||||||||||||||
| 2021-05-31 | $852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $1.01M derived: sum of 2 quarters · filed 2022-08-15 | $2.25M derived: sum of 3 quarters · filed 2022-08-15 | $3.59M 10-K · filed 2022-08-15 | |||||||||||||||
| 2021-02-28 | $157.00K 10-Q · filed 2022-04-11 | $1.40M derived: sum of 2 quarters · filed 2022-04-11 | $2.74M 10-Q · filed 2022-04-11 | $2.91M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2020-11-30 | $1.24M 10-Q · filed 2022-01-10 | $2.58M 10-Q · filed 2022-01-10 | $2.76M derived: sum of 3 quarters · filed 2022-08-15 | $2.76M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2020-08-31 | $1.34M 10-Q · filed 2021-10-12 | $1.51M derived: sum of 2 quarters · filed 2022-08-15 | $1.51M derived: sum of 3 quarters · filed 2022-08-15 | $1.95M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2020-05-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $175.00K derived: sum of 2 quarters · filed 2022-08-15 | $614.00K derived: sum of 3 quarters · filed 2022-08-15 | $1.65M 10-K · filed 2022-08-15 | $1.64M 10-K · filed 2020-08-14 | ||||||||||||||
| 2020-02-29 | $0.00 10-Q · filed 2020-04-09 | $439.00K derived: sum of 2 quarters · filed 2021-01-08 | $1.47M 10-Q · filed 2021-04-14 | $1.47M 10-Q · filed 2020-04-09 | $2.50M derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||||
| 2019-11-30 | $439.00K 10-Q · filed 2021-01-08 | $439.47K 10-Q · filed 2020-01-09 | $1.47M 10-Q · filed 2021-01-08 | $1.47M 10-Q · filed 2020-01-09 | $2.50M derived: sum of 3 quarters · filed 2021-07-30 | $3.06M derived: sum of 4 quarters · filed 2021-07-30 | |||||||||||||
| 2019-08-31 | $1.03M 10-Q · filed 2020-10-09 | $1.03M 10-Q · filed 2019-10-08 | $2.06M derived: sum of 2 quarters · filed 2021-07-30 | $2.62M derived: sum of 3 quarters · filed 2021-07-30 | $2.67M derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||||||
| 2019-05-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $1.59M derived: sum of 2 quarters · filed 2021-07-30 | $1.64M derived: sum of 3 quarters · filed 2021-07-30 | $1.71M 10-K · filed 2021-07-30 | $1.71M 10-K · filed 2019-08-14 | ||||||||||||||
| 2019-02-28 | $559.38K 10-Q · filed 2020-04-09 | $612.34K derived: sum of 2 quarters · filed 2020-04-09 | $676.92K 10-Q · filed 2020-04-09 | $676.92K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||
| 2018-11-30 | $52.95K 10-Q · filed 2020-01-09 | $117.53K 10-Q · filed 2020-01-09 | $117.53K derived: sum of 3 quarters · filed 2020-08-14 | $610.56K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||
| 2018-08-31 | $64.58K 10-Q · filed 2019-10-08 | $64.58K derived: sum of 2 quarters · filed 2020-08-14 | $557.60K derived: sum of 3 quarters · filed 2020-08-14 | $1.29M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||
| 2018-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $493.02K derived: sum of 2 quarters · filed 2020-08-14 | $1.22M derived: sum of 3 quarters · filed 2020-08-14 | $1.67M 10-K · filed 2020-08-14 | |||||||||||||||
| 2018-02-28 | $493.02K 10-Q · filed 2019-04-09 | $1.22M derived: sum of 2 quarters · filed 2019-04-09 | $1.67M 10-Q · filed 2019-04-09 | ||||||||||||||||
| 2017-11-30 | $728.84K 10-Q · filed 2019-01-09 | $1.17M 10-Q · filed 2019-01-09 | |||||||||||||||||
| 2017-08-31 | $444.15K 10-Q · filed 2018-10-09 | ||||||||||||||||||
| 2017-05-31 | $0.00 10-K · filed 2019-08-14 | ||||||||||||||||||
| 2016-05-31 | -$329.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-27 | -$329.52K derived: sum of 2 quarters · filed 2018-07-27 | $785.38K derived: sum of 3 quarters · filed 2018-07-27 | $1.79M 10-K · filed 2018-07-27 | |||||||||||||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | $1.11M derived: sum of 2 quarters · filed 2017-04-13 | $2.12M 10-Q · filed 2017-04-13 | $1.79M 10-Q · filed 2016-04-13 | $2.97M derived: sum of 4 quarters · filed 2017-04-13 | ||||||||||||||
| 2015-11-30 | $1.11M 10-Q · filed 2017-01-13 | $2.12M 10-Q · filed 2017-01-13 | $2.97M derived: sum of 3 quarters · filed 2017-01-13 | $3.22M derived: sum of 4 quarters · filed 2017-01-13 | |||||||||||||||
| 2015-08-31 | $1.01M 10-Q · filed 2016-10-12 | $1.85M derived: sum of 2 quarters · filed 2016-10-12 | $2.11M derived: sum of 3 quarters · filed 2016-10-12 | $2.80M derived: sum of 4 quarters · filed 2016-10-12 | |||||||||||||||
| 2015-05-31 | $846.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-19 | $1.10M derived: sum of 2 quarters · filed 2016-07-19 | $1.79M derived: sum of 3 quarters · filed 2016-07-19 | $2.15M 10-K · filed 2016-07-19 | |||||||||||||||
| 2015-02-28 | $254.49K 10-Q · filed 2016-04-13 | $942.95K derived: sum of 2 quarters · filed 2016-04-13 | $1.30M 10-Q · filed 2016-04-13 | $1.66M derived: sum of 4 quarters · filed 2016-04-13 | |||||||||||||||
| 2014-11-30 | $688.47K 10-Q · filed 2016-01-11 | $1.04M 10-Q · filed 2016-01-11 | $1.40M derived: sum of 3 quarters · filed 2016-01-11 | $1.80M derived: sum of 4 quarters · filed 2016-01-11 | |||||||||||||||
| 2014-08-31 | $355.88K 10-Q · filed 2015-10-09 | $713.33K derived: sum of 2 quarters · filed 2015-10-09 | $1.12M derived: sum of 3 quarters · filed 2015-10-09 | $2.71M derived: sum of 4 quarters · filed 2015-10-09 | |||||||||||||||
| 2014-05-31 | $357.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-10 | $759.92K derived: sum of 2 quarters · filed 2015-07-10 | $2.35M derived: sum of 3 quarters · filed 2015-07-10 | $3.81M 10-K · filed 2015-07-10 | |||||||||||||||
| 2014-02-28 | $402.47K 10-Q · filed 2015-04-10 | $2.00M derived: sum of 2 quarters · filed 2015-04-10 | $3.45M 10-Q · filed 2015-04-10 | $3.92M derived: sum of 4 quarters · filed 2015-04-10 | $5.89M 10-Q · filed 2014-04-11 | ||||||||||||||
| 2013-11-30 | $1.60M 10-Q · filed 2015-01-12 | $3.05M 10-Q · filed 2015-01-12 | $3.52M derived: sum of 3 quarters · filed 2015-01-12 | $4.49M derived: sum of 4 quarters · filed 2015-01-12 | $5.49M 10-Q · filed 2014-01-13 | ||||||||||||||
| 2013-08-31 | $1.45M 10-Q · filed 2014-10-10 | $1.92M derived: sum of 2 quarters · filed 2014-10-10 | $2.90M derived: sum of 3 quarters · filed 2014-10-10 | $3.16M derived: sum of 4 quarters · filed 2014-10-10 | $3.89M 10-Q · filed 2013-10-15 | ||||||||||||||
| 2013-05-31 | $469.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-10 | $1.45M derived: sum of 2 quarters · filed 2014-07-10 | $1.70M derived: sum of 3 quarters · filed 2014-07-10 | $1.70M 10-K · filed 2014-07-10 | $2.44M 10-K · filed 2013-08-29 | ||||||||||||||
| 2013-02-28 | $977.26K 10-Q · filed 2014-04-11 | $1.23M derived: sum of 2 quarters · filed 2014-04-11 | $1.23M 10-Q · filed 2014-04-11 | $1.95M 10-Q · filed 2013-04-12 | |||||||||||||||
| 2012-11-30 | $257.31K 10-Q · filed 2014-01-13 | -$257.30K 10-Q · filed 2013-01-14 | $257.31K 10-Q · filed 2014-01-13 | $257.30K 10-Q · filed 2013-01-14 | $976.57K 10-Q · filed 2013-01-14 | ||||||||||||||
| 2012-08-31 | $719.26K 10-Q/A · filed 2012-11-08 | ||||||||||||||||||
| 2012-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $0.00 derived: sum of 2 quarters · filed 2013-08-29 | $0.00 derived: sum of 3 quarters · filed 2013-08-29 | $2.06K 10-K · filed 2013-08-29 | $719.26K 10-K · filed 2012-08-22 | ||||||||||||||
| 2012-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-12 | $0.00 derived: sum of 2 quarters · filed 2013-04-12 | $2.06K 10-Q · filed 2013-04-12 | $719.26K 10-Q · filed 2012-04-16 | |||||||||||||||
| 2011-11-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | $2.06K 10-Q · filed 2013-01-14 | $719.26K 10-Q · filed 2012-01-17 | ||||||||||||||||
| 2011-08-31 | $2.06K 10-Q/A · filed 2011-11-30 | $719.26K 10-Q/A · filed 2011-11-30 |