CytoDyn Inc. Amortization of Debt Issuance Costs and Discounts
CytoDyn Inc. (CYDY) reported Amortization of Debt Issuance Costs and Discounts of $407.00 thousand for the 12-month period ending 2025-05-31, per its S-1 filed 2026-04-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-22
- CytoDyn Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-05-31 was $59.00K, a 52.42% decline year-over-year.
- CytoDyn Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-02-28 was $110.00K, a 76.89% decline year-over-year.
- CytoDyn Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-11-30 was $113.00K, a 22.07% decline year-over-year.
- CytoDyn Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-08-31 was $125.00K, a 83.68% decline year-over-year.
- CytoDyn Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.51M, a 31.16% decline from fiscal 2023.
- CytoDyn Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.19M, a 27.91% decline from fiscal 2022.
- CytoDyn Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $3.04M.
- CytoDyn Inc. amortization of debt issuance costs and discounts for fiscal 2016 was $1.79M, a 16.46% decline from fiscal 2015.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 115 month | Amortization of Debt Issuance Costs and Discounts 118 month | Amortization of Debt Issuance Costs and Discounts 121 month | Amortization of Debt Issuance Costs and Discounts 124 month |
|---|---|---|---|---|---|---|---|---|
| 2025-05-31 | $59.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-22 | $169.00K derived: sum of 2 quarters · filed 2026-04-22 | $282.00K derived: sum of 3 quarters · filed 2026-04-22 | $407.00K S-1 · filed 2026-04-22 | ||||
| 2025-02-28 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $223.00K derived: sum of 2 quarters · filed 2025-04-14 | $348.00K 10-Q · filed 2025-04-14 | $472.00K derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2024-11-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $238.00K 10-Q · filed 2025-01-14 | $362.00K derived: sum of 3 quarters · filed 2025-01-14 | $838.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2024-08-31 | $125.00K 10-Q · filed 2024-10-15 | $249.00K derived: sum of 2 quarters · filed 2024-10-15 | $725.00K derived: sum of 3 quarters · filed 2024-10-15 | $870.00K derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2024-05-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $600.00K derived: sum of 2 quarters · filed 2024-08-15 | $745.00K derived: sum of 3 quarters · filed 2024-08-15 | $1.51M 10-K · filed 2024-08-15 | ||||
| 2024-02-29 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $621.00K derived: sum of 2 quarters · filed 2024-04-15 | $1.39M 10-Q · filed 2024-04-15 | $1.81M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2023-11-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $911.00K 10-Q · filed 2024-01-16 | $1.33M derived: sum of 3 quarters · filed 2024-01-16 | $1.92M derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2023-08-31 | $766.00K 10-Q · filed 2023-10-23 | $1.19M derived: sum of 2 quarters · filed 2023-10-23 | $1.77M derived: sum of 3 quarters · filed 2023-10-23 | $2.37M derived: sum of 4 quarters · filed 2023-10-23 | ||||
| 2023-05-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $1.00M derived: sum of 2 quarters · filed 2023-09-14 | $1.60M derived: sum of 3 quarters · filed 2023-09-14 | $2.19M 10-K · filed 2023-09-14 | ||||
| 2023-02-28 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | $1.18M derived: sum of 2 quarters · filed 2023-04-10 | $1.77M 10-Q · filed 2023-04-10 | $2.37M derived: sum of 4 quarters · filed 2023-04-10 | ||||
| 2022-11-30 | $598.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-01-09 | $1.19M 10-Q · filed 2023-01-09 | $1.78M derived: sum of 3 quarters · filed 2023-01-09 | |||||
| 2022-08-31 | $592.00K 10-Q/A · filed 2022-10-13 | $1.19M derived: sum of 2 quarters · filed 2022-10-13 | ||||||
| 2022-05-31 | $593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $3.04M 10-K · filed 2022-08-15 | ||||||
| 2022-02-28 | $2.45M 10-Q · filed 2022-04-11 | |||||||
| 2016-05-31 | -$329.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-19 | -$329.52K derived: sum of 2 quarters · filed 2016-07-19 | $785.38K derived: sum of 3 quarters · filed 2016-07-19 | $1.79M 10-K · filed 2016-07-19 | ||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-13 | $1.11M derived: sum of 2 quarters · filed 2016-04-13 | $2.12M 10-Q · filed 2016-04-13 | $2.97M derived: sum of 4 quarters · filed 2016-07-19 | ||||
| 2015-11-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11 | $2.12M 10-Q · filed 2016-01-11 | $2.97M derived: sum of 3 quarters · filed 2016-07-19 | $3.22M derived: sum of 4 quarters · filed 2016-07-19 | ||||
| 2015-08-31 | $1.01M 10-Q · filed 2015-10-09 | $1.85M derived: sum of 2 quarters · filed 2016-07-19 | $2.11M derived: sum of 3 quarters · filed 2016-07-19 | $2.80M derived: sum of 4 quarters · filed 2016-07-19 | ||||
| 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 derived: 10-Q 9 month − 10-Q 6 month · 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 derived: 10-Q 6 month − 10-Q 3 month · 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 derived: 10-Q 9 month − 10-Q 6 month · 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 | $5.87M 10-Q · filed 2014-04-11 | |||
| 2013-11-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · 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 | $5.47M 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 | $3.88M 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 10-K · filed 2014-07-10 | $2.42M 10-K · filed 2013-08-29 | ||||
| 2013-02-28 | $977.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | $1.23M 10-Q · filed 2014-04-11 | ||||||
| 2012-11-30 | $257.30K 10-Q · filed 2014-01-13 | |||||||
| 2012-05-31 | $2.06K 10-K · filed 2013-08-29 |