CytoDyn Inc. Debt Conversion, Converted Instrument, Amount
CytoDyn Inc. (CYDY) reported Debt Conversion, Converted Instrument, Amount of $9.50 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-08-31
- CytoDyn Inc. debt conversion, converted instrument, amount for the quarter ending 2026-05-31 was $2.75M, a 44.21% increase year-over-year.
- CytoDyn Inc. debt conversion, converted instrument, amount for the quarter ending 2026-02-28 was $2.25M, a 91.82% increase year-over-year.
- CytoDyn Inc. debt conversion, converted instrument, amount for the quarter ending 2025-11-30 was $2.25M, a 435.71% increase year-over-year.
- CytoDyn Inc. debt conversion, converted instrument, amount for the quarter ending 2025-08-31 was $2.25M, a 125.00% increase year-over-year.
- CytoDyn Inc. debt conversion, converted instrument, amount for fiscal 2026 was $9.50M, a 111.11% increase from fiscal 2025.
- CytoDyn Inc. debt conversion, converted instrument, amount for fiscal 2025 was $4.50M.
- CytoDyn Inc. debt conversion, converted instrument, amount for fiscal 2023 was $4.00M, a 87.10% decline from fiscal 2022.
- CytoDyn Inc. debt conversion, converted instrument, amount for fiscal 2022 was $31.00M, a 46.37% decline from fiscal 2021.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 3 month as first filed | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 6 month as first filed | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 9 month as first filed | Debt Conversion, Converted Instrument, Amount 12 month | Debt Conversion, Converted Instrument, Amount 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $2.75M derived: 10-K 12 month − S-1 9 month · filed 2026-08-31 | $5.00M derived: sum of 2 quarters · filed 2026-08-31 | $7.25M derived: sum of 3 quarters · filed 2026-08-31 | $9.50M 10-K · filed 2026-08-31 | ||||
| 2026-02-28 | $2.25M derived: S-1 9 month − 10-Q 6 month · filed 2026-04-22 | $4.50M derived: sum of 2 quarters · filed 2026-04-22 | $6.75M S-1 · filed 2026-04-22 | $8.66M derived: sum of 4 quarters · filed 2026-08-31 | ||||
| 2025-11-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | $4.50M 10-Q · filed 2026-01-09 | $6.41M derived: sum of 3 quarters · filed 2026-08-31 | $7.58M derived: sum of 4 quarters · filed 2026-08-31 | ||||
| 2025-08-31 | $2.25M 10-Q · filed 2025-10-10 | $4.16M derived: sum of 2 quarters · filed 2026-08-31 | $5.33M derived: sum of 3 quarters · filed 2026-08-31 | $5.75M derived: sum of 4 quarters · filed 2026-08-31 | ||||
| 2025-05-31 | $1.91M derived: 10-K 12 month − S-1 9 month · filed 2026-08-31 | $3.08M derived: sum of 2 quarters · filed 2026-08-31 | $3.50M derived: sum of 3 quarters · filed 2026-08-31 | $4.50M 10-K · filed 2026-08-31 | ||||
| 2025-02-28 | $1.17M derived: S-1 9 month − 10-Q 6 month · filed 2026-04-22 | $1.59M derived: sum of 2 quarters · filed 2026-04-22 | $2.59M S-1 · filed 2026-04-22 | $3.09M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-11-30 | $420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | $1.42M 10-Q · filed 2026-01-09 | $1.92M derived: sum of 3 quarters · filed 2026-04-22 | $4.67M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-08-31 | $1.00M 10-Q · filed 2025-10-10 | $1.50M derived: sum of 2 quarters · filed 2026-04-22 | $4.25M derived: sum of 3 quarters · filed 2026-04-22 | $4.75M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-05-31 | $500.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-22 | $3.25M derived: sum of 2 quarters · filed 2026-04-22 | $3.75M derived: sum of 3 quarters · filed 2026-04-22 | $5.25M S-1 · filed 2026-04-22 | ||||
| 2024-02-29 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $3.25M derived: sum of 2 quarters · filed 2025-04-14 | $4.75M 10-Q · filed 2025-04-14 | $6.75M derived: sum of 4 quarters · filed 2025-04-14 | ||||
| 2023-11-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $2.00M 10-Q · filed 2025-01-14 | $4.00M derived: sum of 3 quarters · filed 2025-01-14 | $5.50M derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-08-31 | $1.50M 10-Q · filed 2024-10-15 | $3.50M derived: sum of 2 quarters · filed 2024-10-15 | $5.00M derived: sum of 3 quarters · filed 2024-10-15 | |||||
| 2023-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $3.50M derived: sum of 2 quarters · filed 2024-08-15 | $4.00M 10-K · filed 2024-08-15 | |||||
| 2023-02-28 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | $2.00M 10-Q · filed 2024-04-15 | ||||||
| 2022-11-30 | $500.00K 10-Q · filed 2024-01-16 | |||||||
| 2022-05-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $8.96M derived: sum of 2 quarters · filed 2023-09-14 | $16.05M derived: sum of 3 quarters · filed 2023-09-14 | $31.00M 10-K · filed 2023-09-14 | ||||
| 2022-02-28 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | $16.05M derived: sum of 2 quarters · filed 2023-04-10 | $31.00M 10-Q · filed 2023-04-10 | $59.01M derived: sum of 4 quarters · filed 2023-04-10 | ||||
| 2021-11-30 | $7.09M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-01-09 | $22.05M 10-Q · filed 2023-01-09 | $50.05M derived: sum of 3 quarters · filed 2023-01-09 | $62.93M derived: sum of 4 quarters · filed 2023-01-09 | ||||
| 2021-08-31 | $14.95M 10-Q/A · filed 2022-10-13 | $42.96M derived: sum of 2 quarters · filed 2022-10-13 | $55.84M derived: sum of 3 quarters · filed 2022-10-13 | $63.22M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2021-05-31 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $40.88M derived: sum of 2 quarters · filed 2022-08-15 | $48.27M derived: sum of 3 quarters · filed 2022-08-15 | $57.81M 10-K · filed 2022-08-15 | $77.70M 10-K · filed 2021-07-30 | |||
| 2021-02-28 | $12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-11 | $20.26M derived: sum of 2 quarters · filed 2022-04-11 | $29.80M 10-Q · filed 2022-04-11 | $33.92M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2020-11-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | $16.92M 10-Q · filed 2022-01-10 | $4.50M 10-Q · filed 2021-01-08 | $21.04M derived: sum of 3 quarters · filed 2022-08-15 | $31.80M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2020-08-31 | $9.54M 10-Q · filed 2021-10-12 | $4.48M 10-Q · filed 2020-10-09 | $13.65M derived: sum of 2 quarters · filed 2022-08-15 | $24.41M derived: sum of 3 quarters · filed 2022-08-15 | ||||
| 2020-05-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $14.88M derived: sum of 2 quarters · filed 2022-08-15 | $15.09M 10-K · filed 2022-08-15 | $4.48M 10-K · filed 2020-08-14 | ||||
| 2020-02-29 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-14 | $10.98M 10-Q · filed 2021-04-14 | ||||||
| 2019-11-30 | $214.96K 10-Q · filed 2020-01-09 | |||||||
| 2019-05-31 | $1.68M 10-K · filed 2021-07-30 | |||||||
| 2018-11-30 | $0.00 10-Q · filed 2020-01-09 | |||||||
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11 | $35.63K 10-Q · filed 2016-01-11 | $3.08M derived: sum of 3 quarters · filed 2016-01-11 | $3.08M derived: sum of 4 quarters · filed 2016-01-11 | ||||
| 2015-08-31 | $35.63K 10-Q · filed 2015-10-09 | $3.08M derived: sum of 2 quarters · filed 2015-10-09 | $3.08M derived: sum of 3 quarters · filed 2015-10-09 | |||||
| 2015-05-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-10 | $3.05M derived: sum of 2 quarters · filed 2015-07-10 | $4.22M 10-K · filed 2015-07-10 | |||||
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-10 | $1.18M 10-Q · filed 2015-04-10 | ||||||
| 2014-11-30 | $1.18M 10-Q · filed 2015-01-12 | |||||||
| 2014-05-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-10 | $91.00K derived: sum of 2 quarters · filed 2015-07-10 | $1.53M derived: sum of 3 quarters · filed 2015-07-10 | $2.45M 10-K · filed 2015-07-10 | ||||
| 2014-02-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-10 | $1.54M derived: sum of 2 quarters · filed 2015-04-10 | $2.46M 10-Q · filed 2015-04-10 | $2.45M 10-Q · filed 2014-04-11 | $3.03M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2013-11-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-12 | $2.36M 10-Q · filed 2015-01-12 | $2.35M 10-Q · filed 2014-01-13 | $2.93M derived: sum of 3 quarters · filed 2015-01-12 | ||||
| 2013-08-31 | $920.00K 10-Q · filed 2013-10-15 | $1.49M derived: sum of 2 quarters · filed 2013-10-15 | ||||||
| 2013-05-31 | $567.00K 10-Q · filed 2013-10-15 | $567.00K 10-K · filed 2014-07-10 | ||||||
| 2013-02-28 | $567.00K 10-Q · filed 2013-04-12 | |||||||
| 2010-05-31 | $146.46K 10-K · filed 2013-08-29 |