Izimali CytoDyn Inc.

CytoDyn Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Amandla we- CytoDyn Inc. imali engenayo iyonke ikhule ngo- 0 $ ngokuqhathaniswa nombiko wangaphambilini. CytoDyn Inc. imali engenayo eseyi- -43 985 000 $. Nazi izinkomba eziphambili zezezimali ze- CytoDyn Inc.. Isheduli yombiko wezezimali we- CytoDyn Inc. yanamuhla. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/05/2018 kuya ku- 28/02/2021. Umbiko wezezimali eshadini le-CytoDyn Inc. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
28/02/2021	0 $ -	-43 985 000 $ -
30/11/2020	0 $ -	-34 966 000 $ -
31/08/2020	0 $ -	-30 832 000 $ -
31/05/2020	0 $ -	-57 611 206 $ -
30/11/2019	0 $	-14 860 468 $
31/08/2019	0 $	-16 163 999 $
31/05/2019	0 $	-14 893 899 $
28/02/2019	0 $	-12 573 811 $
30/11/2018	0 $	-14 305 380 $
31/08/2018	0 $	-14 413 569 $
31/05/2018	0 $	-9 623 623 $

Umbiko wezezimali CytoDyn Inc., isimiso

Izinsuku zembiko yezimali CytoDyn Inc.

Imali engenayo CytoDyn Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo CytoDyn Inc. kuyinto -43 985 000 $ Izindleko zokusebenza CytoDyn Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza CytoDyn Inc. kuyinto 20 736 000 $ Imali yamanje CytoDyn Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje CytoDyn Inc. kuyinto 14 291 000 $

Ukulingana CytoDyn Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana CytoDyn Inc. kuyinto -15 795 000 $

<	28/02/2021	30/11/2020	31/08/2020	31/05/2020	30/11/2019	31/08/2019	31/05/2019	28/02/2019	30/11/2018	31/08/2018	31/05/2018
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-	-	-	-	-	-	-	-	-	-	-
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	-	-	-	-	-	-	-	-	-
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	-	-	-	-	-	-	-	-	-	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.	-	-	-	-	-	-	-	-	-	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.	-20 736 000 $	-24 503 000 $	-25 568 000 $	-27 819 492 $	-12 120 752 $	-12 632 297 $	-13 804 244 $	-12 871 324 $	-15 687 790 $	-13 488 693 $	-11 196 755 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-43 985 000 $	-34 966 000 $	-30 832 000 $	-57 611 206 $	-14 860 468 $	-16 163 999 $	-14 893 899 $	-12 573 811 $	-14 305 380 $	-14 413 569 $	-9 623 623 $
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	12 323 000 $	16 446 000 $	15 188 000 $	19 949 281 $	8 526 398 $	9 055 289 $	9 195 373 $	9 022 223 $	12 869 244 $	11 403 294 $	8 920 772 $
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	20 736 000 $	24 503 000 $	25 568 000 $	27 819 492 $	12 120 752 $	12 632 297 $	13 804 244 $	12 871 324 $	15 687 790 $	13 488 693 $	11 196 755 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	110 855 000 $	130 794 000 $	79 876 000 $	36 827 032 $	3 245 151 $	3 199 998 $	5 369 420 $	4 467 471 $	3 927 875 $	7 539 780 $	3 320 627 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	113 654 000 $	143 762 000 $	93 362 000 $	50 514 135 $	17 916 972 $	18 386 653 $	20 874 125 $	20 427 545 $	20 390 953 $	9 031 442 $	4 898 998 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	14 291 000 $	29 407 000 $	18 200 000 $	14 281 830 $	409 452 $	1 795 822 $	2 612 910 $	1 593 629 $	772 361 $	4 749 413 $	1 231 445 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	29 702 044 $	23 066 607 $	26 926 348 $	22 258 925 $	23 982 761 $	24 139 175 $	16 733 237 $
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-	-	-	-	-	-
Isikweletu sonke Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.	-	-	-	-	31 548 569 $	25 181 248 $	29 788 185 $	26 676 584 $	28 454 877 $	28 828 746 $	18 056 969 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	176.08 %	136.95 %	142.70 %	130.59 %	139.55 %	319.20 %	368.58 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	-15 795 000 $	-6 534 000 $	2 768 000 $	-2 480 586 $	-13 631 697 $	-6 794 692 $	-8 914 155 $	-6 249 131 $	-8 064 016 $	-19 797 396 $	-13 158 063 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-6 784 524 $	-15 190 397 $	-9 512 371 $	-14 760 804 $	-17 222 329 $	-8 970 660 $	-6 978 980 $

Umbiko wamuva wezezimali ngemali engenayo CytoDyn Inc. kwakungu-28/02/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-CytoDyn Inc., imali engenayo ye-CytoDyn Inc. yayingu-0 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye CytoDyn Inc. engxenyeni yokugcina yayingu--43 985 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

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