CytoDyn Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Convertible Instruments and Accrued Interest - Components (Details)

v3.21.4

Convertible Instruments and Accrued Interest - Components (Details) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended
	Apr. 23, 2021	Apr. 02, 2021	Nov. 10, 2020	Nov. 30, 2021	Nov. 30, 2020	Nov. 30, 2021	Nov. 30, 2020
Debt Instrument [Line Items]
Consideration received							$ 50,000
Loss on extinguishment of convertible notes				$ 3,312	$ 4,169	$ 7,963	$ 4,169
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Outstanding balance, beginning						64,754
Amortization of issuance discount and costs						1,796
Interest expense accrued						3,113
Fair market value of shares exchanged for repayment						(30,009)
Loss on extinguishment of convertible notes						7,963
Outstanding balance, ending				47,617		47,617
Long-term Convertible Note - November 2020 Note
Debt Instrument [Line Items]
Outstanding balance, beginning						13,554
Consideration received			$ 25,000
Amortization of issuance discount and costs				0		98
Interest expense accrued						192
Fair market value of shares exchanged for repayment						(18,495)
Loss on extinguishment of convertible notes						4,651
Long-term Convertible Note - April 2, 2021 Note
Debt Instrument [Line Items]
Outstanding balance, beginning						25,715
Consideration received		$ 25,000
Amortization of issuance discount and costs				400		821
Interest expense accrued						1,419
Fair market value of shares exchanged for repayment						(11,514)
Loss on extinguishment of convertible notes						3,312
Outstanding balance, ending				19,753		19,753
Long-term Convertible Note - April 23, 2021 Note
Debt Instrument [Line Items]
Outstanding balance, beginning						25,485
Consideration received	$ 25,000
Amortization of issuance discount and costs				400		877
Interest expense accrued						1,502
Outstanding balance, ending				$ 27,864		$ 27,864

- Definition

The fair market value of shares of the entity's stock exchanged in repayment of debt.

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Represents the portion of interest accrued in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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