Watchlist Price Alert

Cyanotech Corporation (CYAN)

OTC: CYAN · Real-Time Price · USD

0.35

0.00 (0.00%)

At close: Apr 04, 2025, 10:31 AM

Cyanotech Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	359K	780K	720K	707K	661K	1.24M	648K	974K	513K	379K	737K	2.59M	2.3M	2.13M	1.06M	3.77M	3.32M	4.25M	3.33M	2.42M	1.61M	1.09M	1.05M	840K	1.57M	663K	935K	1.33M	1.76M	2.1M	1.3M	1.41M	1.66M	2.06M	1.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.37M	9.63M	9.91M	128K	126K	88K	85K	87.59K	89K	92K	95K	-2.06M	112K	118K	122K	-2.19M	129K	142K	163K	183K	234K	261K	234K	282K	291K	298K	280K	356K	382K	251K	207K	213K	148K	300K	326K
Receivables	1.91M	1.59M	2.14M	2.1M	2.04M	1.43M	1.79M	1.33M	2.16M	2.12M	3.2M	3.66M	4.53M	3.08M	5.04M	2.44M	1.68M	2.08M	2.01M	2.15M	1.58M	1.66M	1.79M	1.98M	1.88M	1.88M	2.8M	2.66M	2.93M	1.54M	2.62M	2.13M	2.47M	3.05M	2.25M
Inventory	7.75M	7.18M	6.96M	7.31M	9.12M	9.59M	10.51M	10.71M	11.57M	12.09M	10.7M	9.47M	8.72M	9.81M	9.23M	8.41M	9.59M	10.07M	10.09M	9.65M	11.21M	11.13M	11.57M	11.27M	10.11M	10.44M	9.49M	9.03M	9.7M	9.31M	7.98M	7.97M	7.67M	7.46M	8.39M
Other Current Assets	533K	568K	551K	469K	464K	428K	378K	484K	284K	356K	386K	545K	293K	339K	374K	488K	n/a	n/a	468K	n/a	424K	448K	n/a	496K	641K	n/a	593K	n/a	553K	n/a	427K	157K	74K	74K	74K
Total Current Assets	10.55M	10.13M	10.37M	10.59M	12.29M	12.69M	13.33M	13.5M	14.53M	14.94M	15.02M	16.26M	15.84M	15.36M	15.71M	15.11M	15.02M	16.84M	15.9M	14.73M	14.82M	14.33M	14.91M	14.59M	14.21M	13.68M	13.82M	13.62M	14.94M	13.4M	12.33M	12.24M	12.63M	13.4M	12.87M
Property-Plant & Equipment	4.03M	4.16M	4.16M	14.39M	14.84M	15.31M	15.72M	16.14M	15.16M	15.32M	15.6M	15.67M	15.35M	15.4M	15.34M	15.65M	15.96M	16.27M	16.46M	16.88M	17.38M	17.85M	18.36M	14.75M	15.18M	15.12M	15.43M	15.73M	15.95M	16.02M	16.29M	16.71M	16.87M	17.14M	17.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.4M	13.79M	14.06M	14.52M	14.97M	15.4M	15.81M	16.23M	15.24M	15.41M	15.69M	15.78M	15.46M	15.52M	15.46M	15.77M	16.09M	16.41M	16.63M	17.06M	17.62M	18.11M	18.6M	15.03M	15.47M	15.42M	15.71M	16.09M	16.33M	16.27M	16.5M	16.93M	17.09M	17.52M	17.86M
Total Assets	23.96M	23.91M	24.43M	25.11M	27.25M	28.08M	29.13M	29.73M	29.77M	30.35M	30.72M	32.05M	31.3M	30.88M	31.17M	30.88M	31.11M	33.25M	32.53M	31.79M	32.44M	32.44M	33.51M	29.63M	29.68M	29.1M	29.53M	29.71M	31.27M	29.68M	28.82M	29.16M	29.72M	30.92M	30.72M
Account Payables	2.15M	2.13M	2.31M	1.44M	1.39M	1.39M	1.72M	1.02M	1.03M	1.54M	1.93M	2.36M	2.27M	1.83M	2.47M	2.29M	1.55M	2.3M	1.63M	2.14M	2.7M	2.84M	3.74M	4.92M	4.05M	4.29M	3.73M	3.53M	3.59M	3.47M	3.13M	3.67M	3.55M	4.18M	3.99M
Deferred Revenue	65K	272K	278K	198K	70K	127K	77K	89K	97K	92K	79K	164K	83K	110K	156K	124K	116K	198K	123K	327K	409K	304K	165K	626K	172K	83K	300K	133K	39K	72K	80K	119K	76K	50K	65K
Short-Term Debt	1.44M	1.53M	6.45M	5.63M	5.81M	5.74M	5.83M	5.41M	2.31M	1.87M	730K	883K	1.01M	1.45M	2.07M	2.55M	3.95M	4.2M	4.21M	2.73M	2.74M	2.73M	2.77M	2.95M	2.75M	2.41M	1.91M	1.16M	1.16M	1.13M	1.12M	1.23M	1.23M	1.22M	1.18M
Other Current Liabilities	6.04M	5.64M	349K	327K	354K	362K	384K	482K	403K	120K	73K	-1K	17K	9K	61K	65K	383K	375K	357K	301K	335K	415K	571K	338K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.95M	9.57M	10.16M	8.55M	8.54M	8.66M	8.95M	8.1M	4.67M	4.58M	4.07M	4.82M	4.66M	4.65M	5.83M	5.81M	6.66M	8.01M	7.34M	6.36M	7.06M	7.01M	8.08M	9.49M	8.04M	7.6M	6.95M	5.71M	6.13M	5.68M	5.48M	6.03M	6.25M	6.95M	6.89M
Long-Term Debt	3.51M	1M	n/a	1M	1M	1M	1M	1M	4.17M	4.21M	4.27M	4.34M	4.4M	4.47M	4.65M	4.82M	4M	5.55M	5.72M	6.01M	6.17M	6.35M	6.51M	5.17M	5.33M	5.48M	5.64M	5.79M	5.95M	5.96M	6.11M	6.25M	6.4M	6.55M	6.65M
Other Long-Term Liabilities	1M	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	5K	11K	15K	20K	24K	28K	32K	34K	37K	39K	54K	57K	58K	57K	57K	57K	93K	98K	103K	108K	110K	99K	116K	43K	38K	34K
Total Long-Term Liabilities	4.51M	4.65M	3.61M	4.74M	4.88M	5.02M	5.15M	5.28M	7.37M	7.48M	7.61M	7.74M	7.45M	7.62M	7.76M	8.03M	7.3M	8.94M	9.19M	9.58M	9.83M	10.09M	10.33M	5.23M	5.38M	5.58M	5.73M	5.89M	6.06M	6.07M	6.2M	6.52M	6.52M	6.66M	6.76M
Total Liabilities	14.46M	14.22M	13.77M	13.3M	13.42M	13.68M	14.09M	13.38M	12.04M	12.07M	11.68M	12.56M	12.1M	12.26M	13.59M	13.84M	13.96M	16.94M	16.54M	15.94M	16.89M	17.09M	18.41M	14.72M	13.43M	13.18M	12.68M	11.6M	12.19M	11.75M	11.68M	12.55M	12.76M	13.61M	13.66M
Total Debt	4.94M	6.18M	10.6M	10.9M	11.21M	11.26M	11.47M	11.17M	9.92M	9.35M	8.33M	8.61M	8.44M	9.05M	9.8M	10.55M	11.55M	13.43M	13.7M	12.57M	12.82M	13.06M	13.33M	8.12M	8.07M	7.89M	7.55M	6.95M	7.1M	7.08M	7.23M	7.48M	7.63M	7.76M	7.83M
Common Stock	143K	143K	139K	139K	138K	129K	126K	125K	125K	125K	124K	124K	124K	123K	122K	122K	122K	122K	120K	120K	118K	118K	118K	117K	117K	117K	116K	115K	115K	115K	114K	114K	113K	113K	113K
Retained Earnings	-25.48M	-25.25M	-24.1M	-22.9M	-20.82M	-19.8M	-19M	-17.63M	-16.2M	-15.61M	-14.67M	-14.19M	-14.47M	-14.86M	-15.83M	-16.35M	-16.15M	-16.98M	-17.13M	-17.27M	-17.39M	-17.56M	-17.79M	-17.66M	-16.18M	-16.47M	-15.33M	-14.06M	-13M	-14.11M	-14.58M	-15.08M	-14.81M	-14.46M	-14.56M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.39M	-21.65M	-22.1M	-21.65M	-21.18M	-19.75M	-20.22M	-20.7M	-19.25M	-17.82M	-18.3M	-18.77M	-17.35M	-16.32M	-16.63M	-17.06M	-15.84M	-14.56M	-14.98M	-15.47M
Shareholders Equity	9.5M	9.69M	10.66M	11.81M	13.83M	14.41M	15.04M	16.35M	17.73M	18.29M	19.03M	19.49M	19.2M	18.61M	17.58M	17.04M	17.16M	16.31M	15.99M	15.85M	15.55M	15.34M	15.1M	14.91M	16.25M	15.93M	16.85M	18.11M	19.09M	17.93M	17.14M	16.61M	16.96M	17.31M	17.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a