Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257 | 707 | 974 | 2,589 | 3,767 |
| Receivables | 1,953 | 2,102 | 1,331 | 3,664 | 2,436 |
| Inventories | 7,788 | 7,313 | 10,707 | 9,466 | 8,415 |
| TOTAL | $10,545 | $10,591 | $13,496 | $16,264 | $15,106 |
| Non-Current Assets | |||||
| PPE Net | 8,927 | 10,109 | 11,366 | 11,885 | 12,136 |
| Other Non-Current Assets | 4,018 | 4,412 | 4,866 | 3,896 | 3,637 |
| TOTAL | $12,945 | $14,521 | $16,232 | $15,781 | $15,773 |
| Total Assets | $23,490 | $25,112 | $29,728 | $32,045 | $30,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,886 | 4,390 | 5,409 | 490 | 2,210 |
| Accounts payable and accrued liabilities | 2,217 | 1,439 | 1,021 | 2,362 | 2,287 |
| Accrued Expenses | 715 | 757 | 1,101 | 1,412 | 844 |
| Other current liabilities | 110 | 198 | 89 | 164 | 124 |
| TOTAL | $10,243 | $8,554 | $8,103 | $4,821 | $5,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 4,336 | 4,823 |
| Other Non-Current Liabilities | 3,363 | 3,744 | 4,278 | 3,401 | 3,207 |
| TOTAL | $4,363 | $4,744 | $5,278 | $7,737 | $8,030 |
| Total Liabilities | $14,606 | $13,298 | $13,381 | $12,558 | $13,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,232 | 6,948 | 6,291 | 6,204 | 6,118 |
| Common Shares | 144 | 139 | 125 | 124 | 122 |
| Retained earnings | -26,104 | -22,901 | -17,634 | -14,194 | -16,348 |
| TOTAL | $8,884 | $11,814 | $16,347 | $19,487 | $17,041 |
| Total Liabilities And Equity | $23,490 | $25,112 | $29,728 | $32,045 | $30,879 |