Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 257 | 707 | 974 | 2,589 |
| Receivables | 3,247 | 1,953 | 2,102 | 1,331 | 3,664 |
| Inventories | 6,336 | 7,788 | 7,313 | 10,707 | 9,466 |
| TOTAL | $10,871 | $10,545 | $10,591 | $13,496 | $16,264 |
| Non-Current Assets | |||||
| PPE Net | 7,775 | 8,927 | 10,109 | 11,366 | 11,885 |
| Other Non-Current Assets | 3,479 | 4,018 | 4,412 | 4,866 | 3,896 |
| TOTAL | $11,254 | $12,945 | $14,521 | $16,232 | $15,781 |
| Total Assets | $22,125 | $23,490 | $25,112 | $29,728 | $32,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,235 | 5,886 | 4,390 | 5,409 | 490 |
| Accounts payable and accrued liabilities | 1,703 | 2,217 | 1,439 | 1,021 | 2,362 |
| Accrued Expenses | 1,086 | 715 | 757 | 1,101 | 1,412 |
| Other current liabilities | 78 | 110 | 198 | 89 | 164 |
| TOTAL | $10,703 | $10,243 | $8,554 | $8,103 | $4,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 4,336 |
| Other Non-Current Liabilities | 2,762 | 3,363 | 3,744 | 4,278 | 3,401 |
| TOTAL | $3,762 | $4,363 | $4,744 | $5,278 | $7,737 |
| Total Liabilities | $14,465 | $14,606 | $13,298 | $13,381 | $12,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,250 | 7,232 | 6,948 | 6,291 | 6,204 |
| Common Shares | 145 | 144 | 139 | 125 | 124 |
| Retained earnings | -27,386 | -26,104 | -22,901 | -17,634 | -14,194 |
| TOTAL | $7,660 | $8,884 | $11,814 | $16,347 | $19,487 |
| Total Liabilities And Equity | $22,125 | $23,490 | $25,112 | $29,728 | $32,045 |