Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 974 | 513 | 379 | 737 | 2,589 |
| Receivables | 1,331 | 2,156 | 2,118 | 3,201 | 3,664 |
| Inventories | 10,707 | 11,574 | 12,088 | 10,699 | 9,466 |
| TOTAL | $13,496 | $14,527 | $14,941 | $15,023 | $16,264 |
| Non-Current Assets | |||||
| PPE Net | 11,366 | 11,693 | 11,747 | 11,916 | 11,885 |
| Other Non-Current Assets | 4,866 | 3,552 | 3,665 | 3,777 | 3,896 |
| TOTAL | $16,232 | $15,245 | $15,412 | $15,693 | $15,781 |
| Total Assets | $29,728 | $29,772 | $30,353 | $30,716 | $32,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,409 | 2,311 | 1,577 | 386 | 490 |
| Accounts payable and accrued liabilities | 1,021 | 1,031 | 1,544 | 1,927 | 2,362 |
| Accrued Expenses | 1,101 | 988 | 1,078 | 1,337 | 1,412 |
| Other current liabilities | 89 | 97 | 92 | 79 | 164 |
| TOTAL | $8,103 | $4,670 | $4,585 | $4,073 | $4,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 4,166 | 4,212 | 4,273 | 4,336 |
| Other Non-Current Liabilities | 4,278 | 3,203 | 3,270 | 3,336 | 3,401 |
| TOTAL | $5,278 | $7,369 | $7,482 | $7,609 | $7,737 |
| Total Liabilities | $13,381 | $12,039 | $12,067 | $11,682 | $12,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,291 | 6,272 | 6,272 | 6,207 | 6,204 |
| Common Shares | 125 | 125 | 125 | 124 | 124 |
| Retained earnings | -17,634 | -16,204 | -15,606 | -14,666 | -14,194 |
| TOTAL | $16,347 | $17,733 | $18,286 | $19,034 | $19,487 |
| Total Liabilities And Equity | $29,728 | $29,772 | $30,353 | $30,716 | $32,045 |