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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,298 | 2,134 | 1,061 | 3,767 | 3,322 |
| Receivables | 4,526 | 3,077 | 5,036 | 2,436 | 1,682 |
| Inventories | 8,724 | 9,808 | 9,234 | 8,415 | 9,589 |
| TOTAL | $15,841 | $15,358 | $15,705 | $15,106 | $15,023 |
| Non-Current Assets | |||||
| PPE Net | 11,936 | 11,901 | 11,905 | 12,136 | 12,363 |
| Other Non-Current Assets | 3,524 | 3,618 | 3,557 | 3,637 | 3,727 |
| TOTAL | $15,460 | $15,519 | $15,462 | $15,773 | $16,090 |
| Total Assets | $31,301 | $30,877 | $31,167 | $30,879 | $31,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626 | 1,081 | 1,720 | 2,210 | 3,954 |
| Accounts payable and accrued liabilities | 2,275 | 1,833 | 2,471 | 2,287 | 1,550 |
| Accrued Expenses | 1,291 | 1,250 | 1,133 | 844 | 701 |
| Other current liabilities | 83 | 110 | 156 | 124 | 116 |
| TOTAL | $4,657 | $4,647 | $5,828 | $5,808 | $6,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,400 | 4,468 | 4,647 | 4,823 | 3,998 |
| Other Non-Current Liabilities | 3,047 | 3,149 | 3,113 | 3,207 | 3,299 |
| TOTAL | $7,447 | $7,617 | $7,760 | $8,030 | $7,297 |
| Total Liabilities | $12,104 | $12,264 | $13,588 | $13,838 | $13,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,194 | 6,194 | 6,124 | 6,118 | 6,097 |
| Common Shares | 124 | 123 | 122 | 122 | 122 |
| Retained earnings | -14,471 | -14,857 | -15,828 | -16,348 | -16,147 |
| TOTAL | $19,197 | $18,613 | $17,579 | $17,041 | $17,157 |
| Total Liabilities And Equity | $31,301 | $30,877 | $31,167 | $30,879 | $31,113 |