Cyanotech Corporation (CYAN)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.11 Million | 29.72 Million | 32.04 Million | 30.87 Million | 31.78 Million | 29.62 Million |
| Total Current Assets | 10.59 Million | 13.49 Million | 16.26 Million | 15.1 Million | 14.72 Million | 14.59 Million |
| Cash And Short Term Investments | 707 Thousand | 974 Thousand | 2.58 Million | 3.76 Million | 2.41 Million | 840 Thousand |
| Cash and Cash Equivalents | 707 Thousand | 974 Thousand | 2.58 Million | 3.76 Million | 2.41 Million | 840 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.1 Million | 1.33 Million | 3.66 Million | 2.43 Million | 2.15 Million | 1.98 Million |
| Inventory | 7.31 Million | 10.7 Million | 9.46 Million | 8.41 Million | 9.65 Million | 11.27 Million |
| Other Current Assets | 469 Thousand | 484 Thousand | 545 Thousand | 488 Thousand | 504 Thousand | 496 Thousand |
| Total Non-Current Assets | 14.52 Million | 16.23 Million | 15.78 Million | 15.77 Million | 17.05 Million | 15.03 Million |
| Net PPE | 14.39 Million | 16.14 Million | 15.67 Million | 15.65 Million | 16.87 Million | 14.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 2410.00 | 2.17 Million | 2.31 Million | 2.48 Million | - |
| Other Non Current Assets | 128 Thousand | 87.59 Thousand | -2.06 Million | -2.19 Million | -2.29 Million | 282 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.29 Million | 13.38 Million | 12.55 Million | 13.83 Million | 15.94 Million | 14.71 Million |
| Total Current Liabilities | 8.55 Million | 8.1 Million | 4.82 Million | 5.8 Million | 6.35 Million | 9.48 Million |
| Account Payables | 1.43 Million | 1.02 Million | 2.36 Million | 2.28 Million | 2.13 Million | 4.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.16 Million | 5.89 Million | 883 Thousand | 2.55 Million | 3.04 Million | 2.94 Million |
| Deferred Revenue | 198 Thousand | 89 Thousand | 164 Thousand | 124 Thousand | 327 Thousand | 626 Thousand |
| Other Current Liabilities | 757 Thousand | 1.1 Million | 1.41 Million | 844 Thousand | 849 Thousand | 992 Thousand |
| Total Non Current Liabilities | 4.74 Million | 5.27 Million | 7.73 Million | 8.03 Million | 9.58 Million | 5.22 Million |
| Long-Term Debt | 4.74 Million | 5.27 Million | 7.72 Million | 7.99 Million | 9.52 Million | 5.17 Million |
| Deferred Revenue Non Current | - | -2410.00 | -2.17 Million | -2.31 Million | -2.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3000.00 | 15 Thousand | 32 Thousand | 54 Thousand | 57 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.81 Million | 16.34 Million | 19.48 Million | 17.04 Million | 15.84 Million | 14.9 Million |
| Stock Holders Equity | 11.81 Million | 16.34 Million | 19.48 Million | 17.04 Million | 15.84 Million | 14.9 Million |
| Common Stock | 139 Thousand | 125 Thousand | 124 Thousand | 122 Thousand | 120 Thousand | 117 Thousand |
| Retained Earnings | -22.9 Million | -17.63 Million | -14.19 Million | -16.34 Million | -17.26 Million | -17.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.81 Million | 16.34 Million | 19.48 Million | 17.04 Million | 15.84 Million | 14.9 Million |
| Capital Lease Obligation | 4.27 Million | 4.75 Million | 3.77 Million | 3.51 Million | 3.83 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.9 Million | 11.16 Million | 8.6 Million | 10.55 Million | 12.57 Million | 8.12 Million |
| Net Debt | 10.19 Million | 10.19 Million | 6.01 Million | 6.78 Million | 10.15 Million | 7.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.43 Million | 25.11 Million | 25.11 Million | 27.25 Million | 28.08 Million | 29.13 Million |
| Total Current Assets | 10.36 Million | 10.59 Million | 10.59 Million | 12.28 Million | 12.68 Million | 13.32 Million |
| Cash And Short Term Investments | 720 Thousand | 707 Thousand | 707 Thousand | 661 Thousand | 1.23 Million | 648 Thousand |
| Cash and Cash Equivalents | 720 Thousand | 707 Thousand | 707 Thousand | 661 Thousand | 1.23 Million | 648 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.13 Million | 2.1 Million | 2.1 Million | 2.03 Million | 1.43 Million | 1.79 Million |
| Inventory | 6.96 Million | 7.31 Million | 7.31 Million | 9.12 Million | 9.59 Million | 10.5 Million |
| Other Current Assets | 551 Thousand | 469 Thousand | 469 Thousand | 464 Thousand | 428 Thousand | 378 Thousand |
| Total Non-Current Assets | 14.06 Million | 14.52 Million | 14.52 Million | 14.96 Million | 15.39 Million | 15.8 Million |
| Net PPE | 13.93 Million | 14.39 Million | 14.39 Million | 14.84 Million | 15.3 Million | 15.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 124 Thousand | 128 Thousand | 128 Thousand | 126 Thousand | 88 Thousand | 85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.77 Million | 13.29 Million | 13.29 Million | 13.42 Million | 13.67 Million | 14.09 Million |
| Total Current Liabilities | 10.16 Million | 8.55 Million | 8.55 Million | 8.53 Million | 8.65 Million | 8.94 Million |
| Account Payables | 2.31 Million | 1.43 Million | 1.43 Million | 1.38 Million | 1.39 Million | 1.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.98 Million | 6.16 Million | 6.16 Million | 6.32 Million | 6.24 Million | 6.32 Million |
| Deferred Revenue | 278 Thousand | 198 Thousand | 198 Thousand | 70 Thousand | 127 Thousand | 77 Thousand |
| Other Current Liabilities | 587 Thousand | 757 Thousand | 757 Thousand | 753 Thousand | 897 Thousand | 821 Thousand |
| Total Non Current Liabilities | 3.61 Million | 4.74 Million | 4.74 Million | 4.88 Million | 5.01 Million | 5.14 Million |
| Long-Term Debt | 3.61 Million | 4.74 Million | 4.74 Million | 4.88 Million | 5.01 Million | 5.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.66 Million | 11.81 Million | 11.81 Million | 13.83 Million | 14.4 Million | 15.04 Million |
| Stock Holders Equity | 10.66 Million | 11.81 Million | 11.81 Million | 13.83 Million | 14.4 Million | 15.04 Million |
| Common Stock | 139 Thousand | 139 Thousand | 139 Thousand | 138 Thousand | 129 Thousand | 126 Thousand |
| Retained Earnings | -24.1 Million | -22.9 Million | -22.9 Million | -20.82 Million | -19.8 Million | -19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.66 Million | 11.81 Million | 11.81 Million | 13.83 Million | 14.4 Million | 15.04 Million |
| Capital Lease Obligation | 4.14 Million | 4.27 Million | 4.27 Million | 4.4 Million | 4.52 Million | 4.64 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.59 Million | 10.9 Million | 10.9 Million | 11.2 Million | 11.25 Million | 11.47 Million |
| Net Debt | 9.87 Million | 10.19 Million | 10.19 Million | 10.54 Million | 10.02 Million | 10.82 Million |
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