US Stock MarketDetailed Quotes

CYAN Cyanotech

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0.360
+0.013+3.68%

15min DelayClose Nov 27 16:00 ET

2.58MMarket Cap-444P/E (TTM)

Cyanotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.89%780K

11.11%720K

-27.41%707K

28.85%661K

226.12%1.24M

-12.08%648K

-62.38%974K

-77.68%513K

-Cash and cash equivalents

-36.89%780K

11.11%720K

-27.41%707K

28.85%661K

226.12%1.24M

-12.08%648K

-62.38%974K

-77.68%513K

Receivables

11.33%1.59M

19.12%2.14M

57.93%2.1M

-5.57%2.04M

-32.48%1.43M

-43.96%1.79M

-63.67%1.33M

-52.36%2.16M

-Accounts receivable

11.33%1.59M

19.12%2.14M

57.93%2.1M

-5.57%2.04M

-32.48%1.43M

-43.96%1.79M

-63.67%1.33M

-52.36%2.16M

Inventory

-25.09%7.19M

-33.74%6.96M

-31.70%7.31M

-21.17%9.12M

-20.66%9.59M

-1.80%10.51M

13.11%10.71M

32.67%11.57M

Other current assets

32.71%568K

45.77%551K

-3.10%469K

63.38%464K

20.22%428K

-2.07%378K

-11.19%484K

-3.07%284K

Total current assets

-20.18%10.13M

-22.19%10.37M

-21.52%10.59M

-15.43%12.29M

-15.10%12.69M

-11.30%13.33M

-17.02%13.5M

-8.29%14.53M

Non current assets

Net PPE

-10.73%13.67M

-11.34%13.94M

-10.84%14.39M

-2.07%14.84M

-0.07%15.31M

0.79%15.72M

3.00%16.14M

-1.25%15.16M

-Gross PPE

0.61%43.92M

0.56%43.81M

0.68%43.76M

4.20%43.71M

4.86%43.66M

5.26%43.57M

6.15%43.46M

4.53%41.95M

-Accumulated depreciation

-6.73%-30.26M

-7.27%-29.87M

-7.49%-29.37M

-7.74%-28.87M

-7.74%-28.35M

-7.96%-27.85M

-8.10%-27.32M

-8.11%-26.79M

Other non current assets

38.64%122K

45.88%124K

42.22%128K

41.57%126K

-4.35%88K

-10.53%85K

-17.43%90K

-20.54%89K

Total non current assets

-10.45%13.79M

-11.03%14.06M

-10.54%14.52M

-1.81%14.97M

-0.10%15.4M

0.72%15.81M

2.86%16.23M

-1.39%15.25M

Total assets

-14.85%23.91M

-16.13%24.43M

-15.53%25.11M

-8.46%27.25M

-7.48%28.08M

-5.16%29.13M

-7.23%29.73M

-4.88%29.77M

Liabilities

Current liabilities

Payables

53.16%2.13M

34.28%2.31M

40.94%1.44M

34.72%1.39M

-9.84%1.39M

-10.69%1.72M

-56.77%1.02M

-54.68%1.03M

-accounts payable

53.16%2.13M

34.28%2.31M

40.94%1.44M

34.72%1.39M

-9.84%1.39M

-10.69%1.72M

-56.77%1.02M

-54.68%1.03M

Current accrued expenses

-45.61%291K

-45.54%238K

-39.27%430K

-31.79%399K

-19.43%535K

-52.50%437K

-30.59%708K

-34.42%585K

Current debt and capital lease obligation

4.95%6.55M

10.42%6.99M

4.55%6.16M

147.69%6.33M

233.67%6.24M

766.71%6.33M

567.27%5.89M

153.37%2.55M

-Current debt

4.92%6.02M

10.58%6.45M

4.09%5.63M

151.36%5.81M

263.79%5.74M

1,411.14%5.83M

1,003.88%5.41M

269.17%2.31M

-Current capital lease obligation

5.34%533K

8.50%536K

9.73%530K

112.76%517K

72.11%506K

43.60%494K

22.90%483K

-36.39%243K

Current deferred liabilities

114.17%272K

261.04%278K

122.47%198K

-27.84%70K

38.04%127K

-2.53%77K

-45.73%89K

16.87%97K

Current liabilities

10.58%9.58M

13.59%10.16M

5.57%8.55M

82.83%8.54M

88.85%8.66M

119.64%8.95M

68.08%8.1M

0.28%4.67M

Non current liabilities

Long term debt and capital lease obligation

-7.38%4.65M

-29.85%3.61M

-10.07%4.74M

-33.74%4.88M

-32.91%5.02M

-32.27%5.15M

-31.69%5.28M

-0.78%7.37M

-Long term debt

0.00%1M

----

0.00%1M

-76.00%1M

-76.26%1M

-76.60%1M

-76.94%1M

-5.32%4.17M

-Long term capital lease obligation

-9.21%3.65M

-12.93%3.61M

-12.42%3.74M

21.23%3.88M

23.00%4.02M

24.69%4.15M

26.26%4.28M

5.81%3.2M

Other non current liabilities

----

-80.00%3K

----

Total non current liabilities

-7.38%4.65M

-29.85%3.61M

-10.12%4.74M

-33.74%4.88M

-32.96%5.02M

-32.37%5.15M

-31.78%5.28M

-1.05%7.37M

Total liabilities

3.99%14.22M

-2.27%13.77M

-0.62%13.3M

11.48%13.42M

13.33%13.68M

20.63%14.09M

6.55%13.38M

-0.54%12.04M

Shareholders'equity

Share capital

10.85%143K

10.32%139K

11.20%139K

10.40%138K

3.20%129K

1.61%126K

0.81%125K

-common stock

10.85%143K

10.32%139K

11.20%139K

10.40%138K

3.20%129K

1.61%126K

0.81%125K

-Preferred stock

--0

Retained earnings

-27.54%-25.25M

-26.84%-24.1M

-29.87%-22.9M

-28.49%-20.82M

-26.87%-19.8M

-29.57%-19M

-24.24%-17.63M

-11.98%-16.2M

Paid-in capital

2.12%34.8M

2.08%34.62M

2.13%34.58M

2.08%34.52M

0.92%34.08M

1.02%33.92M

0.89%33.86M

0.80%33.81M

Total stockholders'equity

-32.73%9.69M

-29.12%10.66M

-27.73%11.81M

-21.99%13.83M

-21.21%14.41M

-20.98%15.04M

-16.11%16.35M

-7.63%17.73M

Total equity

-32.73%9.69M

-29.12%10.66M

-27.73%11.81M

-21.99%13.83M

-21.21%14.41M

-20.98%15.04M

-16.11%16.35M

-7.63%17.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.89%780K	11.11%720K	-27.41%707K	-27.41%707K	28.85%661K	226.12%1.24M	-12.08%648K	-62.38%974K	-62.38%974K	-77.68%513K
-Cash and cash equivalents	-36.89%780K	11.11%720K	-27.41%707K	-27.41%707K	28.85%661K	226.12%1.24M	-12.08%648K	-62.38%974K	-62.38%974K	-77.68%513K
Receivables	11.33%1.59M	19.12%2.14M	57.93%2.1M	57.93%2.1M	-5.57%2.04M	-32.48%1.43M	-43.96%1.79M	-63.67%1.33M	-63.67%1.33M	-52.36%2.16M
-Accounts receivable	11.33%1.59M	19.12%2.14M	57.93%2.1M	57.93%2.1M	-5.57%2.04M	-32.48%1.43M	-43.96%1.79M	-63.67%1.33M	-63.67%1.33M	-52.36%2.16M
Inventory	-25.09%7.19M	-33.74%6.96M	-31.70%7.31M	-31.70%7.31M	-21.17%9.12M	-20.66%9.59M	-1.80%10.51M	13.11%10.71M	13.11%10.71M	32.67%11.57M
Other current assets	32.71%568K	45.77%551K	-3.10%469K	-3.10%469K	63.38%464K	20.22%428K	-2.07%378K	-11.19%484K	-11.19%484K	-3.07%284K
Total current assets	-20.18%10.13M	-22.19%10.37M	-21.52%10.59M	-21.52%10.59M	-15.43%12.29M	-15.10%12.69M	-11.30%13.33M	-17.02%13.5M	-17.02%13.5M	-8.29%14.53M
Non current assets
Net PPE	-10.73%13.67M	-11.34%13.94M	-10.84%14.39M	-10.84%14.39M	-2.07%14.84M	-0.07%15.31M	0.79%15.72M	3.00%16.14M	3.00%16.14M	-1.25%15.16M
-Gross PPE	0.61%43.92M	0.56%43.81M	0.68%43.76M	0.68%43.76M	4.20%43.71M	4.86%43.66M	5.26%43.57M	6.15%43.46M	6.15%43.46M	4.53%41.95M
-Accumulated depreciation	-6.73%-30.26M	-7.27%-29.87M	-7.49%-29.37M	-7.49%-29.37M	-7.74%-28.87M	-7.74%-28.35M	-7.96%-27.85M	-8.10%-27.32M	-8.10%-27.32M	-8.11%-26.79M
Other non current assets	38.64%122K	45.88%124K	42.22%128K	42.22%128K	41.57%126K	-4.35%88K	-10.53%85K	-17.43%90K	-17.43%90K	-20.54%89K
Total non current assets	-10.45%13.79M	-11.03%14.06M	-10.54%14.52M	-10.54%14.52M	-1.81%14.97M	-0.10%15.4M	0.72%15.81M	2.86%16.23M	2.86%16.23M	-1.39%15.25M
Total assets	-14.85%23.91M	-16.13%24.43M	-15.53%25.11M	-15.53%25.11M	-8.46%27.25M	-7.48%28.08M	-5.16%29.13M	-7.23%29.73M	-7.23%29.73M	-4.88%29.77M
Liabilities
Current liabilities
Payables	53.16%2.13M	34.28%2.31M	40.94%1.44M	40.94%1.44M	34.72%1.39M	-9.84%1.39M	-10.69%1.72M	-56.77%1.02M	-56.77%1.02M	-54.68%1.03M
-accounts payable	53.16%2.13M	34.28%2.31M	40.94%1.44M	40.94%1.44M	34.72%1.39M	-9.84%1.39M	-10.69%1.72M	-56.77%1.02M	-56.77%1.02M	-54.68%1.03M
Current accrued expenses	-45.61%291K	-45.54%238K	-39.27%430K	-39.27%430K	-31.79%399K	-19.43%535K	-52.50%437K	-30.59%708K	-30.59%708K	-34.42%585K
Current debt and capital lease obligation	4.95%6.55M	10.42%6.99M	4.55%6.16M	4.55%6.16M	147.69%6.33M	233.67%6.24M	766.71%6.33M	567.27%5.89M	567.27%5.89M	153.37%2.55M
-Current debt	4.92%6.02M	10.58%6.45M	4.09%5.63M	4.09%5.63M	151.36%5.81M	263.79%5.74M	1,411.14%5.83M	1,003.88%5.41M	1,003.88%5.41M	269.17%2.31M
-Current capital lease obligation	5.34%533K	8.50%536K	9.73%530K	9.73%530K	112.76%517K	72.11%506K	43.60%494K	22.90%483K	22.90%483K	-36.39%243K
Current deferred liabilities	114.17%272K	261.04%278K	122.47%198K	122.47%198K	-27.84%70K	38.04%127K	-2.53%77K	-45.73%89K	-45.73%89K	16.87%97K
Current liabilities	10.58%9.58M	13.59%10.16M	5.57%8.55M	5.57%8.55M	82.83%8.54M	88.85%8.66M	119.64%8.95M	68.08%8.1M	68.08%8.1M	0.28%4.67M
Non current liabilities
Long term debt and capital lease obligation	-7.38%4.65M	-29.85%3.61M	-10.07%4.74M	-10.07%4.74M	-33.74%4.88M	-32.91%5.02M	-32.27%5.15M	-31.69%5.28M	-31.69%5.28M	-0.78%7.37M
-Long term debt	0.00%1M	----	0.00%1M	0.00%1M	-76.00%1M	-76.26%1M	-76.60%1M	-76.94%1M	-76.94%1M	-5.32%4.17M
-Long term capital lease obligation	-9.21%3.65M	-12.93%3.61M	-12.42%3.74M	-12.42%3.74M	21.23%3.88M	23.00%4.02M	24.69%4.15M	26.26%4.28M	26.26%4.28M	5.81%3.2M
Other non current liabilities	----	----	----	----	----	----	----	-80.00%3K	-80.00%3K	----
Total non current liabilities	-7.38%4.65M	-29.85%3.61M	-10.12%4.74M	-10.12%4.74M	-33.74%4.88M	-32.96%5.02M	-32.37%5.15M	-31.78%5.28M	-31.78%5.28M	-1.05%7.37M
Total liabilities	3.99%14.22M	-2.27%13.77M	-0.62%13.3M	-0.62%13.3M	11.48%13.42M	13.33%13.68M	20.63%14.09M	6.55%13.38M	6.55%13.38M	-0.54%12.04M
Shareholders'equity
Share capital	10.85%143K	10.32%139K	11.20%139K	11.20%139K	10.40%138K	3.20%129K	1.61%126K	0.81%125K	0.81%125K	0.81%125K
-common stock	10.85%143K	10.32%139K	11.20%139K	11.20%139K	10.40%138K	3.20%129K	1.61%126K	0.81%125K	0.81%125K	0.81%125K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.54%-25.25M	-26.84%-24.1M	-29.87%-22.9M	-29.87%-22.9M	-28.49%-20.82M	-26.87%-19.8M	-29.57%-19M	-24.24%-17.63M	-24.24%-17.63M	-11.98%-16.2M
Paid-in capital	2.12%34.8M	2.08%34.62M	2.13%34.58M	2.13%34.58M	2.08%34.52M	0.92%34.08M	1.02%33.92M	0.89%33.86M	0.89%33.86M	0.80%33.81M
Total stockholders'equity	-32.73%9.69M	-29.12%10.66M	-27.73%11.81M	-27.73%11.81M	-21.99%13.83M	-21.21%14.41M	-20.98%15.04M	-16.11%16.35M	-16.11%16.35M	-7.63%17.73M
Total equity	-32.73%9.69M	-29.12%10.66M	-27.73%11.81M	-27.73%11.81M	-21.99%13.83M	-21.21%14.41M	-20.98%15.04M	-16.11%16.35M	-16.11%16.35M	-7.63%17.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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