US Stock MarketDetailed Quotes

CYAN Cyanotech

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0.399
+0.034+9.26%

15min DelayClose Jul 5 16:00 ET

2.77MMarket Cap-492P/E (TTM)

Cyanotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.41%707K

28.85%661K

226.12%1.24M

-12.08%648K

-62.38%974K

-77.68%513K

-82.24%379K

-30.54%737K

-Cash and cash equivalents

-27.41%707K

28.85%661K

226.12%1.24M

-12.08%648K

-62.38%974K

-77.68%513K

-82.24%379K

-30.54%737K

Receivables

57.93%2.1M

-5.57%2.04M

-32.48%1.43M

-43.96%1.79M

-63.67%1.33M

-52.36%2.16M

-31.17%2.12M

-36.44%3.2M

-Accounts receivable

57.93%2.1M

-5.57%2.04M

-32.48%1.43M

-43.96%1.79M

-63.67%1.33M

-52.36%2.16M

-31.17%2.12M

-36.44%3.2M

Inventory

-31.70%7.31M

-21.17%9.12M

-20.66%9.59M

-1.80%10.51M

13.11%10.71M

32.67%11.57M

23.25%12.09M

15.87%10.7M

Other current assets

-3.10%469K

63.38%464K

20.22%428K

-2.07%378K

-11.19%484K

-3.07%284K

5.01%356K

3.21%386K

Total current assets

-21.52%10.59M

-15.43%12.29M

-15.10%12.69M

-11.30%13.33M

-17.02%13.5M

-8.29%14.53M

-2.72%14.94M

-4.34%15.02M

Non current assets

Net PPE

-10.84%14.39M

-2.07%14.84M

-0.07%15.31M

0.79%15.72M

3.00%16.14M

-1.25%15.16M

-0.53%15.32M

1.68%15.6M

-Gross PPE

0.68%43.76M

4.20%43.71M

4.86%43.66M

5.26%43.57M

6.15%43.46M

4.53%41.95M

4.88%41.63M

5.66%41.39M

-Accumulated depreciation

-7.49%-29.37M

-7.74%-28.87M

-7.74%-28.35M

-7.96%-27.85M

-8.10%-27.32M

-8.11%-26.79M

-8.31%-26.31M

-8.23%-25.79M

Other non current assets

42.22%128K

41.57%126K

-4.35%88K

-10.53%85K

-17.43%90K

-20.54%89K

-22.03%92K

-22.13%95K

Total non current assets

-10.54%14.52M

-1.81%14.97M

-0.10%15.4M

0.72%15.81M

2.86%16.23M

-1.39%15.25M

-0.69%15.41M

1.49%15.69M

Total assets

-15.53%25.11M

-8.46%27.25M

-7.48%28.08M

-5.16%29.13M

-7.23%29.73M

-4.88%29.77M

-1.70%30.35M

-1.45%30.72M

Liabilities

Current liabilities

Payables

40.94%1.44M

34.72%1.39M

-9.84%1.39M

-10.69%1.72M

-56.77%1.02M

-54.68%1.03M

-15.77%1.54M

-22.02%1.93M

-accounts payable

40.94%1.44M

34.72%1.39M

-9.84%1.39M

-10.69%1.72M

-56.77%1.02M

-54.68%1.03M

-15.77%1.54M

-22.02%1.93M

Current accrued expenses

-39.27%430K

-31.79%399K

-19.43%535K

-52.50%437K

-30.59%708K

-34.42%585K

-23.50%664K

27.07%920K

Current debt and capital lease obligation

4.55%6.16M

147.69%6.33M

233.67%6.24M

766.71%6.33M

567.27%5.89M

153.37%2.55M

28.68%1.87M

-64.70%730K

-Current debt

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

45.88%1.58M

-77.56%386K

-Current capital lease obligation

9.73%530K

112.76%517K

72.11%506K

43.60%494K

22.90%483K

-36.39%243K

-21.18%294K

-1.15%344K

Current deferred liabilities

122.47%198K

-27.84%70K

38.04%127K

-2.53%77K

-45.73%89K

16.87%97K

-16.36%92K

-49.36%79K

Current liabilities

5.57%8.55M

82.83%8.54M

88.85%8.66M

119.64%8.95M

68.08%8.1M

0.28%4.67M

-1.33%4.59M

-30.11%4.07M

Non current liabilities

Long term debt and capital lease obligation

-10.07%4.74M

-33.74%4.88M

-32.91%5.02M

-32.27%5.15M

-31.69%5.28M

-0.78%7.37M

-1.53%7.48M

-1.73%7.6M

-Long term debt

0.00%1M

-76.00%1M

-76.26%1M

-76.60%1M

-76.94%1M

-5.32%4.17M

-5.73%4.21M

-8.05%4.27M

-Long term capital lease obligation

-12.42%3.74M

21.23%3.88M

23.00%4.02M

24.69%4.15M

26.26%4.28M

5.81%3.2M

4.48%3.27M

7.78%3.33M

Other non current liabilities

----

-80.00%3K

----

-79.17%5K

-60.71%11K

Total non current liabilities

-10.12%4.74M

-33.74%4.88M

-32.96%5.02M

-32.37%5.15M

-31.78%5.28M

-1.05%7.37M

-1.77%7.48M

-1.95%7.61M

Total liabilities

-0.62%13.3M

11.48%13.42M

13.33%13.68M

20.63%14.09M

6.55%13.38M

-0.54%12.04M

-1.61%12.07M

-14.03%11.68M

Shareholders'equity

Share capital

11.20%139K

10.40%138K

3.20%129K

1.61%126K

0.81%125K

1.63%125K

1.64%124K

-common stock

11.20%139K

10.40%138K

3.20%129K

1.61%126K

0.81%125K

1.63%125K

1.64%124K

-Preferred stock

--0

Retained earnings

-29.87%-22.9M

-28.49%-20.82M

-26.87%-19.8M

-29.57%-19M

-24.24%-17.63M

-11.98%-16.2M

-5.04%-15.61M

7.34%-14.67M

Paid-in capital

2.13%34.58M

2.08%34.52M

0.92%34.08M

1.02%33.92M

0.89%33.86M

0.80%33.81M

1.26%33.77M

0.87%33.58M

Total stockholders'equity

-27.73%11.81M

-21.99%13.83M

-21.21%14.41M

-20.98%15.04M

-16.11%16.35M

-7.63%17.73M

-1.76%18.29M

8.28%19.03M

Total equity

-27.73%11.81M

-21.99%13.83M

-21.21%14.41M

-20.98%15.04M

-16.11%16.35M

-7.63%17.73M

-1.76%18.29M

8.28%19.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-82.24%379K	-30.54%737K
-Cash and cash equivalents	-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	-82.24%379K	-30.54%737K
Receivables	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	-31.17%2.12M	-36.44%3.2M
-Accounts receivable	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	-31.17%2.12M	-36.44%3.2M
Inventory	-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	23.25%12.09M	15.87%10.7M
Other current assets	-3.10%469K	-3.10%469K	63.38%464K	20.22%428K	-2.07%378K	-11.19%484K	-11.19%484K	-3.07%284K	5.01%356K	3.21%386K
Total current assets	-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	-2.72%14.94M	-4.34%15.02M
Non current assets
Net PPE	-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	-0.53%15.32M	1.68%15.6M
-Gross PPE	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	4.88%41.63M	5.66%41.39M
-Accumulated depreciation	-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	-8.31%-26.31M	-8.23%-25.79M
Other non current assets	42.22%128K	42.22%128K	41.57%126K	-4.35%88K	-10.53%85K	-17.43%90K	-17.43%90K	-20.54%89K	-22.03%92K	-22.13%95K
Total non current assets	-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	-0.69%15.41M	1.49%15.69M
Total assets	-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	-1.70%30.35M	-1.45%30.72M
Liabilities
Current liabilities
Payables	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	-15.77%1.54M	-22.02%1.93M
-accounts payable	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	-15.77%1.54M	-22.02%1.93M
Current accrued expenses	-39.27%430K	-39.27%430K	-31.79%399K	-19.43%535K	-52.50%437K	-30.59%708K	-30.59%708K	-34.42%585K	-23.50%664K	27.07%920K
Current debt and capital lease obligation	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	28.68%1.87M	-64.70%730K
-Current debt	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	45.88%1.58M	-77.56%386K
-Current capital lease obligation	9.73%530K	9.73%530K	112.76%517K	72.11%506K	43.60%494K	22.90%483K	22.90%483K	-36.39%243K	-21.18%294K	-1.15%344K
Current deferred liabilities	122.47%198K	122.47%198K	-27.84%70K	38.04%127K	-2.53%77K	-45.73%89K	-45.73%89K	16.87%97K	-16.36%92K	-49.36%79K
Current liabilities	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	-1.33%4.59M	-30.11%4.07M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.53%7.48M	-1.73%7.6M
-Long term debt	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	-5.73%4.21M	-8.05%4.27M
-Long term capital lease obligation	-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	4.48%3.27M	7.78%3.33M
Other non current liabilities	----	----	----	----	----	-80.00%3K	-80.00%3K	----	-79.17%5K	-60.71%11K
Total non current liabilities	-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	-1.77%7.48M	-1.95%7.61M
Total liabilities	-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	-1.61%12.07M	-14.03%11.68M
Shareholders'equity
Share capital	11.20%139K	11.20%139K	10.40%138K	3.20%129K	1.61%126K	0.81%125K	0.81%125K	0.81%125K	1.63%125K	1.64%124K
-common stock	11.20%139K	11.20%139K	10.40%138K	3.20%129K	1.61%126K	0.81%125K	0.81%125K	0.81%125K	1.63%125K	1.64%124K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-5.04%-15.61M	7.34%-14.67M
Paid-in capital	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	1.26%33.77M	0.87%33.58M
Total stockholders'equity	-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	-1.76%18.29M	8.28%19.03M
Total equity	-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	-1.76%18.29M	8.28%19.03M
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