Cyanotech Corporation (CYAN)
OTCMKTS
· Delayed Price · Currency is USD
0.380
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
Cyanotech Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.78 | 0.71 | 0.97 | 2.59 | 3.77 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 0.71 | 0.97 | 2.59 | 3.77 | 2.42 | Upgrade
|
| Cash Growth | -36.89% | -27.41% | -62.38% | -31.27% | 55.85% | 187.74% | Upgrade
|
| Receivables | 1.59 | 2.1 | 1.33 | 3.66 | 2.44 | 2.15 | Upgrade
|
| Inventory | 7.19 | 7.31 | 10.71 | 9.47 | 8.42 | 9.65 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.47 | 0.48 | 0.55 | 0.49 | 0.5 | Upgrade
|
| Total Current Assets | 10.13 | 10.59 | 13.5 | 16.26 | 15.11 | 14.73 | Upgrade
|
| Property, Plant & Equipment | 13.67 | 14.39 | 16.14 | 15.67 | 15.65 | 16.88 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.13 | 0.09 | 0.11 | 0.12 | 0.18 | Upgrade
|
| Total Assets | 23.91 | 25.11 | 29.73 | 32.05 | 30.88 | 31.79 | Upgrade
|
| Accounts Payable | 2.13 | 1.44 | 1.02 | 2.36 | 2.29 | 2.14 | Upgrade
|
| Accrued Expenses | 0.62 | 0.76 | 1.1 | 1.41 | 0.84 | 0.85 | Upgrade
|
| Short-Term Debt | 3 | 2.49 | 2.04 | - | 1 | 2.04 | Upgrade
|
| Current Portion of Long-Term Debt | 3.02 | 3.14 | 3.37 | 0.49 | 1.21 | 0.67 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.53 | 0.48 | 0.39 | 0.34 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.2 | 0.09 | 0.16 | 0.12 | 0.33 | Upgrade
|
| Total Current Liabilities | 9.58 | 8.55 | 8.1 | 4.82 | 5.81 | 6.36 | Upgrade
|
| Long-Term Debt | 1 | 1 | 1 | 4.34 | 4.82 | 6.01 | Upgrade
|
| Long-Term Leases | 3.65 | 3.74 | 4.28 | 3.39 | 3.18 | 3.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Total Liabilities | 14.22 | 13.3 | 13.38 | 12.56 | 13.84 | 15.94 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 34.8 | 34.58 | 33.86 | 33.56 | 33.27 | 32.99 | Upgrade
|
| Retained Earnings | -25.25 | -22.9 | -17.63 | -14.19 | -16.35 | -17.27 | Upgrade
|
| Shareholders' Equity | 9.69 | 11.81 | 16.35 | 19.49 | 17.04 | 15.85 | Upgrade
|
| Total Liabilities & Equity | 23.91 | 25.11 | 29.73 | 32.05 | 30.88 | 31.79 | Upgrade
|
| Total Debt | 11.2 | 10.9 | 11.17 | 8.61 | 10.55 | 12.57 | Upgrade
|
| Net Cash (Debt) | -10.42 | -10.2 | -10.19 | -6.02 | -6.78 | -10.16 | Upgrade
|
| Net Cash Per Share | -1.52 | -1.56 | -1.63 | -0.98 | -1.12 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 7.16 | 6.95 | 6.29 | 6.2 | 6.12 | 6.03 | Upgrade
|
| Total Common Shares Outstanding | 7.14 | 6.95 | 6.27 | 6.2 | 6.12 | 6.01 | Upgrade
|
| Working Capital | 0.55 | 2.04 | 5.39 | 11.44 | 9.3 | 8.37 | Upgrade
|
| Book Value Per Share | 1.36 | 1.70 | 2.61 | 3.14 | 2.79 | 2.64 | Upgrade
|
| Tangible Book Value | 9.69 | 11.81 | 16.35 | 19.49 | 17.04 | 15.85 | Upgrade
|
| Tangible Book Value Per Share | 1.36 | 1.70 | 2.61 | 3.14 | 2.79 | 2.64 | Upgrade
|
| Machinery | 22.38 | 22.32 | 22.06 | 20.63 | 19.43 | 19.21 | Upgrade
|
| Construction In Progress | 0.3 | 0.21 | 0.22 | 0.85 | 0.75 | 0.28 | Upgrade
|
| Leasehold Improvements | 15.08 | 15.08 | 15.04 | 14.75 | 14.7 | 14.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.