Cyanotech Corporation (CYAN)
OTCMKTS · Delayed Price · Currency is USD
0.5297
-0.0001 (-0.02%)
At close: Jul 21, 2026
Cyanotech Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.65 | 0.26 | 0.71 | 0.97 | 2.59 | 3.77 |
Cash & Short-Term Investments | 0.65 | 0.26 | 0.71 | 0.97 | 2.59 | 3.77 |
Cash Growth | -16.79% | -63.65% | -27.41% | -62.38% | -31.27% | 55.85% |
Receivables | 2.35 | 1.95 | 2.1 | 1.33 | 3.66 | 2.44 |
Inventory | 8.38 | 7.79 | 7.31 | 10.71 | 9.47 | 8.42 |
Prepaid Expenses | 0.55 | 0.55 | 0.47 | 0.48 | 0.55 | 0.49 |
Total Current Assets | 11.93 | 10.55 | 10.59 | 13.5 | 16.26 | 15.11 |
Property, Plant & Equipment | 11.99 | 12.83 | 14.39 | 16.14 | 15.67 | 15.65 |
Other Long-Term Assets | 0.11 | 0.12 | 0.13 | 0.09 | 0.11 | 0.12 |
Total Assets | 24.03 | 23.49 | 25.11 | 29.73 | 32.05 | 30.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 2.97 | 2.22 | 1.44 | 1.02 | 2.36 | 2.29 |
Accrued Expenses | 0.92 | 0.72 | 0.76 | 1.1 | 1.41 | 0.84 |
Short-Term Debt | 4.57 | 3.76 | 2.49 | 2.04 | - | 1 |
Current Portion of Long-Term Debt | 2.79 | 2.89 | 3.14 | 3.37 | 0.49 | 1.21 |
Current Portion of Leases | 0.58 | 0.56 | 0.53 | 0.48 | 0.39 | 0.34 |
Current Unearned Revenue | 0.07 | 0.11 | 0.2 | 0.09 | 0.16 | 0.12 |
Total Current Liabilities | 11.89 | 10.24 | 8.55 | 8.1 | 4.82 | 5.81 |
Long-Term Debt | 1 | 1 | 1 | 1 | 4.34 | 4.82 |
Long-Term Leases | 3.07 | 3.36 | 3.74 | 4.28 | 3.39 | 3.18 |
Other Long-Term Liabilities | - | - | - | 0 | 0.02 | 0.03 |
Total Liabilities | 15.96 | 14.61 | 13.3 | 13.38 | 12.56 | 13.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 |
Additional Paid-In Capital | 34.95 | 34.84 | 34.58 | 33.86 | 33.56 | 33.27 |
Retained Earnings | -27.03 | -26.1 | -22.9 | -17.63 | -14.19 | -16.35 |
Shareholders' Equity | 8.07 | 8.88 | 11.81 | 16.35 | 19.49 | 17.04 |
Total Liabilities & Equity | 24.03 | 23.49 | 25.11 | 29.73 | 32.05 | 30.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 12 | 11.56 | 10.9 | 11.17 | 8.61 | 10.55 |
Net Cash (Debt) | -11.36 | -11.31 | -10.2 | -10.19 | -6.02 | -6.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.58 | -1.60 | -1.56 | -1.63 | -0.98 | -1.12 |
Filing Date Shares Outstanding | 7.39 | 7.23 | 6.95 | 6.29 | 6.2 | 6.12 |
Total Common Shares Outstanding | 7.39 | 7.2 | 6.95 | 6.27 | 6.2 | 6.12 |
Working Capital | 0.04 | 0.3 | 2.04 | 5.39 | 11.44 | 9.3 |
Book Value Per Share | 1.09 | 1.23 | 1.70 | 2.61 | 3.14 | 2.79 |
Tangible Book Value | 8.07 | 8.88 | 11.81 | 16.35 | 19.49 | 17.04 |
Tangible Book Value Per Share | 1.09 | 1.23 | 1.70 | 2.61 | 3.14 | 2.79 |
Machinery | 22.53 | 22.39 | 22.32 | 22.06 | 20.63 | 19.43 |
Construction In Progress | 0.25 | 0.28 | 0.21 | 0.22 | 0.85 | 0.75 |
Leasehold Improvements | 15.14 | 15.14 | 15.08 | 15.04 | 14.75 | 14.7 |