Cyanotech Corporation (CYAN)

Cyanotech Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0.97	2.59	3.77	2.42
Cash & Cash Equivalents	0	0.97	2.59	3.77	2.42
Cash Growth	-	-62.38%	-31.27%	55.85%	187.74%
Receivables	0	1.33	3.66	2.44	2.15
Inventory	0	10.71	9.47	8.42	9.65
Other Current Assets	0	0.48	0.55	0.49	0.5
Total Current Assets	0	13.5	16.26	15.11	14.73
Property, Plant & Equipment	6.15	16.14	15.67	15.65	16.88
Other Long-Term Assets	0	0.09	0.11	0.12	0.18
Total Long-Term Assets	6.15	16.23	15.78	15.77	17.06
Total Assets	4.28	29.73	32.05	30.88	31.79
Accounts Payable	0	1.02	2.36	2.29	2.14
Deferred Revenue	0	0.09	0.16	0.12	0.33
Current Debt	0	5.89	0.88	2.55	3.05
Other Current Liabilities	0	1.1	1.41	0.84	0.85
Total Current Liabilities	0	8.1	4.82	5.81	6.36
Long-Term Debt	3.74	5.28	7.72	8	9.53
Other Long-Term Liabilities	0	0	0.02	0.03	0.05
Total Long-Term Liabilities	3.74	5.28	7.74	8.03	9.58
Total Liabilities	3.74	13.38	12.56	13.84	15.94
Total Debt	3.74	11.17	8.61	10.55	12.57
Debt Growth	-66.47%	29.77%	-18.44%	-16.09%	54.85%
Common Stock	0	0.13	0.12	0.12	0.12
Retained Earnings	0	-17.63	-14.19	-16.35	-17.27
Shareholders' Equity	0.01	16.35	19.49	17.04	15.85
Total Liabilities and Equity	4.28	29.73	32.05	30.88	31.79
Net Cash / Debt	-3.74	-10.19	-6.02	-6.78	-10.16
Net Cash Per Share	-0.57	-1.63	-0.98	-1.12	-1.70
Working Capital	0	5.39	11.44	9.3	8.37
Book Value Per Share	0.00	2.62	3.17	2.81	2.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.