CYAN OTC
Cyanotech Corporation
1W: -16.3%
1M: -19.6%
3M: -16.3%
YTD: -5.8%
1Y: +38.6%
3Y: -46.8%
5Y: -86.1%
$0.41
+0.06 (+17.14%)
Weekly Expected Move ±15.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-5.8% ▼
5Y CAGR: -6.4%
Total Liabilities
$14M
-1.0% ▼
5Y CAGR: +0.9%
Shareholders Equity
$8M
-13.8% ▼
5Y CAGR: -14.8%
Cash & Investments
$810K
+215.2% ▲
5Y CAGR: -26.5%
Total Debt
$12M
+0.3% ▲
5Y CAGR: +1.3%
Net Debt
$11M
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $974K | $707K | $257K | $810K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $974K | $707K | $257K | $810K |
| Net Receivables | $4M | $1M | $2M | $2M | $3M |
| Inventory | $9M | $11M | $7M | $8M | $6M |
| Other Current Assets | $545K | $484K | $469K | $547K | $478K |
| Total Current Assets | $16M | $13M | $11M | $11M | $11M |
| Property, Plant & Equip. | $16M | $16M | $14M | $13M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | $88K | $128K | $116K | $123K |
| Total Non-Current Assets | $16M | $16M | $15M | $13M | $11M |
| Total Assets | $32M | $30M | $25M | $23M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $2M | $2M |
| Short-Term Debt | $883K | $5M | $6M | $7M | $8M |
| Deferred Revenue | $164K | $89K | $198K | $110K | $0 |
| Other Current Liabilities | -$1K | $393K | $327K | $355K | $602K |
| Total Current Liabilities | $5M | $8M | $9M | $10M | $11M |
| Long-Term Debt | $4M | $1M | $1M | $1M | $1M |
| Other Non-Current Liab. | $15K | $3K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $5M | $5M | $4M | $4M |
| Total Liabilities | $13M | $13M | $13M | $15M | $14M |
| — Equity — | |||||
| Common Stock | $124K | $125K | $0 | $144K | $145K |
| Retained Earnings | -$14M | -$18M | -$23M | -$26M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | $16M | $12M | $9M | $8M |
| Total Liabilities & Equity | $32M | $30M | $25M | $23M | $22M |
| — Key Metrics — | |||||
| Total Debt | $9M | $11M | $11M | $12M | $12M |
| Net Debt | $6M | $10M | $10M | $11M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |