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Cyanotech Corporation (CYAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3999+0.0999 (+33.30%)
As of 11:44AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
974
2,589
3,767
2,417
Total cash
974
2,589
3,767
2,417
Net receivables
1,331
3,664
2,436
2,154
Inventory
10,707
9,466
8,415
9,653
Other current assets
484
545
488
504
Total current assets
13,496
16,264
15,106
14,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,462
40,944
39,004
38,055
Accumulated depreciation
-27,320
-25,272
-23,351
-21,179
Net property, plant and equipment
16,142
15,672
15,653
16,876
Other long-term assets
90
109
120
183
Total non-current assets
16,232
15,781
15,773
17,059
Total assets
29,728
32,045
30,879
31,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,409
490
2,210
2,727
Accounts payable
1,021
2,362
2,287
2,137
Accrued liabilities
708
1,020
436
548
Deferred revenues
89
164
124
327
Total current liabilities
8,103
4,821
5,808
6,359
Non-current liabilities
Long-term debt
1,000
4,336
4,823
6,009
Other long-term liabilities
3
15
32
54
Total non-current liabilities
5,278
7,737
8,030
9,582
Total liabilities
13,381
12,558
13,838
15,941
Stockholders' equity
Common stock
125
124
122
120
Retained earnings
-17,634
-14,194
-16,348
-17,268
Total stockholders' equity
16,347
19,487
17,041
15,846
Total liabilities and stockholders' equity
29,728
32,045
30,879
31,787