- $2.10m
- $9.85m
- $24.22m
Annual balance sheet for Cyanotech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.77 | 2.59 | 0.974 | 0.707 | 0.257 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.44 | 3.66 | 1.33 | 2.1 | 1.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15.1 | 16.3 | 13.5 | 10.6 | 10.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.7 | 15.7 | 16.1 | 14.4 | 12.8 |
| Other Long Term Assets | |||||
| Total Assets | 30.9 | 32 | 29.7 | 25.1 | 23.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.81 | 4.82 | 8.1 | 8.55 | 10.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 12.6 | 13.4 | 13.3 | 14.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17 | 19.5 | 16.3 | 11.8 | 8.88 |
| Total Liabilities & Shareholders' Equity | 30.9 | 32 | 29.7 | 25.1 | 23.5 |
| Total Common Shares Outstanding |