Facebook
Twitter
Telegram
Report an ErrorCyanotech Corporation Balance Sheet 2011-2024 | CYAN
Annual Balance Sheet Cyanotech Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
509 K | 2.14 M | 1.4 M | 4.32 M | 5.28 M | 5.12 M | 5.46 M | 6.43 M | 3.12 M | 1.16 M | 1.22 M | -4.43 M | -1.3 M |
Long Term Debt |
1 M | 4.34 M | 4.82 M | 6.01 M | 5.17 M | 5.79 M | 6.25 M | 7.09 M | 5.11 M | 5.26 M | 5.45 M | 400 K | 553 K |
Long Term Debt Current |
483 K | 393 K | 343 K | 319 K | 2.66 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 9.58 M | 5.23 M | 5.89 M | 6.52 M | 7.2 M | 5.12 M | 5.27 M | 5.48 M | 412 K | 553 K |
Total Current Liabilities |
8.1 M | 4.82 M | 5.81 M | 6.36 M | 9.49 M | 5.71 M | 6.03 M | 6.12 M | 4.32 M | 4.19 M | 2.88 M | 3.36 M | - |
Total Liabilities |
13.4 M | 12.6 M | 13.8 M | 15.9 M | 14.7 M | 11.6 M | 12.6 M | 13.3 M | 9.43 M | 9.46 M | 8.36 M | 3.77 M | 2.75 M |
Deferred Revenue |
89 K | 164 K | 124 K | 327 K | 626 K | 133 K | 119 K | 117 K | 31 K | 30 K | 33 K | - | - |
Retained Earnings |
-17.6 M | -14.2 M | -16.3 M | -17.3 M | -17.7 M | -14.1 M | -15.1 M | -13.9 M | -9.47 M | -9.15 M | -8.96 M | -13.2 M | -16.8 M |
Total Assets |
29.7 M | 32 M | 30.9 M | 31.8 M | 29.6 M | 29.7 M | 29.2 M | 31.1 M | 30.9 M | 30.3 M | 28.6 M | 19 M | 13.9 M |
Cash and Cash Equivalents |
974 K | 2.59 M | 3.77 M | 2.42 M | 840 K | 1.33 M | 1.41 M | 1.24 M | 2.23 M | 4.31 M | 4.36 M | 5.06 M | 2.06 M |
Book Value |
16.3 M | 19.5 M | 17 M | 15.8 M | 14.9 M | 18.1 M | 16.6 M | 17.8 M | 21.5 M | 20.8 M | 20.2 M | 15.3 M | 11.1 M |
Total Shareholders Equity |
16.3 M | 19.5 M | 17 M | 15.8 M | 14.9 M | 18.1 M | 16.6 M | 17.8 M | 21.5 M | 20.6 M | 20.2 M | 15.3 M | 11.1 M |
All numbers in USD currency
Quarterly Balance Sheet Cyanotech Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1 M | 1 M | 1 M | 1 M | 4.17 M | 4.21 M | 4.27 M | 4.34 M | 4.4 M | 4.47 M | 4.65 M | 3.39 M | 4 M | 5.55 M | 5.72 M | 6.01 M | 6.17 M | 6.35 M | 6.51 M | 5.17 M | 6.1 M | 6.25 M | 149 K | 156 K | 6.19 M | 6.21 M | 6.36 M | 6.52 M | 6.68 M | 6.83 M | 6.95 M | 7.4 M | 7.53 M | 7.72 M | 5.05 M | 5.26 M | 5.1 M | 5.16 M | 5.21 M | 5.26 M | 5.3 M | 5.35 M | 5.42 M | 5.45 M | 2.29 M | 2.31 M | 354 K | 400 K | 457 K | 493 K | 531 K | 553 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.4 M | 13.7 M | 14.1 M | 13.4 M | 12 M | 12.1 M | 11.7 M | 12.6 M | 12.1 M | 12.3 M | 13.6 M | 13.8 M | 14 M | 16.9 M | 16.5 M | 15.9 M | 16.9 M | 17.1 M | 18.4 M | 14.7 M | 13.4 M | 13.2 M | 12.7 M | 11.6 M | 12.2 M | 11.8 M | 11.7 M | 12.6 M | 12.8 M | 13.6 M | 13.7 M | 13.3 M | 13.1 M | 13.2 M | 10 M | 9.43 M | 10.2 M | 10.7 M | 9.55 M | 9.43 M | 8.85 M | 8.52 M | 8.58 M | 8.36 M | 5.16 M | 5.58 M | 3 M | 3.77 M | 3.27 M | 3.05 M | 2.66 M | 2.75 M |
Deferred Revenue |
70 K | 127 K | 77 K | 89 K | 97 K | 92 K | 79 K | 164 K | 83 K | 110 K | 156 K | 124 K | 116 K | 198 K | 123 K | 327 K | 409 K | 304 K | 165 K | 626 K | 172 K | 133 K | - | 133 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-20.8 M | -19.8 M | -19 M | -17.6 M | -16.2 M | -15.6 M | -14.7 M | -14.2 M | -14.5 M | -14.9 M | -15.8 M | -16.3 M | -16.1 M | -17 M | -17.1 M | -17.3 M | -17.4 M | -17.6 M | -17.8 M | -17.7 M | -16.2 M | -16.5 M | -15.3 M | -14.1 M | -13 M | -14.1 M | -14.6 M | -15.1 M | -14.8 M | -14.5 M | -14.6 M | -13.9 M | -9.82 M | -9.57 M | -9.58 M | -9.47 M | -9.08 M | -9.38 M | -9.57 M | -9.45 M | -8.79 M | -8.82 M | -8.93 M | -9.03 M | -11.6 M | -12.2 M | -12.7 M | -13.2 M | -14.3 M | -15.4 M | -16.3 M | -16.8 M |
Total Assets |
27.3 M | 28.1 M | 29.1 M | 29.7 M | 29.8 M | 30.4 M | 30.7 M | 32 M | 31.3 M | 30.9 M | 31.2 M | 30.9 M | 31.1 M | 33.3 M | 32.5 M | 31.8 M | 32.4 M | 32.4 M | 33.5 M | 29.6 M | 29.7 M | 29.1 M | 29.5 M | 29.7 M | 31.3 M | 29.7 M | 28.8 M | 29.2 M | 29.7 M | 30.9 M | 30.7 M | 31.1 M | 34.9 M | 34.9 M | 31.6 M | 30.9 M | 31.9 M | 31.8 M | 30.2 M | 30 M | 29.9 M | 29.3 M | 29 M | 28.6 M | 22.6 M | 22.2 M | 18.9 M | 19 M | 17.2 M | 15.7 M | 14.3 M | 13.9 M |
Cash and Cash Equivalents |
661 K | 1.24 M | 648 K | 974 K | 513 K | 379 K | 737 K | 2.59 M | 2.3 M | 2.13 M | 1.06 M | 3.77 M | 3.32 M | 4.25 M | 3.32 M | 2.42 M | 1.61 M | 1.09 M | 1.06 M | 840 K | 1.57 M | 663 K | 935 K | 1.33 M | 1.76 M | 2.1 M | 1.3 M | 1.41 M | 1.66 M | 2.06 M | 1.55 M | 1.24 M | 2 M | 2.06 M | 1.5 M | 2.23 M | 2.54 M | 2.86 M | 3.39 M | 4.31 M | 2.51 M | 3.28 M | 3.28 M | 4.36 M | 3.61 M | 3.6 M | 4.65 M | 5.06 M | 4.19 M | 4.09 M | 3.11 M | 2.06 M |
Book Value |
13.8 M | 14.4 M | 15 M | 16.3 M | 17.7 M | 18.3 M | 19 M | 19.5 M | 19.2 M | 18.6 M | 17.6 M | 17 M | 17.2 M | 16.3 M | 16 M | 15.8 M | 15.5 M | 15.3 M | 15.1 M | 14.9 M | 16.3 M | 15.9 M | 16.9 M | 18.1 M | 19.1 M | 17.9 M | 17.1 M | 16.6 M | 17 M | 17.3 M | 17.1 M | 17.8 M | 21.8 M | 21.8 M | 21.5 M | 21.5 M | 21.7 M | 21.1 M | 20.6 M | 20.6 M | 21 M | 20.8 M | 20.4 M | 20.2 M | 17.4 M | 16.6 M | 15.9 M | 15.3 M | 14 M | 12.7 M | 11.6 M | 11.1 M |
Total Shareholders Equity |
13.8 M | 14.4 M | 15 M | 16.3 M | 17.7 M | 18.3 M | 19 M | 19.5 M | 19.2 M | 18.6 M | 17.6 M | 17 M | 17.2 M | 17.2 M | 16.3 M | 16 M | 15.5 M | 15.5 M | 15.3 M | 15.1 M | 16.3 M | 16.3 M | 15.9 M | 18.1 M | 19.1 M | 17.9 M | 17.1 M | 16.6 M | 17 M | 17.3 M | 17.1 M | 17.8 M | 21.8 M | 21.8 M | 21.5 M | 21.5 M | 21.7 M | 21.1 M | 20.6 M | 20.6 M | 21 M | 20.8 M | 20.4 M | 20.2 M | 17.4 M | 16.6 M | 15.9 M | 15.2 M | 14 M | 12.7 M | 11.6 M | 11.1 M |
All numbers in USD currency