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Cyanotech (CYAN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Cyanotech manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash & cash equivalent0.26
Cash & Short-term Investments0.00
Accounts receivable1.95
Inventories7.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.55
Total Current Assets10.55
Equipment/Property/Plant Net8.93
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset3.90
Total Assets23.49
Liabilities
Accounts Payable, Current AC2.22
Accrued Liabilities, Current AC0.72
Short-term Debt3.65
Other Liabilities, Current3.67
Total Current Liabilities10.24
Long-term debt1.00
Total Long-term Debt1.00
Other liabilities, Noncurrent0.00
Longterm Debt Current Maturities Excluding Line Of Credit Current-
Operating Lease Liability Current0.56
Operating Lease Liability Noncurrent3.36
Total Liabilities14.61
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock34.84
Retained Earnings / Accumulated Deficit-26.10
Other Equity0.00
Common Stockholder's Equity8.88
Total Stockholder's Equity8.88
Liabilities & Stockholder's Equity23.49
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About Cyanotech Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-021266

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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