Loading: 100%
CYANOTECH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker CYANno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173,03,54,04,55,0
datesClosing price (adj.)
13.10.20174.55
11.10.20174.45
04.10.20173.85
27.09.20174.00
20.09.20174.05
13.09.20174.60
06.09.20175.00
30.08.20174.80
23.08.20174.80
16.08.20174.85
09.08.20173.50
02.08.20173.55
26.07.20173.55
19.07.20173.56
12.07.20173.30
05.07.20173.40
27.06.20173.45
20.06.20173.38
13.06.20173.41
06.06.20173.50
30.05.20173.80
23.05.20173.75
16.05.20173.75
09.05.20173.80
02.05.20173.82
25.04.20174.00
18.04.20173.85
11.04.20173.90
04.04.20173.90
28.03.20173.95
21.03.20173.80
14.03.20173.90
07.03.20173.95
28.02.20174.15
21.02.20174.00
14.02.20173.95
07.02.20173.95
31.01.20174.00
24.01.20174.50
17.01.20174.59
10.01.20174.37
03.01.20174.70
27.12.20164.15
19.12.20163.75
12.12.20163.80
05.12.20163.65
28.11.20163.90
21.11.20163.90
14.11.20163.90
07.11.20163.71
31.10.20163.95
24.10.20164.12
17.10.20163.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.55n/a
Market Capitalisation
in million USD
26n/a
Enterprise Value
in million USD
32n/a
Common Shares Outstanding
as per Jun 23, 2016
5,648,264n/a
Preferred Shares Outstanding
as per Jun 23, 2016
n/a
Average Basic Shares Outstanding
TTM
5,581,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Cyanotech Corp cultivates and produces natural products derived from microalgae for the nutritional supplements market. The Company\'s products include Spirulina Pacifica and natural astaxanthin.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 32n/a
Gross Profit 12n/a
Operating Income -1n/a
EBITDA 0n/a
Net Profit -4n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 3n/a
Total Current Assets 13n/a
PP&E 18n/a
Total Assets 31n/a
Accounts Payable 4n/a
Current Debt 1n/a
Total Current Liabilities 6n/a
Long-Term Debt 7n/a
Total Liabilities 13n/a
Total Equity 18n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 0n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -4n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash -1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 37.3%n/a
Operating Margin -2.4%n/a
Net Profit Margin -13.8%n/a
Return on Equity -24.7%n/a
Return on Assets -14.1%n/a
Per Share Figures
Basic EPS -0.79n/a
Diluted EPS n/a
Sales per Share 5.71n/a
Book Value per Share 3.19n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -5.78n/a
Price to Sales Ratio 0.80n/a
Price to Book Value 1.42n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.01n/a
Book to Market Value 0.69n/a
Other Ratios
Current Ratio 206.8%n/a
Liabilities to Equity Ratio 74.7%n/a
Debt to Assets Ratio 24.6%n/a
Profit & Loss StatementP&L data quality: 81% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
16
17
25
27
28
34
32
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-9
-10
-15
-17
-17
-19
-20
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
7
6
10
11
11
14
12
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-5
-5
-7
-9
-11
-14
-13
Selling, General & Administrative
-5
-5
-6
-8
-11
-14
-12
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
-1
-1
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
2
1
3
2
0
0
-1
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
1
3
2
0
0
-1
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
1
1
3
2
0
0
-1
Income Tax (Expense) Benefit, net
0
1
1
2
0
0
-3
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
2
4
4
0
0
-4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
2
4
4
0
0
-4
Minority Interest
0
0
0
0
0
0
0
Net Income
1
2
4
4
0
0
-4
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
2
4
4
0
0
-4
Remarks
restated on Jun 21, 2012 n/a
calculated values,
restated on Jun 24, 2013 n/a
calculated values,
restated on Jun 27, 2014 n/a
calculated values,
restated on Jul 15, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
5
4
4
2
1
Cash & Cash Equivalents
n/a
2
5
4
4
2
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3
2
4
2
3
3
Accounts Receivable, Net
n/a
3
2
4
2
3
3
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
4
4
4
5
6
8
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
0
0
0
1
1
1
Prepaid Expenses
n/a
0
0
0
0
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
8
11
12
13
12
13
Property, Plant & Equipment, Net
n/a
5
6
9
15
15
18
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1
2
8
6
4
1
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
3
3
3
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
4
2
1
1
Total Noncurrent Assets
n/a
5
8
16
20
19
18
Total Assets
n/a
14
19
29
33
31
31
Liabilities and owners' equity
Payables & Accruals
n/a
2 1877000
3 3078000
3 2724000
4 3921000
4 4050000
5 5430000
Accounts Payable
n/a
1 1054000
2 1726000
2 1852000
3 3147000
3 2926000
4 4000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1 823000
1 1352000
1 872000
1 774000
1 1124000
1 1430000
Short Term Debt
n/a
0 204000
0 234000
0 128000
0 204000
0 234000
1 574000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 115000
0 49000
0 33000
0 30000
0 31000
0 117000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 115000
0 49000
0 33000
0 30000
0 31000
0 117000
Total Current Liabilities
n/a
2 2196000
3 3361000
3 2885000
4 4155000
4 4315000
6 6121000
Long Term Debt
n/a
1 553000
0 400000
5 5454000
5 5263000
5 5109000
7 7094000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 12000
0 21000
0 8000
0 8000
0 104000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 74000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 12000
0 21000
0 8000
0 8000
0 30000
Total Noncurrent Liabilities
n/a
1 553000
0 412000
5 5475000
5 5271000
5 5117000
7 7198000
Total Liabilities
n/a
3 2749000
4 3773000
8 8360000
9 9426000
9 9432000
13 13319000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
28 27911000
28 28433000
29 29186000
30 30001000
31 30957000
32 31697000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-17 -16800000
-13 -13168000
-9 -8959000
-9 -9450000
-9 -9474000
-14 -13869000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
11 11111000
15 15265000
20 20227000
21 20551000
21 21483000
18 17828000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
11 11111000
15 15265000
20 20227000
21 20551000
21 21483000
18 17828000
Total Liabilities & Equity
n/a
14 13860000
19 19038000
29 28587000
30 29977000
31 30915000
31 31147000
Remarks restated on n/a restated on Jun 21, 2012 n/a restated on Jun 24, 2013 n/a restated on Jun 27, 2014 n/a restated on Jul 15, 2015 n/a restated on Jun 23, 2016 n/a restated on Jun 23, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
2
4
4
0
0
-4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
2
Non-Cash Items
0
0
0
-1
1
1
4
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
0
1
-2
1
-1
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
1
2
5
2
2
1
1
Change in Fixed Assets & Intangibles
-1
-1
-2
-4
-4
-4
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-3
2
1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1
0
-2
-7
-2
-3
-4
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
5
0
0
2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
5
0
0
2
Net Cash Before Disc. Operations and FX
0
1
3
-1
0
-2
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
1
3
-1
0
-2
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
1
3
-1
0
-2
-1
Remarks
restated on Jun 21, 2012 n/a
calculated values,
restated on Jun 24, 2013 n/a
calculated values,
restated on Jun 27, 2014 n/a
calculated values,
restated on Jul 15, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo