CYANOTECH CORP Balance Sheet
CYAN|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$23M
FY2025
Cash
$257,000
Cash and equivalents
Total Debt
$5M
FY2025
Shareholder Equity
$9M
FY2025
CYANOTECH CORP had $23M in total assets and $9M in shareholders' equity as of FY2025. Total debt was $5M against $257,000 in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.68 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257.0K | $707.0K | $974.0K | $2.6M | $3.8M | $2.4M | $1.3M | $1.4M | $1.2M | $2.2M | $4.3M | $5.1M | $2.1M |
| Accounts Receivable | $2.0M | $2.1M | $1.3M | $3.7M | $2.4M | $2.2M | $2.7M | $2.1M | $3.0M | $3.3M | $2.4M | $2.4M | $2.6M |
| Inventory | $7.8M | $7.3M | $10.7M | $9.5M | $8.4M | $9.7M | $9.0M | $8.0M | $7.9M | $5.7M | $5.3M | $3.5M | $3.6M |
| Current Assets | $10.5M | $10.6M | $13.5M | $16.3M | $15.1M | $14.7M | $13.6M | $12.2M | $12.7M | $11.8M | $12.6M | $11.4M | $8.5M |
| PP&E (Net) | $8.9M | $10.1M | $11.4M | $11.9M | $12.1M | $13.0M | $15.7M | $16.7M | $17.8M | $14.8M | $14.8M | $5.8M | $4.6M |
| Total Assets | $23.5M | $25.1M | $29.7M | $32.0M | $30.9M | $31.8M | $29.7M | $29.2M | $31.1M | $30.9M | $30.0M | $19.0M | $13.9M |
| Current Liabilities | $10.2M | $8.6M | $8.1M | $4.8M | $5.8M | $6.4M | $5.7M | $6.0M | $6.1M | $4.3M | $4.2M | $3.4M | $2.2M |
| Total Debt | $4.7M | $5.5M | $4.5M | $4.9M | $6.2M | $6.9M | $156.0K | - | - | - | - | $400.0K | $553.0K |
| Shareholders' Equity | $8.9M | $11.8M | $16.3M | $19.5M | $17.0M | $15.8M | $18.1M | $16.6M | $17.8M | $21.5M | $20.6M | $15.2M | $11.1M |