Company Quick10K Filing
Cyanotech
10-Q 2019-12-31 Filed 2020-02-11
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-K 2019-03-31 Filed 2019-07-01
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-K 2018-03-31 Filed 2018-06-15
10-Q 2017-12-31 Filed 2018-02-06
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-10
10-K 2017-03-31 Filed 2017-06-22
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-06-23
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-07
10-K 2015-03-31 Filed 2015-07-15
10-Q 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-06-27
10-Q 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-12
10-K 2013-03-31 Filed 2013-06-24
10-Q 2012-12-31 Filed 2013-02-07
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-K 2012-03-31 Filed 2012-06-21
10-Q 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-11
10-K 2011-03-31 Filed 2011-06-23
10-Q 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-12
10-K 2010-03-31 Filed 2010-06-24
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-05-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-22 Shareholder Vote
8-K 2019-06-03 Enter Agreement, Leave Agreement, Officers
8-K 2019-04-26 Officers
8-K 2019-04-12 Enter Agreement, Off-BS Arrangement
8-K 2019-01-03 Officers, Other Events
8-K 2018-11-30 Enter Agreement, Exhibits
8-K 2018-11-06 Officers
8-K 2018-08-31 Other Events, Exhibits
8-K 2018-08-27 Shareholder Vote
8-K 2018-04-13 Other Events
8-K 2018-01-24 Enter Agreement, Officers, Other Events

Cyanotech Financials

CYAN Metrics, Comps, Filings

Quarterly | Annual

Business

Unless otherwise indicated, all references in this report to the "Company", "we", "us", "our", and "Cyanotech" refer to Cyanotech Corporation and its wholly owned subsidiary, Nutrex Hawaii, Inc. ("Nutrex Hawaii" or "Nutrex"), a Hawaii corporation.

We are a world leader in the production of high value natural products derived from microalgae. Incorporated in 1983, we are guided by the principle of providing beneficial, quality microalgal products for health and human nutrition in a sustainable, reliable and environmentally sensitive operation. We are GMP (Good Manufacturing Practices) certified by the Natural Products Association™, reinforcing our commitment to quality in our products, quality in our relationships (with our customers, suppliers, employees and the communities we live in), and quality of the environment in which we work. Our products include:

- Hawaiian BioAstin® natural astaxanthin - a powerful dietary antioxidant shown to support and maintain the body's natural inflammatory response, to enhance skin, and to support eye and joint health. It has expanding applications as a human nutraceutical and functional food ingredient; and - Hawaiian Spirulina Pacifica® - a nutrient-rich dietary supplement used for extra energy, a strengthened immune system, cardiovascular benefits and as a source of antioxidant carotenoids


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nexeo Solutions (NXEO) 757 11% 9.1 1% 2,179 1,360 4,040 452 19 169 1,533
Innophos Holdings (IPHS) 681 18% 20.0 2% 876 538 759 135 21 49 991
Hawkins (HWKN) 453 18% 9.4 7% 393 164 549 98 27 55 524
OMNOVA Solutions (OMN) 254 23% 10.7 1% 584 524 760 178 6 50 540
Foamix Pharmaceuticals (FOMX) 188 74% -2.8 -70% 82 28 1 1 -57 -57 160
MediWound (MDWD) 118 0% 35 0 0 0 0 118
Natural Alternatives International (NAII) 60 16% 4.0 4% 115 38 131 21 4 8 31
Mannatech (MTEX) 40 80% 1.4 2% 67 42 118 95 1 6 8
China Jo-Jo Drugstores (CJJD) 40 24% -45.8 -3% 87 66 111 26 -3 -0 22
Ocean Bio Chem (OBCI) 31 38% 8.3 7% 39 9 33 12 3 4 31
Cyanotech (CYAN) 19 41% 31.4 -3% 32 17 32 13 -1 1 25
CTI Industries (CTIB) 8 16% -2.5 -16% 33 31 33 5 -5 -4 9
Fuwei Films (FFHL) 7 14% 4.5 -2% 455 258 304 42 -9 -9 -40
Chromadex (CDXC) 0 55% 0.4 -54% 43 16 33 18 -23 -22 -9
Aurora Cannabis (ACB)
Cronos Group (CRON)
HEXO (HEXO)
Aphria (APHA)
Canopy Growth Corporation (CGC)
Happiness Biotech (HAPP) 0% 66 5 0 0 0 0 -15

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3445544433343332222122211221112111
Accounts Receivable3332344444533443443323223233322222
Inventory3344333444555576667887888910991010111211
PP&E5667891011111212132015212229313232323232323233333333343434
Assets14161719192223292929303030323231323535313131302929303130302930303432
Accounts Payable1112122222233443344444443344444543
Long-Term Debt1111022556655555588787777777766677
Liabilities3334365899991011109101313131414131312121212131313151817
Stockholders' Equity131415161717202021212121212221222222181717171717181918171616151515
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue667677777777799989887108798987710688
Cost of Revenue4344444444454446554556555456556445
Gross Profit2332333333333443333334334442224243
R&D0000000000000000000000000000000000
SG&A2222222232334433333334333333333332
Tax000000000000-10000-00300000000000-0-0-0
Net Income0-4-10-0-0111-1-1-10-1-00
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1120001-00-02-0101-001-001-00010-1-0-1
Cash Investing-0-1-1-1-3-0-4-1-0-1-0-1-1-1-1-1-2-1-0-0-0-0-0-0-0-0-0-0-0
Cash Financing-00-0-02-03-00-0-0-0-00002-0-00-0-0-0-0-0-0100