Company profile
CYANOTECH CORP CIK 768408
Ticker
CYAN (OTC)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Kailua Kona, HI 96740
Fiscal year end
2025 (FY)
Key Financials
Revenue
$24.22M
Net income
-$3.20M
Total assets
$23.49M
Total liabilities
$14.61M
Stockholders' equity
$8.88M
Cash & equivalents
$257.0K
Operating income
-$2.51M
Operating cash flow
-$1.19M
Capital expenditures
$247.0K
Fiscal year 2025, via 10-K filed 2025-06-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-10.4%
Net margin
-13.2%
Free cash flow
-$1.44M
Free cash flow margin
-5.9%
Liabilities / assets
62.2%
Equity / assets
37.8%
CapEx / revenue
1.0%
Operating cash flow / net income
0.37×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$24.22M
-$3.20M
$23.49M
$14.61M
$8.88M
2024
$23.07M
-$5.27M
$25.11M
$13.30M
$11.81M
2023
$23.18M
-$3.44M
$29.73M
$13.38M
$16.35M
2022
$35.97M
$2.15M
$32.05M
$12.56M
$19.49M
2021
$32.35M
$920.0K
$30.88M
$13.84M
$17.04M
Company Details
SIC code
2833
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 15-12G
2026-02-13
Financials filed via
Form 10-K
filed 2025-06-20
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Kailua Kona, HI 96740
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.