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Cyanotech (CYAN)

Cyanotech Corporation, a world leader in microalgae technology for more than 30 years, produces BioAstin® Hawaiian Astaxanthin® and Hawaiian Spirulina Pacifica®. These all-natural, dietary ingredients and supplements leverage our experience and reputation for quality, building nutritional brands which promote health and well-being. The Company's mission is to fulfill the promise of whole health through Hawaiian microalgae. Cyanotech's BioAstin® offers superior antioxidant activity which supports skin, eye and joint health, as well as recovery from exercise*. Cyanotech's Spirulina products offer nutrition that supports cardiovascular health and immunity*. All Cyanotech products are produced from microalgae grown at our 96-acre facility in Kona, Hawaii using patented and proprietary technology and are Generally Recognized as Safe (GRAS) for use in food products. Cyanotech sells its products direct to consumers at retail locations in the United States and online at www.nutrex-hawaii.com and also distributes to dietary supplement, nutraceutical and cosmeceutical manufacturers and marketers. The Company is regulated by the Food and Drug Administration ('FDA').

CYAN stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

22 Jun 22
9 Aug 22
31 Mar 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M
Cash burn (monthly) (no burn) 98.17K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 422.88K n/a n/a n/a n/a
Cash remaining n/a 2.17M n/a n/a n/a n/a
Runway (months of cash) n/a 22.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Custer Matthew Keith Common Stock Payment of exercise Dispose F No No 3.15 199 626.85 1,685
1 Aug 22 Custer Matthew Keith Common Stock Option exercise Acquire M No No 0 529 0 1,884
1 Aug 22 Custer Matthew Keith RSU Common Stock Option exercise Dispose M No No 0 529 0 6,786
1 Aug 22 Cysewski Gerald R Common Stock Payment of exercise Dispose F No No 3.15 251 790.65 138,396
1 Aug 22 Cysewski Gerald R Common Stock Option exercise Acquire M No No 0 666 0 138,647
1 Aug 22 Cysewski Gerald R RSU Common Stock Option exercise Dispose M No No 0 666 0 5,430
1 Aug 22 Jensen Glenn Common Stock Payment of exercise Dispose F No No 3.15 213 670.95 19,164
1 Aug 22 Jensen Glenn Common Stock Option exercise Acquire M No No 0 565 0 19,377
1 Aug 22 Jensen Glenn RSU Common Stock Option exercise Dispose M No No 0 565 0 5,523
1 Aug 22 Johansen Jennifer M. Common Stock Payment of exercise Dispose F No No 3.15 187 589.05 2,791
7.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 11 15 -26.7%
Opened positions 0 3 EXIT
Closed positions 4 0 NEW
Increased positions 1 4 -75.0%
Reduced positions 4 1 +300.0%
13F shares Current Prev Q Change
Total value 1.53M 1.67M -8.7%
Total shares 453.27K 517.58K -12.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 251.91K $849K -2.0%
Coastline Trust 82.4K $278K 0.0%
Vanguard 51.99K $175K 0.0%
Geode Capital Management 25.49K $85K 0.0%
Heritage Investors Management 13.79K $46K 0.0%
BLK Blackrock 11.57K $39K 0.0%
Dimensional Fund Advisors 10.36K $35K 0.0%
BAC Bank Of America 2.5K $8K -0.4%
UBS UBS Group AG - Registered Shares 1.84K $6K -66.8%
Tower Research Capital 933 $3K -74.9%
Largest transactions Shares Bought/sold Change
Susquehanna International 0 -31.51K EXIT
VIRT Virtu Financial 0 -18.67K EXIT
Renaissance Technologies 251.91K -5.27K -2.0%
UBS UBS Group AG - Registered Shares 1.84K -3.7K -66.8%
Tower Research Capital 933 -2.79K -74.9%
Advisor 0 -2.5K EXIT
MS Morgan Stanley 487 +165 +51.2%
WFC Wells Fargo & Co. 0 -31 EXIT
BAC Bank Of America 2.5K -9 -0.4%
Vanguard 51.99K 0 0.0%

Financial report summary

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Competition
Cardax

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: cure, diagnose, flat, hire, NaN, paydown, train, treat, unlimited, wet
Removed: behalf, classification, commencement, consulting, cutting, fifty, financed, Huntington, immaterial, initial, largely, Meridian, nominal, Nonemployee, OHC, optional, portfolio, proceed, replenishment, sixty, UNAUDITED, unchanged, vendor, West