cyanotech corporation is an accounting company based out of calle laguna del marquesado nª 19, nave 16 edificio adriana 1ª planta, polígono industrial la resina (villaverde), madrid, community of madrid, spain.
Company profile
Ticker
CYAN
Exchange
Website
CEO
Gerald R. Cysewski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
911206026
CYAN stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
8 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
29 Aug 23
8-K
Entry into a Material Definitive Agreement
17 Aug 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
11 Aug 23
10-Q
2023 Q1
Quarterly report
11 Aug 23
ARS
2023 FY
Annual report to shareholders
14 Jul 23
DEF 14A
Definitive proxy
14 Jul 23
8-K
Other Events
5 Jul 23
10-K
2023 FY
Annual report
27 Jun 23
8-K
Other Events
16 Jun 23
Transcripts
CYAN
Earnings call transcript
2024 Q1
15 Aug 23
CYAN
Earnings call transcript
2022 Q3
12 Feb 22
CYAN
Earnings call transcript
2022 Q1
13 Aug 21
CYAN
Earnings call transcript
2021 Q4
24 Jun 21
CYAN
Earnings call transcript
2019 Q3
16 Feb 19
CYAN
Earnings call transcript
2019 Q1
14 Aug 18
CYAN
Earnings call transcript
2018 Q4
20 Jun 18
CYAN
Earnings call transcript
2017 Q3
10 Nov 17
Latest ownership filings
4
MICHAEL A / DAVIS
4 Dec 23
4
MICHAEL A / DAVIS
17 Oct 23
4
MICHAEL A / DAVIS
18 Sep 23
4
Collette Nicole Kakuk
14 Sep 23
4
MICHAEL A / DAVIS
14 Sep 23
4
MICHAEL A / DAVIS
12 Sep 23
4
MICHAEL A / DAVIS
8 Sep 23
4
MICHAEL A / DAVIS
7 Sep 23
3
Collette Nicole Kakuk
1 Sep 23
SC 13D/A
Ginungagap Foundation
30 Aug 23
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 265.00 k | 348.08 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 610.82 k | 802.33 k | n/a | n/a |
| Cash remaining | n/a | n/a | 625.18 k | 433.67 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 2.4 | 1.2 | n/a | n/a |
Institutional ownership, Q2 2023
5.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 192.48 mm |
| Total shares | 376.10 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 154.51 k | $133.00 k |
| Coastline Trust | 82.40 k | $70.86 mm |
| Vanguard | 52.09 k | $44.80 mm |
| Geode Capital Management | 27.27 k | $24.38 mm |
| Citadel Advisors | 24.82 k | $22.19 mm |
| Two Sigma Securities | 21.99 k | $18.92 mm |
| BLK Blackrock | 10.76 k | $9.26 mm |
| Tower Research Capital | 2.26 k | $1.95 mm |
| Proequities | 0.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 23 | Davis Michael A | Cyanotech Corporation Common Stock | Buy | Acquire P | Yes | No | 0.9 | 39,455 | 35.51 k | 646,736 |
| 13 Oct 23 | Davis Michael A | Cyanotech Corporation Common Stock | Grant | Acquire A | Yes | No | 0 | 12,821 | 0.00 | 607,281 |
| 15 Sep 23 | Davis Michael A | Cyanotech Corporation Common Stock | Buy | Acquire P | Yes | No | 0.845 | 3,245 | 2.74 k | 594,460 |
| 14 Sep 23 | Davis Michael A | Cyanotech Corporation Common Stock | Buy | Acquire P | Yes | No | 0.8318 | 2,253 | 1.87 k | 591,215 |
| 13 Sep 23 | Davis Michael A | Cyanotech Corporation Common Stock | Buy | Acquire P | Yes | No | 0.829 | 3,245 | 2.69 k | 588,962 |
| 12 Sep 23 | Collette Nicole Kakuk | Cyanotech common stock options Cyanotech common stock | Grant | Acquire A | No | No | 0.79 | 50,000 | 39.50 k | 50,000 |