CYAN (Cyanotech) Total Liabilities: $15.20 Mil (As of Dec. 2025)


CYAN Cyanotech Corp CYAN
34 GF Score
Price $0.49
GF Value $0.40
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Cyanotech Total Liabilities?

Cyanotech CYAN 34 Total Liabilities is $15.20 Mil as of Dec. 2025. GuruFocus rates CYAN with a GF Score™ of 34/100 and a GF Value™ of $0.40 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Cyanotech's Total Liabilities for the quarter that ended in Dec. 2025 was $15.20 Mil.

Cyanotech's quarterly Total Liabilities increased from Jun. 2025 ($15.00 Mil) to Sep. 2025 ($15.96 Mil) but then declined from Sep. 2025 ($15.96 Mil) to Dec. 2025 ($15.20 Mil).

Cyanotech's annual Total Liabilities declined from Mar. 2023 ($13.38 Mil) to Mar. 2024 ($13.30 Mil) but then increased from Mar. 2024 ($13.30 Mil) to Mar. 2025 ($14.61 Mil).

Cyanotech Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cyanotech's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyanotech Total Liabilities Chart

Cyanotech Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.84 12.56 13.38 13.30 14.61

Cyanotech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.46 14.61 15.00 15.96 15.20
CYAN
34GF Score
Cyanotech Corp CYAN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyanotech Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cyanotech's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.243+(4.363+-8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.61

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=23.49-8.884
=14.61

Cyanotech's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.274+(3.922+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.20

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=23.04-7.844
=15.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $15.20 Mil mean?
Cyanotech (CYAN) has a Total Liabilities of $15.20 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyanotech and its competitors.
Is Cyanotech's Total Liabilities too high?
Cyanotech's current Total Liabilities is $15.20 Mil. Overall, Cyanotech has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyanotech's Total Liabilities compare to PAVS and TOFB?
Cyanotech's Total Liabilities of $15.20 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyanotech and its competitors. Cyanotech's current Total Liabilities is $15.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyanotech stock overvalued right now?
Based on GuruFocus' analysis, Cyanotech (CYAN) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.40, compared to a current price of $0.49 — trading 21.6% above its estimated fair value. The current Total Liabilities is $15.20 Mil. Cyanotech's overall GF Score™ is 34/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cyanotech (CYAN), the current Total Liabilities is $15.20 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cyanotech (CYAN) Overvalued in 2026?

Based on GuruFocus' analysis, Cyanotech stock appears to be overvalued. The current stock price of $0.49 is trading 21.6% above its estimated GF Value™ of $0.40. GuruFocus considers Cyanotech to be Modestly Overvalued.

Key valuation signals for CYAN:

  • Total Liabilities: $15.20 Mil
  • GF Value™: $0.40 vs. price of $0.49 (21.6% above fair value)
  • GF Score™: 34/100 with 9 warning signs

No single metric tells the full story. See the CYAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyanotech Business Description

Address 73-4460 Queen Kaahumanu Highway, Suite 102, Kailua-Kona, HI, USA, 96740
Cyanotech Corp is engaged in the production of natural products derived from microalgae for the nutritional supplements market. The company's products include BioAstin Hawaiian Astaxanthin and Hawaiian Spirulina Pacifica is a dietary supplement used for extra energy, a strengthened immune system, cardiovascular benefits, and as a source of antioxidant carotenoids. BioAstin Hawaiian Astaxanthin is a dietary antioxidant shown to support and maintain the body's natural inflammatory response, enhance skin, and support eye and joint health. It derives maximum revenue from the Packaged product and geographically from the United States.
34GF Score

Get the complete analysis for CYAN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.49
Price
$0.40
GF Value