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cyan AG (CYR) Financial Statements
cyan AG Financial Overview
cyan AG's market cap is currently $45.22M. The company's EPS TTM is $-0.03; its P/E ratio is -65.31; cyan AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.16M | $ 7.09M | $ 4.72M | $ 3.80M | $ 8.48M |
| Gross Profit | $ 1.73M | $ 1.55M | $ -617.00K | $ -11.69M | $ -14.87M |
| Operating Income | $ -1.18M | $ -3.98M | $ -7.01M | $ -8.18M | $ -18.06M |
| EBITDA | $ -46.00K | $ -1.47M | $ -4.46M | $ -4.36M | $ -11.59M |
| Net Income | $ -678.00K | $ -3.74M | $ -20.72M | $ -14.71M | $ -13.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77M | $ 816.00K | $ 2.87M | $ 5.35M | $ 8.50M |
| Total Assets | $ 30.68M | $ 32.70M | $ 43.72M | $ 84.00M | $ 95.75M |
| Total Debt | $ 1.15M | $ 2.05M | $ 2.17M | $ 6.66M | $ 12.70M |
| Net Debt | $ -617.00K | $ 1.24M | $ -699.00K | $ 1.31M | $ 4.20M |
| Total Liabilities | $ 3.27M | $ 4.60M | $ 11.73M | $ 18.20M | $ 22.97M |
| Stockholders' Equity | $ 27.41M | $ 28.10M | $ 31.98M | $ 45.61M | $ 72.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40M | $ -3.81M | $ -4.72M | $ -7.72M | $ -9.88M |
| Operating Cash Flow | $ 1.49M | $ -3.80M | $ -4.01M | $ -6.87M | $ -10.56M |
| Investing Cash Flow | $ -80.00K | $ 1.10M | $ -460.00K | $ -558.00K | $ -50.00K |
| Financing Cash Flow | $ -452.00K | $ -266.00K | $ 2.88M | $ 4.33M | $ 16.46M |
Currency in EUR