Calyxt Inc. (CLXT)
NASDAQ: CLXT
· Real-Time Price · USD
6.30
0.33 (5.53%)
At close: May 31, 2023, 10:00 PM
Calyxt Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.09M | 6.53M | 3.18M | 1.55M | 756K | 323K | 167K | 157K | 2.06M | 9.78M | 21.62M | 25.99M | 37.97M | 35.45M | 25.88M |
Cost of Revenue | 2.07M | 2.94M | 2.2M | 2.2M | 2.2M | 1.32M | n/a | n/a | 2M | 10.29M | 21.81M | 28.56M | 45.41M | 44.19M | 37.99M |
Gross Profit | 1.48M | 1.08M | -1.52M | -1.48M | -1.44M | -997K | 167K | 157K | 54K | -507K | -195K | -2.57M | -7.45M | -8.74M | -12.11M |
Operating Income | -472.31M | -456.54M | -267.03M | -71.05M | -52.88M | -33.29M | -20.74M | -22.37M | -26.11M | -26.87M | -26.09M | -29.68M | -35.61M | -37.8M | -42.86M |
Interest Income | -3K | -3K | n/a | 3K | 19K | 50K | 62K | 60K | 60K | 29K | 19K | 32K | 29K | 74K | 597K |
Pretax Income | -501.57M | -486.71M | -284.96M | -88.91M | -63.27M | -34.69M | -16.67M | -16.89M | -21.11M | -22.47M | -24.79M | -29.2M | -35.54M | -37.71M | -43.8M |
Net Income | -451.68M | -431.22M | -249.97M | -76.33M | -53.43M | -32.7M | -16.49M | -15.78M | -20.86M | -22.47M | -24.79M | -29.2M | -35.54M | -37.71M | -43.8M |
Selling & General & Admin | 35.54M | 34.43M | 36.84M | 31.45M | 23.14M | 17.61M | 10.09M | 10.97M | 13.75M | 14.38M | 14.32M | 15.43M | 16.18M | 17.01M | 18.71M |
Research & Development | 60.05M | 65.77M | 51.93M | 41.15M | 30.5M | 16M | 10.82M | 11.55M | 12.07M | 11.63M | 11.23M | 11.34M | 11.74M | 11.36M | 11.35M |
Other Expenses | 202.38M | 181.43M | 181.43M | n/a | n/a | n/a | n/a | n/a | 45K | 45K | 60K | 89K | 44K | 44K | 71K |
Operating Expenses | 297.97M | 281.64M | 270.2M | 72.61M | 53.64M | 33.61M | 20.91M | 22.53M | 25.82M | 26.01M | 25.55M | 26.76M | 27.91M | 28.37M | 30.06M |
Interest Expense | -50.37M | -50.13M | -28.38M | -18.57M | -9.82M | -1.63M | 996K | 75K | 1.15M | 1.45M | 1.8M | 2.15M | 1.4M | 1.41M | 1.42M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.85M | -7.85M | -7.85M | -7.85M | 1.01M | 1.45M | 2.8M |
Cost & Expenses | 33.01M | 60.16M | 47.98M | 52.48M | 55.84M | 34.93M | 20.91M | 22.53M | 27.82M | 36.3M | 47.36M | 55.32M | 73.33M | 72.57M | 68.05M |
Income Tax Expense | 8.95M | 850K | -9.93M | -8.98M | -9.84M | -2M | -176K | -1.11M | -600K | -341K | -341K | -328K | -66K | -28K | -28K |
Shares Outstanding (Basic) | 35.05M | 23.22B | 23.59B | 21.85B | 16.64B | 6.14B | 4.94M | 21.61M | 21.61M | 21.61M | 21.61M | 38.28M | 37.28M | 37.2M | 37.14M |
Shares Outstanding (Diluted) | 35.05M | 23.22B | 23.59B | 21.85B | 16.64B | 6.14B | 4.94M | 21.61M | 21.61M | 21.61M | 21.61M | 38.28M | 37.28M | 37.2M | 37.14M |
EPS (Basic) | -19.66 | -18.32 | -8.77 | -2.42 | -1.38 | -1.63 | -1.74 | -0.72 | -0.81 | -0.75 | -0.77 | -0.78 | -0.97 | -1.06 | -1.26 |
EPS (Diluted) | -19.66 | -18.32 | -8.77 | -2.42 | -1.38 | -1.63 | -1.74 | -0.72 | -0.81 | -0.75 | -0.77 | -0.78 | -0.97 | -1.06 | -1.26 |
EBITDA | -479.41M | -463.64M | -267.03M | -71.05M | -54.04M | -33.74M | -21.2M | -22.82M | -24.85M | -25.7M | -24.92M | -27.92M | -34M | -36.28M | -41.34M |
EBIT | 65.79M | 23.13M | -65.79M | -65.79M | -68.63M | -31.85M | -11.21M | -16.82M | -22.11M | -23.17M | -25.14M | -29.2M | -34.14M | -36.3M | -42.38M |
Depreciation & Amortization | -568.5K | -608.09K | 82.5K | 568.5K | 944.5K | 1.69M | 1.96M | 1.84M | 2.03M | 1.92M | 2.12M | 2.34M | 2.27M | 2.15M | 2M |