Calyxt Inc.

NASDAQ: CLXT · Real-Time Price · USD
6.30
0.33 (5.53%)
At close: May 31, 2023, 10:00 PM

Calyxt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.43M 3.43M 13.82M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
1.39M 158K 282K
Receivables
1.04M n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
1.47M 705K 1.36M
Total Current Assets
16.95M 4.13M 15.18M
Property-Plant & Equipment
44.69M 18.13M 21.73M
Goodwill & Intangibles
287.04M n/a n/a
Total Long-Term Assets
333.12M 18.29M 22.01M
Total Assets
350.07M 22.42M 37.19M
Account Payables
5.96M 340K 1.26M
Deferred Revenue
932K n/a 3.03M
Short-Term Debt
4.84M 97K 370K
Other Current Liabilities
8.15M 1.23M 3.22M
Total Current Liabilities
19.88M 1.66M 4.85M
Long-Term Debt
31.45M 13.45M 17.51M
Other Long-Term Liabilities
200.91M 79K 702K
Total Long-Term Liabilities
232.36M 13.53M 18.21M
Total Liabilities
252.24M 15.19M 23.06M
Total Debt
36.29M 13.54M 17.88M
Common Stock
2.27M 5K 4K
Retained Earnings
-731.17M -212.15M -196.09M
Comprehensive Income
15K n/a n/a
Shareholders Equity
92.16M 7.23M 14.13M
Total Investments
n/a n/a n/a