Price Alert

Calyxt Inc. (CLXT)

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	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
Cash & Equivalents	23.59M	14.43M	28.8M	30.02M	31.88M	50.9M	2.05M	3.43M	7.03M	11.32M	17.29M	13.82M	13.92M	17.49M	16.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.14M	1.39M	1.46M	1.52M	1.44M	1.24M	105K	158K	163K	222K	274K	22.01M	793K	805K	822K
Receivables	950K	1.04M	1.19M	1.06M	560K	858K	n/a	n/a	n/a	n/a	n/a	n/a	206K	3.99M	1.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	2.47M	4.53M
Other Current Assets	1.35M	1.47M	1.58M	2.02M	2.03M	3.09M	529K	705K	913K	1.55M	1.69M	1.36M	1.45M	1.02M	3.74M
Total Current Assets	25.88M	16.95M	31.57M	33.1M	34.47M	54.85M	2.58M	4.13M	7.94M	12.86M	18.97M	15.18M	17.25M	24.97M	29.06M
Property-Plant & Equipment	42.47M	44.69M	47.34M	49.37M	40.13M	37.54M	17.6M	18.13M	18.59M	18.93M	19.1M	n/a	21.48M	22M	22.55M
Goodwill & Intangibles	265.56M	287.04M	287.5M	469.39M	720.19M	720.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	309.16M	333.12M	336.3M	520.28M	761.76M	759.42M	17.7M	18.29M	18.76M	19.15M	19.37M	22.01M	22.27M	22.8M	23.37M
Total Assets	335.05M	350.07M	367.87M	553.38M	796.24M	814.27M	20.29M	22.42M	26.7M	32.02M	38.34M	37.19M	39.52M	47.78M	52.43M
Account Payables	6.78M	5.96M	7.02M	6.2M	6.28M	3.96M	327K	340K	435K	519K	1.17M	1.26M	1.04M	2.18M	959K
Deferred Revenue	863K	932K	1.08M	1.62M	1.64M	1.55M	n/a	n/a	n/a	2.63M	2.65M	n/a	n/a	n/a	n/a
Short-Term Debt	4.88M	4.84M	4.6M	4.37M	6.84M	6.83M	1M	97K	120K	246K	290K	370K	387K	380K	372K
Other Current Liabilities	8.49M	8.15M	9.22M	16.78M	10.32M	10.11M	2.89M	1.23M	3.67M	3.74M	8.06M	3.22M	3.72M	4.59M	4.98M
Total Current Liabilities	21.01M	19.88M	21.92M	28.97M	25.08M	22.45M	4.21M	1.66M	4.23M	4.5M	9.52M	4.85M	5.14M	7.16M	6.31M
Long-Term Debt	30.76M	31.45M	32.14M	33.31M	19.57M	19.59M	13.34M	13.45M	13.55M	13.69M	13.83M	17.51K	17.58M	17.68M	1.52M
Other Long-Term Liabilities	209.31M	200.91M	192.93M	184.03M	159.09M	151.06M	61K	79K	80K	68K	73K	18.19M	971K	1.04M	18.99M
Total Long-Term Liabilities	240.07M	232.36M	225.07M	217.34M	178.66M	170.64M	13.4M	13.53M	13.63M	13.76M	13.9M	18.21M	18.55M	18.72M	20.51M
Total Liabilities	261.09M	252.24M	246.99M	246.31M	203.74M	193.09M	17.62M	15.19M	17.86M	18.26M	23.42M	23.06M	23.7M	25.88M	26.82M
Total Debt	35.65M	36.29M	36.74M	37.68M	26.41M	26.42M	14.34M	13.54M	13.67M	13.94M	14.12M	387.51K	17.97M	18.06M	1.89M
Common Stock	217K	2.27M	2.66M	10.38M	1.51M	662K	5K	5K	5K	5K	5K	4K	4K	4K	4K
Retained Earnings	-778.05M	-731.17M	-708.06M	-528.1M	-262.66M	-236.24M	-217.54M	-212.15M	-209.31M	-203.36M	-200.88M	-196.09M	-189.03M	-181.73M	-176.92M
Comprehensive Income	27K	15K	-15K	-21K	10K	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	70.27M	92.16M	108.14M	270.5M	463.39M	484.31M	2.67M	7.23M	8.84M	13.76M	14.92M	14.13M	15.82M	21.9M	25.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M