CLXT Stock Annual Balance Sheet. Download in Excel
Calyxt Inc.
CLXT 
NSC
Sector: Consumer Defensive
Industry: Farm Products
6.30
USD
0.33
(5.53%)
Previous close: 5.97 Open: 5.67 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CLXT Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 258000.0 | 356000.0 | 364000.0 | 370000.0 | 97000.0 | ||
| Accounts payable | 1 M | 818000.0 | 1 M | 929000.0 | 1 M | 340000.0 | |
| Accounts receivable | 1 M | 5 M | 0.0 | ||||
| Accrued expenses | 1 M | 3 M | 4 M | 4 M | 2 M | 513000.0 | |
| Accumulated depreciation & depletion | -1 M | -2 M | -4 M | -6 M | -8 M | -6 M | |
| Additional paid in capital | 112 M | 176 M | 186 M | 205 M | 211 M | 220 M | |
| Cash and equivalents | 57 M | 94 M | 59 M | 18 M | 14 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 94 M | 59 M | 29 M | 14 M | 4 M | |
| CashEquivalents | 381000.0 | 388000.0 | 393000.0 | 499000.0 | 99000.0 | ||
| Common par | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 296000.0 | |
| Common stock equity | 57 M | 93 M | 63 M | 37 M | 14 M | 7 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 296000.0 | |
| CurrentAccruedExpenses | 449000.0 | 2 M | 3 M | 3 M | 339000.0 | 173000.0 | |
| CurrentCapitalLeaseObligation | 10 M | 258000.0 | 356000.0 | 364000.0 | 370000.0 | 97000.0 | |
| CurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 5 M | 4 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 0.0 | ||||||
| EmployeeBenefits | 945000.0 | 1 M | 2 M | 2 M | 3 M | 107000.0 | |
| Finished goods | 111000.0 | ||||||
| Float term debt | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 16 M | 24 M | 27 M | 28 M | 29 M | 19 M | |
| InterestPayable | 261000.0 | 1 M | 1 M | 1 M | 1 M | 75000.0 | |
| Inventories | 3 M | 1 M | 0.0 | ||||
| Invested capital | 57 M | 93 M | 63 M | 38 M | 14 M | 7 M | |
| LongTermCapitalLeaseObligation | 10 M | 18 M | 18 M | 18 M | 18 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 18 M | 18 M | 19 M | 18 M | 13 M | |
| Net fixed assets (net PP&E) | 14 M | 22 M | 23 M | 23 M | 22 M | 14 M | |
| Non-current deferred income taxes | 1000.0 | -41000.0 | 5000.0 | 46000.0 | |||
| NonCurrentDeferredTaxesAssets | 15 M | 25 M | 36 M | 45 M | 49 M | 53 M | |
| Number of employees | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | |
| Other current assets | 135000.0 | 0.0 | 0.0 | ||||
| Other equity adjustments | 17000.0 | ||||||
| Other fixed assets | 14 M | ||||||
| Other non-current assets | 357000.0 | 1 M | 1 M | 877000.0 | 282000.0 | 158000.0 | |
| Other non-current liabilities | 289000.0 | 163000.0 | 150000.0 | 113000.0 | 702000.0 | 79000.0 | |
| Other receivable | 167000.0 | 46000.0 | 7 M | 24 M | 26 M | 157000.0 | |
| OtherCurrentLiabilities | 2 M | 3 M | 1 M | 811000.0 | 363000.0 | 654000.0 | |
| Payables | 1 M | 818000.0 | 1 M | 929000.0 | 1 M | 340000.0 | |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 0.0 | 50 M | ||
| PreferredStock | 0.0 | 0.0 | 0.0 | 0.0 | 50 M | ||
| Prepaid expenses | 626000.0 | 1 M | 808000.0 | 4 M | 859000.0 | 606000.0 | |
| Raw materials | 2 M | 1 M | 0.0 | ||||
| RecievablesAdjustmentsAllowances | -125000.0 | 0.0 | |||||
| Restricted cash | 388000.0 | 393000.0 | 0.0 | ||||
| Retained earnings | -55 M | -82 M | -122 M | -167 M | -196 M | -212 M | |
| SecuritySoldNotYetRepurchased | 230000.0 | 800000.0 | |||||
| TaxesReceivable | 141000.0 | 0.0 | |||||
| Total assets | 72 M | 119 M | 88 M | 63 M | 37 M | 22 M | |
| Total current assets | 57 M | 96 M | 64 M | 40 M | 15 M | 4 M | |
| Total current liabilities | 3 M | 7 M | 7 M | 7 M | 5 M | 2 M | |
| Total equity | 57 M | 93 M | 63 M | 37 M | 14 M | 7 M | |
| Total liabilities | 15 M | 25 M | 26 M | 26 M | 23 M | 15 M | |
| Total non-current assets | 15 M | 23 M | 25 M | 24 M | 22 M | 14 M | |
| Total non-current liabilities | 11 M | 20 M | 21 M | 21 M | 21 M | 14 M | |
| TotalEquityGrossMinority | 57 M | 93 M | 63 M | 37 M | 14 M | 8 M | |
| TotalEquityGrossMinorityInterest | 57 M | 93 M | 63 M | 37 M | 14 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72 M | 119 M | 88 M | 63 M | 37 M | 22 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 20 M | 21 M | 21 M | 21 M | 14 M | |
| Treasury stock | -230000.0 | -1 M | -1 M | -1 M | -1 M | ||
| Work in progress | 272000.0 | ||||||
| Working capital | 54 M | 89 M | 56 M | 33 M | 10 M | 2 M |
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