CLXT NASDAQ
Calyxt, Inc.
1W: +8.2%
1M: +95.3%
3M: +23.5%
1Y: +70.1%
3Y: -91.5%
5Y: -97.7%
$6.30
Last traded 2023-08-02 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$305M
-12.9% ▼
5Y CAGR: +28.2%
Total Liabilities
$283M
+12.3% ▲
5Y CAGR: +61.7%
Shareholders Equity
$22M
-76.3% ▼
5Y CAGR: -19.0%
Cash & Investments
$10M
-31.2% ▼
5Y CAGR: -29.9%
Total Debt
$33M
-8.9% ▼
5Y CAGR: +12.2%
Net Debt
$23M
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $14M | $3M | $14M | $10M |
| Short-Term Investments | $12M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $14M | $3M | $14M | $10M |
| Net Receivables | $5M | $0 | $0 | $1M | $503K |
| Inventory | $1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $1M | $705K | $1M | $2M |
| Total Current Assets | $40M | $15M | $4M | $17M | $12M |
| Property, Plant & Equip. | $23M | $22M | $18M | $45M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $287M | $264M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $877K | $282K | $158K | $1M | $926K |
| Total Non-Current Assets | $24M | $22M | $18M | $333M | $293M |
| Total Assets | $63M | $37M | $22M | $350M | $305M |
| — Liabilities — | |||||
| Accounts Payable | $929K | $1M | $340K | $6M | $8M |
| Short-Term Debt | $364K | $370K | $97K | $5M | $3M |
| Deferred Revenue | $6M | $3M | $0 | $932K | $536K |
| Other Current Liabilities | $6M | $3M | $1M | $8M | $13M |
| Total Current Liabilities | $7M | $5M | $2M | $20M | $17M |
| Long-Term Debt | $19M | $18M | $13M | $31M | $30M |
| Other Non-Current Liab. | $113K | $702K | $79K | $201M | $236M |
| Total Non-Current Liabilities | $20M | $18M | $14M | $232M | $266M |
| Total Liabilities | $26M | $23M | $15M | $252M | $283M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $291K | $2M | $79K |
| Retained Earnings | -$167M | -$196M | -$212M | -$731M | -$858M |
| Accumulated OCI | $0 | $0 | $0 | $15K | $39K |
| Total Stockholders Equity | $37M | $14M | $7M | $92M | $22M |
| Total Liabilities & Equity | $63M | $37M | $22M | $350M | $305M |
| — Key Metrics — | |||||
| Total Debt | $20M | $18M | $14M | $36M | $33M |
| Net Debt | $2M | $4M | $10M | $22M | $23M |
| Total Investments | $12M | $0 | $0 | $0 | $0 |