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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Calyxt Financial Statements 2011-2024 | CLXT
Annual Financial Statements Calyxt
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
65 M | 396 K | 79.8 M | 143 M | 187 M | 394 M | 596 M | - | - | - | - | - | - |
Shares |
10.3 M | 920 K | 37.5 M | 33.9 M | 32.8 M | 30.7 M | 23.2 M | - | - | - | - | - | - |
Historical Prices |
6.3 | 0.43 | 2.13 | 4.22 | 7.01 | 10.4 | 22 | - | - | - | - | - | - |
Net Income |
-268 M | -16.9 M | -29.2 M | -44.8 M | -39.6 M | -27.9 M | -26 M | -12.1 M | -5.89 M | - | - | - | - |
Revenue |
1.82 M | 157 K | 26 M | 23.9 M | 7.3 M | 236 K | 508 K | 399 K | 1.27 M | - | - | - | - |
Cost of Revenue |
- | - | 28.6 M | 35.1 M | 9.28 M | - | - | 200 K | 751 K | - | - | - | - |
Gross Profit |
- | - | -2.57 M | -11.3 M | -1.98 M | 236 K | 508 K | 199 K | 521 K | - | - | - | - |
Operating Income |
-319 M | -22.4 M | -29.3 M | -43.8 M | -39.7 M | -28.1 M | -25.8 M | -12.1 M | -5.81 M | - | - | - | - |
Interest Expense |
-395 K | 5.57 M | 1.43 M | 1.44 M | 1.49 M | 1.26 M | 261 K | 5 K | - | - | - | - | - |
EBITDA |
-314 M | -20.8 M | -27 M | -42 M | -38.1 M | -27 M | -25.2 M | -11.8 M | -5.67 M | - | - | - | - |
Operating Expenses |
321 M | 22.5 M | 26.8 M | 32.6 M | 37.7 M | 28.4 M | 26.3 M | 12.3 M | 6.34 M | - | - | - | - |
General and Administrative Expenses |
28.9 M | 11 M | - | - | 20.3 M | 18.5 M | 14.7 M | 6.67 M | 3.57 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Calyxt
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
23.6 M | 21.9 M | 20.9 M | 16.6 M | 6.14 M | 988 K | 4.88 M | 936 K | 933 K | 4.2 M | 38.8 M | 37.3 M | 37.2 M | 37.1 M | 37.1 M | 33.2 M | 33 M | 33 M | 33 M | 32.9 M | 32.7 M | 32.7 M | 32.6 M | 32.4 M | 29.8 M | 27.9 M | 27.7 M | 25.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-180 M | -24.9 M | -23.4 M | -26.4 M | -18.7 M | -5.39 M | - | -5.95 M | -2.48 M | -5.62 M | - | -7.31 M | -4.81 M | -10 M | - | -9.48 M | -10.9 M | -11.1 M | -12.2 M | -10.7 M | -9.4 M | -7.38 M | -8.47 M | -7.48 M | -7.58 M | -4.37 M | -6.85 M | -12.9 M | -3.4 M | -2.83 M | - | -2.51 M | -2.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.67 M | 838 K | 545 K | 475 K | 197 K | 42 K | - | 42 K | 41 K | 32 K | - | 7.76 M | 11.9 M | 4.4 M | - | 5.24 M | 2.31 M | 2.38 M | 3.76 M | 2.97 M | 408 K | 157 K | 2 K | 27 K | 196 K | 11 K | 186 K | 44 K | 223 K | 55 K | - | 105 K | 116 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | 8.28 M | 11.5 M | 6.74 M | - | 7.06 M | 5.32 M | 3.88 M | 5.42 M | 3.53 M | 303 K | 34 K | - | - | - | - | - | - | - | - | - | 200 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | 42 K | - | 42 K | - | 32 K | - | -519 K | 353 K | -2.34 M | - | -1.82 M | -3.01 M | -1.51 M | -1.65 M | -561 K | 105 K | 123 K | 2 K | 27 K | 196 K | 11 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-200 M | -21.5 M | -18.5 M | -25.8 M | -19.3 M | -4.46 M | - | -6.2 M | -6.76 M | -6.09 M | - | -6.96 M | -5.98 M | -9.68 M | - | -9.05 M | -11 M | -10.7 M | - | -10.7 M | -9.49 M | -7.52 M | - | -7.7 M | -7.49 M | -4.3 M | - | -12.9 M | -3.24 M | -2.79 M | - | -2.48 M | -2.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
7.71 M | 1.58 M | -369 K | -876 K | 1.32 M | -910 K | - | 300 K | 4.3 M | 10 K | - | 356 K | 359 K | 360 K | - | 369 K | 371 K | 372 K | - | 374 K | 370 K | 370 K | - | 349 K | 317 K | 235 K | - | 90 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-199 M | -20.2 M | -16.7 M | -24.6 M | -18.7 M | -3.98 M | - | -5.83 M | -6.4 M | -5.72 M | - | -5.18 M | -5.98 M | -9.1 M | - | -7.68 M | -10.1 M | -10.2 M | - | -9.64 M | -8.8 M | -7.18 M | - | -7.34 M | -7.28 M | -4.14 M | - | -12.8 M | -3.11 M | -2.66 M | - | -2.4 M | -2.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
202 M | 22.3 M | 19 M | 26.3 M | 19.5 M | 4.5 M | - | 6.24 M | 6.81 M | 6.12 M | - | 6.44 M | 6.34 M | 7.34 M | - | 7.23 M | 8.03 M | 9.15 M | 10.3 M | 10.1 M | 9.6 M | 7.65 M | 8.63 M | 7.73 M | 7.69 M | 4.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
7.68 M | 9.33 M | 6.98 M | 8.75 M | 11.1 M | 2.3 M | - | 3.23 M | 3.56 M | 3.18 M | - | 3.86 M | 3.48 M | 4.26 M | - | 4.18 M | 3.81 M | 4.72 M | - | 4.93 M | 5.21 M | 4.16 M | - | 3.31 M | 4.05 M | 2.68 M | - | 6.55 M | 2.01 M | 1.58 M | - | 1.35 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency