Latest CLXT reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q1

Calyxt CLXT

$ 6.3 5.53%

Calyxt Balance Sheet 2011-2024 | CLXT

Annual Balance Sheet Calyxt

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	3.68 M	-14.4 M	-40 M	-75.3 M	-46.5 M	-5.03 M	-24.7 M	-	-	-	-
Long Term Debt	536 K	-	17.5 M	1.52 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.93 M	367 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	18.4 M	18.4 M	10.4 M	639 K	702 K	-	-	-	-
Total Current Liabilities	21.3 M	1.66 M	4.85 M	6.94 M	7.2 M	7 M	4.25 M	-	-	-	-	-	-
Total Liabilities	206 M	15.2 M	23.1 M	26.5 M	25.6 M	25.4 M	14.7 M	3.5 M	1.74 M	-	-	-	-
Deferred Revenue	1.21 M	107 K	-	-	-	248 K	43 K	101 K	182 K	-	-	-	-
Retained Earnings	-480 M	-212 M	-196 M	-167 M	-122 M	-82.4 M	-54.5 M	-28.6 M	-16.5 M	-	-	-	-
Total Assets	544 M	22.4 M	37.2 M	63.3 M	88.1 M	119 M	72.2 M	16.6 M	26 M	-	-	-	-
Cash and Cash Equivalents	32.7 M	3.43 M	13.8 M	18.3 M	58.6 M	93.8 M	56.7 M	5.03 M	-	-	-	-	-
Book Value	338 M	7.23 M	14.1 M	36.9 M	62.5 M	93.4 M	57.5 M	13.1 M	24.3 M	-	-	-	-
Total Shareholders Equity	293 M	7.23 M	14.1 M	36.9 M	62.5 M	93.4 M	57.5 M	13.1 M	24.3 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Calyxt

	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
Long Term Debt	441 K	629 K	719 K	13.3 M	13.4 M	-	-	89 K	17.5 M	-	-	1.52 M	1.52 M	1.52 M	1.52 M	1.52 M	18.2 M	18.2 M	18.2 M	18.2 M	18.2 M	18.2 M	18.2 M	18.2 M	10.1 M	10.1 M	-	10.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	213 M	204 M	193 M	17.6 M	15.2 M	17.9 M	-	23.4 M	23.1 M	23.7 M	25.9 M	26.8 M	26.5 M	26.5 M	26.5 M	26.5 M	25.6 M	25.6 M	25.6 M	25.6 M	25.4 M	25.4 M	25.4 M	25.4 M	14.7 M	14.7 M	14.7 M	14.7 M	3.5 M	3.5 M	3.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.46 M	1.64 M	1.55 M	-	107 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7 K	9 K	43 K	43 K	78 K	43 K	43 K	101 K	101 K	101 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-503 M	-263 M	-236 M	-218 M	-212 M	-209 M	-	-201 M	-196 M	-189 M	-182 M	-177 M	-167 M	-167 M	-167 M	-167 M	-122 M	-122 M	-122 M	-122 M	-82.4 M	-82.4 M	-82.4 M	-82.4 M	-54.5 M	-54.5 M	-54.5 M	-54.5 M	-28.6 M	-28.6 M	-28.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	533 M	796 M	814 M	20.3 M	22.4 M	26.7 M	-	38.3 M	37.2 M	39.5 M	47.8 M	52.4 M	63.3 M	63.3 M	63.3 M	63.3 M	88.1 M	88.1 M	88.1 M	88.1 M	119 M	119 M	119 M	119 M	72.2 M	72.2 M	72.2 M	72.2 M	16.6 M	16.6 M	16.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	24.5 M	31.9 M	50.9 M	2.05 M	3.43 M	7.2 M	11.9 M	17.9 M	13.8 M	14.9 M	17.5 M	16.4 M	17.3 M	17.3 M	17.3 M	17.3 M	58.6 M	58.6 M	58.6 M	58.6 M	93.8 M	93.8 M	93.8 M	93.8 M	56.7 M	56.7 M	56.7 M	56.7 M	5.03 M	5.03 M	5.03 M	-	24.7 M	-	-	-	303 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	320 M	592 M	621 M	2.67 M	7.23 M	8.84 M	-	14.9 M	14.1 M	15.8 M	21.9 M	25.6 M	36.9 M	36.9 M	36.9 M	36.9 M	62.5 M	62.5 M	62.5 M	62.5 M	93.4 M	93.4 M	93.4 M	93.4 M	57.5 M	57.5 M	57.5 M	57.5 M	13.1 M	13.1 M	13.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	278 M	463 M	484 M	2.67 M	7.23 M	8.84 M	13.8 M	14.9 M	14.1 M	15.8 M	21.9 M	25.6 M	36.9 M	36.9 M	36.9 M	36.9 M	62.5 M	62.5 M	62.5 M	62.5 M	93.4 M	93.4 M	93.4 M	93.4 M	57.5 M	57.5 M	57.5 M	57.5 M	13.1 M	13.1 M	13.1 M	-	24.3 M	-	-	-	-10.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency