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Calyxt CLXT
$ 6.3 5.53%

Quarterly report 2024-Q3
added 11-07-2024

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Calyxt Balance Sheet 2011-2024 | CLXT

Annual Balance Sheet Calyxt

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-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

Long Term Debt

291 K 365 K 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

247 M 246 M 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

1.08 M 1.62 M 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

-708 M -528 M -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

368 M 553 M 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

28.8 M 30 M 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

121 M 307 M 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

108 M 270 M 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