CALYXT INC (CLXT) Stock Balance Sheet
NASDAQ:CLXT - Nasdaq - US13173L2060 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.05M | 3.43M | 13.82M | 17.30M | 58.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 11.70M | N/A | |||
| Receivables | N/A | N/A | 0.00 | 4.90M | 1.10M | |||
| Inventories | N/A | N/A | 0.00 | 1.40M | 2.60M | |||
| Other Current Assets | 529.00K | 705.00K | 1.36M | 4.30M | 1.20M | |||
| Total Current Assets | 2.58M | 4.13M | 15.18M | 39.60M | 63.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.60M | 18.13M | 21.73M | 22.90M | 23.20M | |||
| Other Non-Current Assets | 105.00K | 158.00K | 282.00K | 900.00K | 1.40M | |||
| Total Non-Current Assets | 17.70M | 18.29M | 22.01M | 23.70M | 24.60M | |||
| TOTAL ASSETS | 20.29M | 22.42M | 37.19M | 63.30M | 88.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 97.00K | 370.00K | 400.00K | 400.00K | |||
| Accrued Expenses | 1.23M | 280.00K | 2.86M | 4.80M | 4.70M | |||
| Accounts Payable | 327.00K | 340.00K | 1.26M | 900.00K | 1.10M | |||
| Other Current Liabilities | 1.66M | 945.00K | 363.00K | 800.00K | 1.00M | |||
| Total Current Liabilities | 4.21M | 1.66M | 4.85M | 6.90M | 7.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 17.51M | 19.40M | 18.20M | |||
| Other Non-Current Liabilities | 13.40M | 13.53M | 702.00K | 100.00K | 200.00K | |||
| Total Non-Current Liabilities | 13.40M | 13.53M | 18.21M | 19.60M | 18.40M | |||
| TOTAL LIABILITIES | 17.62M | 15.19M | 23.06M | 26.50M | 25.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -217.54M | -212.15M | -196.09M | -166.90M | -122.10M | |||
| Additional Paid In Capital | 221.25M | 220.42M | 211.26M | 204.80M | 185.60M | |||
| Common Shares | 5.00K | 5.00K | 4.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.04M | -1.04M | -1.04M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 4.97M | 4.88M | 3.88M | 37.10M | 33.00M | |||
| Tangible Book Value per Share | 0.54 | 1.48 | 3.64 | 0.99 | 1.89 | |||
| Total Shareholders' Equity | 2.67M | 7.23M | 14.13M | 36.90M | 62.50M | |||
| TOTAL LIABILITIES AND EQUITY | 20.29M | 22.42M | 37.19M | 63.30M | 88.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.24 | 0.53 | 0.29 | |||
| Current Ratio | 0.61 | 2.49 | 3.13 | 5.74 | 8.82 | |||
| Return On Assets (ROA) | -82.16% | -75.34% | -78.50% | -70.84% | -44.96% | |||
| Return On Equity (ROE) | -624.90% | -233.53% | -206.62% | -121.52% | -63.38% | |||
All data in USD , ROIC based on taxRate of 0.21