Calyxt, Inc. (CLXT) financial statements (2020 and earlier)

Company profile

Business Address 2800 MOUNT RIDGE ROAD
ROSEVILLE, MN 55113
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments599457
Cash and cash equivalents599457
Restricted cash and investments00 
Receivables100
Inventory, net of allowances, customer advances and progress billings3  
Inventory3  
Prepaid expense 1 
Other current assets 0 
Other undisclosed current assets101
Total current assets:649657
Noncurrent Assets
Property, plant and equipment232214
Restricted cash and investments11 
Other noncurrent assets000
Total noncurrent assets:252315
TOTAL ASSETS:8811972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities643
Accounts payable111
Accrued liabilities321
Employee-related liabilities211
Debt0  
Due to related parties121
Deferred revenue and credits0
Other liabilities01 
Other undisclosed current liabilities 0 
Total current liabilities:774
Noncurrent Liabilities
Long-term debt and lease obligation18  
Finance lease, liability18
Liabilities, other than long-term debt000
Deferred revenue and credits0
Other liabilities00 
Other undisclosed noncurrent liabilities 1810
Total noncurrent liabilities:181810
Total liabilities:262515
Stockholders' equity
Stockholders' equity attributable to parent639357
Common stock000
Treasury stock, value(1)(0) 
Additional paid in capital186176112
Accumulated other comprehensive income0  
Accumulated deficit(122)(82)(55)
Total stockholders' equity:639357
TOTAL LIABILITIES AND EQUITY:8811972

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues701
Revenue, net1
Cost of revenue
(Cost of Goods and Services Sold)
(9)  
Gross profit:(2)01
Operating expenses(38)(28)(26)
Operating loss:(40)(28)(26)
Nonoperating income (expense)21(0)
Investment income, nonoperating22 
Foreign currency transaction loss, before tax(0)(0)(0)
Interest and debt expense(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(40)(28)(26)
Other undisclosed loss from continuing operations before income taxes  (0)
Net loss available to common stockholders, diluted:(40)(28)(26)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net loss:(40)(28)(26)
Other comprehensive income0  
Comprehensive loss, net of tax, attributable to parent:(40)(28)(26)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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