Calyxt, Inc. (CLXT) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:14,42129,98758,61093,79456,664
Cash and cash equivalents13,82317,29958,61093,79456,664
Short-term investments 11,698   
Other undisclosed cash, cash equivalents, and short-term investments598990   
Restricted cash and investments499393388381 
Receivables 4,8871,122347167
Inventory, net of allowances, customer advances and progress billings 1,3832,594  
Inventory 1,3832,594  
Prepaid expense   893 
Other current assets   66 
Other undisclosed current assets2612,94080841626
Total current assets:15,18139,59063,52295,52257,457
Noncurrent Assets
Property, plant and equipment21,73122,86023,21221,85014,353
Restricted cash and investments995971,0401,113 
Other noncurrent assets183280324306357
Total noncurrent assets:22,01323,73724,57623,26914,710
TOTAL ASSETS:37,19463,32788,098118,79172,167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1215,7705,8024,1302,861
Accounts payable1,2609291,0778181,023
Accrued liabilities3392,8912,5442,007893
Employee-related liabilities2,5221,9502,1811,305945
Debt370364356  
Due to related parties1727669771,9051,350
Deferred revenue and credits43
Other liabilities1914561711 
Other undisclosed current liabilities   258 
Total current liabilities:4,8546,9457,1967,0044,254
Noncurrent Liabilities
Long-term debt and lease obligation17,50619,39418,244  
Long-term debt, excluding current maturities 1,518   
Finance lease, liability17,50617,87618,244
Liabilities, other than long-term debt702113150163289
Deferred revenue and credits289
Other liabilities702113150163 
Other undisclosed noncurrent liabilities   18,22710,148
Total noncurrent liabilities:18,20819,50718,39418,39010,437
Total liabilities:23,06226,45225,59025,39414,691
Stockholders' equity
Stockholders' equity attributable to parent14,13236,87562,50893,39757,476
Common stock44333
Treasury stock, value(1,043)(1,043)(1,043)(230) 
Additional paid in capital211,263204,807185,588176,069112,021
Accumulated other comprehensive income  17  
Accumulated deficit(196,092)(166,893)(122,057)(82,445)(54,548)
Total stockholders' equity:14,13236,87562,50893,39757,476
TOTAL LIABILITIES AND EQUITY:37,19463,32788,098118,79172,167

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues25,98723,8517,296236508
Revenue, net508
Cost of revenue
(Cost of Goods and Services Sold)
(28,557)(35,127)(9,280)  
Gross profit:(2,570)(11,276)(1,984)236508
Operating expenses(26,762)(32,556)(37,689)(28,351)(26,297)
Operating loss:(29,332)(43,832)(39,673)(28,115)(25,789)
Nonoperating income (expense)19(126)1,5511,475(190)
Investment income, nonoperating175571,6001,521 
Foreign currency transaction loss, before tax  (49)(46)(190)
Interest and debt expense97(1,435)(1,490)(1,257) 
Loss from continuing operations before equity method investments, income taxes:(29,216)(45,393)(39,612)(27,897)(25,979)
Other undisclosed income (loss) from continuing operations before income taxes17557  (1)
Net loss available to common stockholders, diluted:(29,199)(44,836)(39,612)(27,897)(25,980)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(29,199)(44,836)(39,612)(27,897)(25,980)
Other comprehensive income  17  
Comprehensive loss, net of tax, attributable to parent:(29,199)(44,836)(39,595)(27,897)(25,980)

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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