All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CALYXT, INC.: Last Reported 7/31/2020

Business Address

2800 MOUNT RIDGE ROAD

ROSEVILLE, MN US 55113

Mailing Address

2800 MOUNT RIDGE ROAD

ROSEVILLE, MN US 55113
Phone Number: (651) 683-2807 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 7/31/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $7,385,000.00 $58,610,000.00 $66,434,000.00 $76,434,000.00 $84,231,000.00 $93,794,000.00 $101,796,000.00 $105,620,000.00 $50,703,000.00 $56,664,000.00 $62,545,000.00 -- $2,521,000.00 -- $3,007,000.00 $5,026,000.00 $8,063,000.00 $12,282,000.00 $24,687,000.00 $303,000.00
Accounts Receivable Net Current $841,000.00 $1,122,000.00 $1,304,000.00 $810,000.00 $124,000.00 -- -- -- -- -- -- -- -- -- -- $110,000.00 -- -- -- --
Inventory $3,198,000.00 $2,594,000.00 $2,371,000.00 $111,000.00 $379,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,594,000.00 $808,000.00 $1,109,000.00 $1,470,000.00 $1,778,000.00 $1,301,000.00 $967,000.00 $1,475,000.00 $2,080,000.00 $626,000.00 $389,000.00 -- $614,000.00 -- -- $282,000.00 -- -- -- --
Total Current Assets $52,033,000.00 $63,522,000.00 $71,668,000.00 $79,284,000.00 $87,023,000.00 $95,522,000.00 $102,979,000.00 $107,197,000.00 $52,830,000.00 $57,457,000.00 $63,062,000.00 -- $5,323,000.00 -- -- $5,465,000.00 -- -- -- --
Property Plant and Equipement $22,902,000.00 $23,212,000.00 $23,337,000.00 $22,480,000.00 $21,854,000.00 $21,850,000.00 $21,305,000.00 $21,337,000.00 $18,767,000.00 $14,353,000.00 $12,194,000.00 -- $11,334,000.00 -- -- $10,994,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $441,000.00 $324,000.00 $270,000.00 $684,000.00 $674,000.00 $306,000.00 $341,000.00 $307,000.00 $270,000.00 $357,000.00 $317,000.00 -- $280,000.00 -- -- $164,000.00 -- -- -- --
Total Assets $76,421,000.00 $88,098,000.00 $96,410,000.00 $103,576,000.00 $110,671,000.00 $118,791,000.00 $124,625,000.00 $128,841,000.00 $71,867,000.00 $72,167,000.00 $75,573,000.00 -- $16,937,000.00 -- -- $16,623,000.00 -- -- -- --
Accounts Payable $1,085,000.00 $1,077,000.00 $945,000.00 $395,000.00 $724,000.00 $818,000.00 $1,240,000.00 $1,110,000.00 $441,000.00 $1,023,000.00 $562,000.00 -- $1,910,000.00 -- -- $357,000.00 -- -- -- --
Accrued Liabilities $2,093,000.00 $2,544,000.00 $1,958,000.00 $1,993,000.00 $1,610,000.00 $2,007,000.00 $2,669,000.00 $1,959,000.00 $1,256,000.00 $893,000.00 $636,000.00 -- $732,000.00 -- -- $363,000.00 -- -- -- --
Total Current Liabilities $23,885,000.00 $25,590,000.00 $24,281,000.00 $23,386,000.00 $22,968,000.00 $25,394,000.00 $24,393,000.00 $22,602,000.00 $18,007,000.00 $14,691,000.00 $13,461,000.00 -- $9,353,000.00 -- -- $3,504,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $186,859,000.00 $185,588,000.00 $182,948,000.00 $180,237,000.00 $177,750,000.00 $176,069,000.00 $174,206,000.00 $172,730,000.00 $112,775,000.00 $112,021,000.00 $109,808,000.00 -- $42,377,000.00 -- -- $41,685,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-163,000.00 $17,000.00 $-55,000.00 $-38,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-133,120,000.00 $-122,057,000.00 $-109,892,000.00 $-99,223,000.00 $-89,820,000.00 $-82,445,000.00 $-73,977,000.00 $-66,494,000.00 $-58,918,000.00 $-54,548,000.00 $-47,699,000.00 -- $-34,795,000.00 -- -- $-28,568,000.00 -- -- -- --
Total Stockholders' Equity $52,536,000.00 $62,508,000.00 $72,129,000.00 $80,190,000.00 $87,703,000.00 $93,397,000.00 $100,232,000.00 $106,239,000.00 $53,860,000.00 $57,476,000.00 $62,112,000.00 -- $7,584,000.00 -- -- $13,119,000.00 -- -- $24,257,000.00 $-10,436,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $76,421,000.00 $88,098,000.00 $96,410,000.00 $103,576,000.00 $110,671,000.00 $118,791,000.00 $124,625,000.00 $128,841,000.00 $71,867,000.00 $72,167,000.00 $75,573,000.00 -- $16,937,000.00 -- -- $16,623,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 7/31/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-1,507,000.00 $-1,984,000.00 $-561,000.00 $105,000.00 $123,000.00 $2,000.00 $27,000.00 $196,000.00 $11,000.00 $508,000.00 -- -- -- -- -- -- -- -- -- --
Research and Development $2,787,000.00 $12,213,000.00 $8,536,000.00 $2,738,000.00 $2,044,000.00 $9,846,000.00 $3,307,000.00 $4,186,000.00 $1,093,000.00 $11,556,000.00 $6,438,000.00 -- $1,453,000.00 -- $1,266,000.00 $5,638,000.00 $3,912,000.00 $1,306,000.00 $2,766,000.00 --
Selling, General, and Administrative -- -- $6,248,000.00 $6,408,000.00 $5,241,000.00 $18,505,000.00 $12,228,000.00 $7,809,000.00 $3,214,000.00 $14,741,000.00 $10,141,000.00 -- $3,588,000.00 -- $1,578,000.00 $6,670,000.00 $3,753,000.00 $2,399,000.00 $3,569,000.00 --
Total Operating Expenses $9,149,000.00 $10,314,000.00 $10,132,000.00 $9,597,000.00 $7,646,000.00 $8,630,000.00 $7,726,000.00 $7,688,000.00 $4,307,000.00 $26,297,000.00 -- -- -- -- -- -- -- -- -- --
Loss from Operations $-10,656,000.00 $-39,673,000.00 $-10,693,000.00 $-9,492,000.00 $-7,523,000.00 $-28,115,000.00 $-7,699,000.00 $-7,492,000.00 $-4,296,000.00 $-25,789,000.00 $-12,947,000.00 -- $-3,240,000.00 -- $-2,789,000.00 $-12,109,000.00 $-2,485,000.00 $-5,053,000.00 $-5,814,000.00 --
Loss Before Income Taxes $-11,063,000.00 $-39,612,000.00 $-27,447,000.00 $-9,403,000.00 $-7,375,000.00 $-27,897,000.00 $-19,429,000.00 $-11,946,000.00 $-4,370,000.00 $-25,980,000.00 $-19,131,000.00 -- $-3,395,000.00 -- $-2,832,000.00 $-12,086,000.00 $-7,533,000.00 $-2,457,000.00 $-5,889,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 275,000,000 30,000,000 30,000,000 -- 275,000,000 -- -- -- --
Common Stock Shares Outstanding 32,990,647 32,951,329 32,867,413 32,859,700 32,692,189 32,648,893 32,463,407 32,336,106 27,954,781 27,718,780 27,693,130 -- 19,600,000 -- -- 19,600,000 -- -- -- --
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