Calyxt, inc. (CLXT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets
Current assets:
Cash and cash equivalents

7,385

58,610

66,434

76,434

84,231

93,794

101,796

105,620

50,703

56,664

62,545

2,521

5,026

Short-term investments

38,620

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

388

388

381

381

381

381

50

-

-

-

-

-

-

Accounts receivable

841

1,122

1,304

810

124

-

0

0

0

-

0

0

110

Due from related parties

7

-

69

78

130

46

166

102

47

167

128

85

47

Inventory

3,198

2,594

2,371

111

379

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,594

808

1,109

1,470

1,778

1,301

967

1,475

2,080

626

389

614

282

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

2,103

-

Total current assets

52,033

63,522

71,668

79,284

87,023

95,522

102,979

107,197

52,830

57,457

63,062

5,323

5,465

Non-current restricted cash

1,045

1,040

1,135

1,128

1,120

1,113

-

-

-

-

-

-

-

Land, buildings, and equipment

22,902

23,212

23,337

22,480

21,854

21,850

21,305

21,337

18,767

14,353

12,194

11,334

10,994

Other non-current assets

441

324

270

684

674

306

341

307

270

357

317

280

164

Total assets

76,421

88,098

96,410

103,576

110,671

118,791

124,625

128,841

71,867

72,167

75,573

16,937

16,623

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

1,085

1,077

945

395

724

818

1,240

1,110

441

1,023

562

1,910

357

Accrued expenses

2,093

2,544

1,958

1,993

1,610

2,007

2,669

1,959

1,256

449

636

732

363

Accrued compensation

1,363

2,181

1,783

1,238

887

1,305

1,016

627

490

945

492

342

332

Due to related parties

554

977

705

781

875

1,905

1,937

1,337

742

1,350

3,319

5,807

1,712

Current portion of financing lease obligations

361

356

349

308

264

258

-

-

-

-

-

-

-

Other current liabilities

94

61

51

253

290

711

-

-

-

487

-

-

-

Current deferred revenue

-

-

-

-

-

-

7

9

43

-

78

109

101

Total current liabilities

5,550

7,196

5,791

4,968

4,650

7,004

6,869

5,042

2,972

4,254

5,087

8,900

2,865

Financing lease obligations

18,194

18,244

18,331

18,259

18,162

18,227

17,433

17,444

14,757

10,148

-

-

-

Other non-current liabilities

141

150

159

159

156

163

91

116

278

289

440

453

639

Finance and capital lease obligation

-

-

-

-

-

-

-

-

-

-

7,934

-

-

Total liabilities

23,885

25,590

24,281

23,386

22,968

25,394

24,393

22,602

18,007

14,691

13,461

9,353

3,504

Stockholders’ equity:
Common stock, $0.0001 par value; 275,000,000 shares authorized; 33,090,799 shares issued and 32,990,647 shares outstanding as of March 31, 2020, and 33,033,689 shares issued and 32,951,329 shares outstanding as of December 31, 2019

3

3

3

3

3

3

3

3

3

3

3

2

2

Preferred stock, $0.0001 par value; 50,000,000 shares authorized, no shares issued or outstanding as of September 30, 2018 and December 31, 2017, respectively

-

-

-

-

-

-

0

0

0

-

0

-

0

Additional paid-in capital

186,859

185,588

182,948

180,237

177,750

176,069

174,206

172,730

112,775

112,021

109,808

42,377

41,685

Common stock in treasury, at cost; 100,152 shares as of March 31, 2020, and 82,360 shares as of December 31, 2019

1,043

1,043

875

789

230

230

-

-

-

-

-

-

-

Accumulated deficit

-133,120

-122,057

-109,892

-99,223

-89,820

-82,445

-73,977

-66,494

-58,918

-54,548

-47,699

-34,795

-28,568

Accumulated other comprehensive income (loss)

-163

17

-55

-38

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

52,536

62,508

72,129

80,190

87,703

93,397

100,232

106,239

53,860

57,476

62,112

7,584

13,119

Total liabilities and stockholders’ equity

76,421

88,098

96,410

103,576

110,671

118,791

124,625

128,841

71,867

72,167

75,573

16,937

16,623