Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Calyxt Inc (CLXT)
NASDAQ:CLXT
Calyxt (CLXT) Financial Statements
0 Followers
Calyxt Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.00K | $ 42.00K | $ 42.00K | $ 41.00K | $ 32.00K |
| Gross Profit | $ 42.00K | $ 42.00K | $ 42.00K | $ 41.00K | $ 32.00K |
| EBIT | $ -4.46M | $ -3.31M | $ -5.89M | $ -2.48M | $ -5.61M |
| EBITDA | $ -3.98M | - | $ -5.50M | $ -2.09M | $ -5.24M |
| Net Income Common Stockholders | $ -5.39M | $ -2.84M | $ -5.95M | $ -2.48M | $ -5.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 3.53M | $ 7.03M | $ 11.32M | $ 17.29M |
| Total Assets | $ 20.29M | $ 17.91M | $ 26.70M | $ 32.02M | $ 38.34M |
| Total Debt | $ 14.34M | $ 13.54M | $ 13.67M | $ 13.94M | $ 14.12M |
| Net Debt | $ 12.29M | $ 10.02M | $ 6.64M | $ 2.62M | $ -3.16M |
| Total Liabilities | $ 17.62M | $ 22.42M | $ 17.86M | $ 18.26M | $ 23.42M |
| Stockholders Equity | $ 2.67M | $ 7.52M | $ 8.84M | $ 13.76M | $ 14.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.40M | $ -3.77M | $ -4.54M | $ -5.62M | $ -6.95M |
| Operating Cash Flow | $ -2.40M | $ -3.76M | $ -4.33M | $ -4.87M | $ -6.40M |
| Investing Cash Flow | - | $ -11.00K | $ -220.00K | $ -744.00K | $ -545.00K |
| Financing Cash Flow | $ 903.00K | $ 95.00K | $ -164.00K | $ -353.00K | $ 10.41M |
Calyxt Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.