CALYXT INC Balance Sheet - Annual (NASDAQ:CLXT)

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$16.97 $0.13 (0.76%) CLXT stock closing price May 24, 2018 (Closing)

The CALYXT INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our CALYXT INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CALYXT INC balance sheet indicates an asset turnover ratio of 0 and debt to equity ratio of 0.27. Also check CALYXT INC revenue and CALYXT INC operating cash flow for the same period.

View latest 10 year balance sheet data to check CALYXT INC financial performance.
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Fiscal year is Jan - Dec201720162015
Cash56.66M5.02M24.68M
Marketable Securities---
Receivables---
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
57.45M5.46M25.03M
Property Plant & Equipment15.63M11.72M1.3M
Accumulated Depreciation1.28M--
Net Property Plant & Equipment
14.35M10.99M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
72.16M16.62M25.99M
Notes Payable---
Accounts Payable1.02M--
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.83M--
Income Taxes Payable---
Other Current Liabilities1.39M1.81M-
Total Current Liabilities
4.25M2.86M1.03M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases10.14M--
Other Long-Term Liabilities---
Total Liabilities
14.69M3.5M1.73M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus112.02M41.68M40.73M
Retained Earnings-54.54M-28.56M-16.48M
Treasury Stock---
Other Liabilities---
Shareholders Equity57.47M13.11M24.25M
Total Liabilities & Shareholders Equity72.16M16.62M25.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the CALYXT INC stock price by looking at CALYXT INC historical stock prices. One can compare PE with industry average by looking at the CALYXT INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CALYXT INC owns and has monetary significance. CLXT assets grew from $16.62M in 2016 to $72.16M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CALYXT INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLXT stock stand at $14.69M.

CALYXT INC Balance Sheet - Key Ratios

Current ratio
17.79
Debt to equity ratio
0.27
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
12.34