CALYXT INC Balance Sheet - Quarterly (NASDAQ:CLXT)

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$17.67 $0.08 (0.45%) CLXT stock closing price Jul 18, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CALYXT INC stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. CALYXT INC balance sheet as at the end of 2018 Q1 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 and download CALYXT INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash50.7M56.66M62.54M2.52M3M5.02M---24.68M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.12M--2.8M------
Total Current Assets
52.83M57.45M63.06M5.32M3.69M5.46M---25.03M
Property Plant & Equipment20.2M15.63M13.34M12.33M12.03M11.72M---1.3M
Accumulated Depreciation1.43M1.28M1.14M1M------
Net Property Plant & Equipment
18.76M14.35M12.19M11.33M11.17M10.99M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
71.86M72.16M75.57M16.93M15.09M16.62M---25.99M
Notes Payable----------
Accounts Payable-1.02M-1.91M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.74M1.83M1.12M1.07M1.02M-----
Income Taxes Payable----------
Other Current Liabilities-1.39M3.39M5.91M2.33M1.81M----
Total Current Liabilities
2.97M4.25M5.08M8.9M4.04M2.86M---1.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases14.75M10.14M7.93M-------
Other Long-Term Liabilities----------
Total Liabilities
18M14.69M13.46M9.35M4.67M3.5M---1.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus112.77M112.02M109.8M42.37M41.82M41.68M---40.73M
Retained Earnings-58.91M-54.54M-47.69M-34.79M-31.4M-28.56M----16.48M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity53.86M57.47M62.11M7.58M10.42M13.11M---24.25M
Total Liabilities & Shareholders Equity71.86M72.16M75.57M16.93M15.09M16.62M---25.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CALYXT INC stock price, and CALYXT INC historical stock prices show the stock price movement over time, and the CALYXT INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CLXT total assets, which was at $71.86M for 2018 Q1 is a balance sheet item representing value of what CALYXT INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CALYXT INC is $18M. Shareholders equity comes under liabilities as it is money the company owes the holders of CLXT stock.

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
12.85