NASDAQ · Financial Statements

Calyxt, Inc. (CLXT) Financial Statements

$6.30 NASDAQ: CLXT Market Cap $31.33M

Calyxt, Inc. most recently reported annual revenue of $4.0M, a net loss of $127.0M. Revenue declined at an average annual rate of 10.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220242025
Revenue$24.0M$26.0M$0$4.0M$4.0M
Operating Profit$-44.0M$-29.0M$-22.0M$-258.0M$-98.0M
Net Profit$-46.0M$-29.0M$-10.0M$-251.0M$-127.0M
EPS$-1.26$-1.35$-0.45$-10.83$-2.78
Op Margin-183.8%-112.9%-14248.4%-6062.8%-2680.1%

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$63.0M$37.0M$22.0M$350.0M$305.0M
Total Liabilities$26.0M$23.0M$15.0M$252.0M$283.0M
Cash$17.0M$14.0M$3.0M$14.0M$10.0M
Borrowings$20.0M$18.0M$14.0M$36.0M$33.0M

Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$-44.0M$-19.0M$-19.0M$-58.0M$-51.0M
Investing Cash Flow$-15.0M$11.0M$-3.0M$-2.0M$-1.0M
Financing Cash Flow$15.0M$4.0M$10.0M$41.0M$47.0M
Net Cash Flow$-42.0M$-4.0M$-11.0M$-18.0M$-5.0M
Free Cash Flow$-45.0M$-19.0M$-21.0M$-59.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.20
FCF Yield-161.65%
Quick Ratio2.37
Interest Coverage82.12
Return 1Y—
Return 3Y—
Return 5Y—

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