Balance Sheet Data

Calyxt Inc

Calyxt Inc (CLXT)

$3.72
0.03 (+0.81%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 24.695.0356.6693.7958.616,602.5754,416.19448,480.333,696,227.2230,463,088.13
Total Cash (%)
Account Receivables 0.330.160.170.051.1216.04132.171,089.328,977.7873,991.93
Account Receivables (%)
Inventories ----2.5921.38176.201,452.1611,968.2698,638.46
Inventories (%)
Accounts Payable 0.300.361.020.821.0881.31670.155,523.1445,519.91375,160.12
Accounts Payable (%)
Capital Expenditure -0.66-10.42-0.78-1.85-2.97-437.93-3,609.30-29,746.67-245,162.26-2,020,546.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.