2022 Q3 Form 10-Q Financial Statement
#000119312522212583 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $42.00K | $41.00K | $32.00K |
YoY Change | -99.46% | -99.65% | -99.27% |
Cost Of Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Gross Profit | $42.00K | $41.00K | $32.00K |
YoY Change | -108.09% | -88.39% | -101.37% |
Gross Profit Margin | 100.0% | 100.0% | 100.0% |
Selling, General & Admin | $3.229M | $3.556M | $3.180M |
YoY Change | -16.33% | 1.8% | -25.87% |
% of Gross Profit | 7688.1% | 8673.17% | 9937.5% |
Research & Development | $3.016M | $3.250M | $2.941M |
YoY Change | 16.94% | 14.28% | -3.57% |
% of Gross Profit | 7180.95% | 7926.83% | 9190.63% |
Depreciation & Amortization | $395.0K | $393.0K | $370.0K |
YoY Change | -33.72% | -33.39% | -36.75% |
% of Gross Profit | 940.48% | 958.54% | 1156.25% |
Operating Expenses | $6.245M | $6.806M | $6.121M |
YoY Change | -3.0% | 7.4% | -16.58% |
Operating Profit | -$6.203M | -$6.765M | -$6.089M |
YoY Change | -10.84% | 13.05% | -37.1% |
Interest Expense | $57.00K | $6.000K | $470.0K |
YoY Change | -83.99% | -98.33% | 30.56% |
% of Operating Profit | |||
Other Income/Expense, Net | $300.0K | $4.296M | $487.0K |
YoY Change | 4900.0% | 71500.0% | -48800.0% |
Pretax Income | -$5.950M | -$2.485M | -$5.619M |
YoY Change | -18.57% | -48.3% | -43.97% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.950M | -$2.485M | -$5.619M |
YoY Change | -18.57% | -48.3% | -43.97% |
Net Earnings / Revenue | -14166.67% | -6060.98% | -17559.38% |
Basic Earnings Per Share | -$0.13 | -$0.05 | -$1.34 |
Diluted Earnings Per Share | -$0.13 | -$0.05 | -$133.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.79M | 46.66M | 42.72M |
Diluted Shares Outstanding | 46.78M | 46.66M | 4.202M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.031M | $11.32M | $17.29M |
YoY Change | -49.5% | -35.3% | -10.9% |
Cash & Equivalents | $7.031M | $11.32M | $17.29M |
Short-Term Investments | |||
Other Short-Term Assets | $913.0K | $1.547M | $1.688M |
YoY Change | -37.03% | 51.37% | -54.38% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $7.944M | $12.86M | $18.97M |
YoY Change | -53.95% | -48.49% | -34.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.859M | $5.077M | $19.10M |
YoY Change | -77.37% | -76.92% | -15.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $163.0K | $169.0K | $274.0K |
YoY Change | -16.41% | -18.36% | -65.75% |
Total Long-Term Assets | $18.76M | $19.15M | $19.37M |
YoY Change | -15.77% | -16.0% | -16.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.944M | $12.86M | $18.97M |
Total Long-Term Assets | $18.76M | $19.15M | $19.37M |
Total Assets | $26.70M | $32.02M | $38.35M |
YoY Change | -32.44% | -32.99% | -26.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $435.0K | $519.0K | $1.167M |
YoY Change | -58.05% | -76.23% | 16.7% |
Accrued Expenses | $380.0K | $262.0K | $2.588M |
YoY Change | -66.64% | -88.74% | -46.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $120.0K | $246.0K | $290.0K |
YoY Change | -68.99% | -35.26% | -27.5% |
Total Short-Term Liabilities | $4.200M | $4.500M | $9.520M |
YoY Change | -17.65% | -37.12% | 51.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $37.00K | $89.00K |
YoY Change | -99.54% | ||
Other Long-Term Liabilities | $80.00K | $68.00K | $13.82M |
YoY Change | -91.76% | -93.47% | 1051.25% |
Total Long-Term Liabilities | $80.00K | $68.00K | $13.90M |
YoY Change | -91.76% | -93.47% | -32.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.200M | $4.500M | $9.520M |
Total Long-Term Liabilities | $80.00K | $68.00K | $13.90M |
Total Liabilities | $17.86M | $18.26M | $23.42M |
YoY Change | -24.64% | -29.45% | -12.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$209.3M | -$203.4M | |
YoY Change | 10.75% | 11.91% | |
Common Stock | $219.2M | $218.2M | |
YoY Change | 6.46% | 6.6% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.800M | $13.76M | $14.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.70M | $32.02M | $38.35M |
YoY Change | -32.44% | -32.99% | -26.82% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.950M | -$2.485M | -$5.619M |
YoY Change | -18.57% | -48.3% | -43.97% |
Depreciation, Depletion And Amortization | $395.0K | $393.0K | $370.0K |
YoY Change | -33.72% | -33.39% | -36.75% |
Cash From Operating Activities | -$4.325M | -$4.872M | -$6.404M |
YoY Change | 27.02% | 166.38% | -32.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$220.0K | -$744.0K | -$545.0K |
YoY Change | 218.84% | 1910.81% | -302.6% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$220.0K | -$744.0K | -$545.0K |
YoY Change | 218.84% | -124.71% | -106.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -164.0K | -353.0K | 10.41M |
YoY Change | 76.34% | 397.18% | 8575.83% |
NET CHANGE | |||
Cash From Operating Activities | -4.325M | -4.872M | -6.404M |
Cash From Investing Activities | -220.0K | -744.0K | -545.0K |
Cash From Financing Activities | -164.0K | -353.0K | 10.41M |
Net Change In Cash | -4.709M | -5.969M | 3.462M |
YoY Change | 32.02% | -637.26% | -479.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.325M | -$4.872M | -$6.404M |
Capital Expenditures | -$220.0K | -$744.0K | -$545.0K |
Free Cash Flow | -$4.105M | -$4.128M | -$5.859M |
YoY Change | 23.05% | 130.36% | -39.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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2022-06-30 | ||
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Calyxt, Inc. | ||
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DE | ||
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2800 Mount Ridge Road | ||
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Roseville | ||
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
4296000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4783000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2485000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4807000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8104000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4807000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8104000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14835000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.4 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.4 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46663475 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46663475 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37199349 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37199349 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44354610 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44354610 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37168018 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37168018 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16234030 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5223327 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16234030 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5223327 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14921000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2485000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1323000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-14835000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1528000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21896000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14132000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8104000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1855000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
763000 | ||
clxt |
Cumulative Effect Of Adoption Of Lease Accounting Standard
CumulativeEffectOfAdoptionOfLeaseAccountingStandard
|
832000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13759000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36875000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14835000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-371000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21896000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-8104000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-250000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
143000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
550000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1855000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-371000 | ||
clxt |
Unrealized Gain Loss On Marktomarket Of Common Stock Warrants
UnrealizedGainLossOnMarktomarketOfCommonStockWarrants
|
-4723000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-893000 | ||
clxt |
Increase Decrease In Due To From Related Parties Current
IncreaseDecreaseInDueToFromRelatedPartiesCurrent
|
-71000 | ||
clxt |
Increase Decrease In Due To From Related Parties Current
IncreaseDecreaseInDueToFromRelatedPartiesCurrent
|
-638000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1085000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3301000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-114000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1254000 | ||
clxt |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
-87000 | ||
clxt |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
-555000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-992000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11276000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11249000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
11698000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1289000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
307000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1289000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11391000 | ||
clxt |
Proceeds From The Issuance Of Common Stock And Pre Funded Warrants
ProceedsFromTheIssuanceOfCommonStockAndPreFundedWarrants
|
11209000 | ||
clxt |
Payments Of Stock And Warrants Issuance Costs
PaymentsOfStockAndWarrantsIssuanceCosts
|
961000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
190000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
178000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
227000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10058000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2507000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
191000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14421000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18289000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11914000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18480000 | |
CY2022Q2 | clxt |
Common Warrants Financing Costs
CommonWarrantsFinancingCosts
|
-22000 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liabilities Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilitiesPaymentsRemainderOfFiscalYear
|
947000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1446000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11300000 | ||
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11900000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
500000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4500000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3880000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000000 | |
CY2022Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
900000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000000 | |
CY2022Q2 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
688000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
38000 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
11101000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13955000 | |
CY2022Q2 | clxt |
Estimated Fair Value Of Common Warrants Measurement Input
EstimatedFairValueOfCommonWarrantsMeasurementInput
|
0.09 | |
CY2021Q4 | clxt |
Finance Lease Obligations Fair Value Disclosure
FinanceLeaseObligationsFairValueDisclosure
|
14500000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2621614 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
283000 | |
CY2022Q2 | clxt |
Lessee Operating And Finance Lease Liability
LesseeOperatingAndFinanceLeaseLiability
|
14238000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2789110 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.23 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4658405 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.47 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1609000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
16000 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
359000 | |
us-gaap |
Interest Expense
InterestExpense
|
16000 | ||
us-gaap |
Interest Expense
InterestExpense
|
719000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.12 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
329417 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.82 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3018231 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.2 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5937988 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.3 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liabilities Payments Next Twelve Months
OperatingAndFinanceLeaseLiabilitiesPaymentsNextTwelveMonths
|
1484000 | |
CY2022Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
227000 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
13000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
344000 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1323000 | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
12000 | |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1480000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | |
us-gaap |
Lease Cost
LeaseCost
|
1267000 | ||
CY2022Q2 | clxt |
Operating And Finance Lease Liabilities Payments Next Two Years
OperatingAndFinanceLeaseLiabilitiesPaymentsNextTwoYears
|
1480000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
13852000 | |
CY2022Q2 | clxt |
Finance Lease Cost
FinanceLeaseCost
|
7000 | |
clxt |
Finance Lease Cost
FinanceLeaseCost
|
16000 | ||
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
394000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
793000 | ||
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
227000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
458000 | ||
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
628000 | |
clxt |
Payment Of Operating Lease Included In Operating Cash Flow
PaymentOfOperatingLeaseIncludedInOperatingCashFlow
|
135000 | ||
clxt |
Payment Of Finance Lease Included In Operating Cash Flow
PaymentOfFinanceLeaseIncludedInOperatingCashFlow
|
0 | ||
clxt |
Payment Of Operating Lease Included In Financing Cash Flow
PaymentOfOperatingLeaseIncludedInFinancingCashFlow
|
0 | ||
clxt |
Payment Of Finance Lease Included In Financing Cash Flow
PaymentOfFinanceLeaseIncludedInFinancingCashFlow
|
190000 | ||
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y9M18D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.079 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.081 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1079000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1855000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-371000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
6000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
689000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
258000 | |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1479000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liabilities Payments Next Three Years
OperatingAndFinanceLeaseLiabilitiesPaymentsNextThreeYears
|
1479000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1479000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liabilities Payments Next Four Years
OperatingAndFinanceLeaseLiabilitiesPaymentsNextFourYears
|
1479000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1479000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liabilities Payments Next Five Years
OperatingAndFinanceLeaseLiabilitiesPaymentsNextFiveYears
|
1479000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
16991000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liabilities Payments After Five Years
OperatingAndFinanceLeaseLiabilitiesPaymentsAfterFiveYears
|
16991000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
25043000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
296000 | |
CY2022Q2 | clxt |
Operating And Finance Lease Liability Payment Due
OperatingAndFinanceLeaseLiabilityPaymentDue
|
25339000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11088000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
13000 | |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
545000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13000 | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11316000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13823000 | |
CY2021Q2 | clxt |
Common Warrants Financing Costs
CommonWarrantsFinancingCosts
|
0 | |
clxt |
Common Warrants Financing Costs
CommonWarrantsFinancingCosts
|
-30000 | ||
clxt |
Common Warrants Financing Costs
CommonWarrantsFinancingCosts
|
0 | ||
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16000 | |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-357000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-703000 | ||
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
499000 | |
CY2022Q2 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
53000 | |
CY2021Q4 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
99000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
11914000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
14421000 | |
us-gaap |
Interest Paid
InterestPaid
|
14000 | ||
us-gaap |
Interest Paid
InterestPaid
|
716000 | ||
clxt |
Receivable From Jefferies For Shares Issued Under Atm Facility
ReceivableFromJefferiesForSharesIssuedUnderAtmFacility
|
-260000 | ||
clxt |
Receivable From Jefferies For Shares Issued Under Atm Facility
ReceivableFromJefferiesForSharesIssuedUnderAtmFacility
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
618000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | ||
clxt |
Unpaid Stock Offering Costs Included In Stockholders Equity
UnpaidStockOfferingCostsIncludedInStockholdersEquity
|
1000 | ||
clxt |
Unpaid Stock Offering Costs Included In Stockholders Equity
UnpaidStockOfferingCostsIncludedInStockholdersEquity
|
0 | ||
clxt |
Cumulative Effect Of Adoption Of Lease Accounting Standard On Stockholders Equity
CumulativeEffectOfAdoptionOfLeaseAccountingStandardOnStockholdersEquity
|
832000 | ||
clxt |
Cumulative Effect Of Adoption Of Lease Accounting Standard On Stockholders Equity
CumulativeEffectOfAdoptionOfLeaseAccountingStandardOnStockholdersEquity
|
0 | ||
clxt |
Establishment Of Right To Use Assets And Associated Operating Lease Liabilities.
EstablishmentOfRightToUseAssetsAndAssociatedOperatingLeaseLiabilities.
|
14090000 | ||
clxt |
Establishment Of Right To Use Assets And Associated Operating Lease Liabilities.
EstablishmentOfRightToUseAssetsAndAssociatedOperatingLeaseLiabilities.
|
0 |