Calyxt, Inc. Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information

3 Months Ended

Mar. 31, 2023

9. SUPPLEMENTAL INFORMATION

Certain balance sheet amounts are as follows:


In Thousands	As of March 31, 2023		As of December 31, 2022
Cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	2,054	$	3,427
Restricted cash		—		99

Total	$	2,054	$	3,526


In Thousands	As of March 31, 2023		As of December 31, 2022
Prepaid expenses and other current assets:
Common warrants – financing costs	$	375	$	396
Prepaid expenses and other current assets		154		210

Total	$	529	$	606


In Thousands	As of March 31, 2023		As of December 31, 2022
Other current liabilities:
Operating lease obligations – current	$	400	$	367
Other current liabilities		83		112

Total	$	483	$	479

Certain statements of operations amounts are as follows:


	Three Months Ended March 31,
In Thousands	2023		2022
Stock-based compensation expense:
Research and development	$	184	$	30
Selling, general, and administrative		644		501

Total	$	828	$	531


	Three Months Ended March 31,
In Thousands	2023			2022
Interest, net:
Interest expense	$	(3	)	$	(10	)
Interest income		3			1
Common stock warrants - financing costs amortization		(21	)		(8	)

Total	$	(21	)	$	(17	)

Supplemental statement of cash flows information is as follows:

Non-cash

transactions not reported in the consolidated statement of cash flows is as follows:


	As of March 31,
In Thousands	2023		2022
Receivable from Jefferies for shares issued under ATM facility	$	—	$	(260	)
Non-cash additions to land, buildings, and equipment	$	—	$	(202	)
Unpaid stock offering costs included in stockholders’ equity	$	—	$	257
Cumulative effect of adoption of lease accounting standard on stockholders’ equity	$	—	$	832
Establishment of operating lease right-of-use assets and associated operating lease liabilities	$	—	$	14,090