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

Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information (Tables)

Supplemental Information (Tables)

6 Months Ended

Jun. 30, 2020

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Schedule of Certain Balance Sheet Amounts

Certain balance sheet amounts are as follows:

	As of June 30,			As of December 31,
In Thousands	2020			2019
Accounts Receivable:
Accounts receivable	$	1,458		$	1,247
Accounts receivable – extended payment terms		1,188			—
Allowance for doubtful accounts		(235	)		(125	)
Total	$	2,411		$	1,122

Several of our growers have elected to extend their payment terms with us. In exchange for these extensions, we have the right to deduct the amount we are owed from the payment we make upon the purchase of their grain.

	As of June 30,		As of December 31,
In Thousands	2020		2019
Inventory:
Raw materials	$	4,326	$	2,211
Work-in-process		553		272
Finished goods		403		111
Total	$	5,282	$	2,594

Schedule of Certain Statements of Operations Amounts

Certain statements of operations amounts are as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
In Thousands	2020		2019		2020			2019
Stock compensation expense:
Research and development	$	488	$	539	$	807		$	779
Selling and supply chain		151		165		(100	)		228
General and administrative		1,158		1,600		2,361			2,853
Total	$	1,797	$	2,304	$	3,068		$	3,860

	Three Months Ended June 30,						Six Months Ended June 30,
In Thousands	2020			2019			2020			2019
Interest, net:
Interest expense	$	(371	)	$	(370	)	$	(743	)	$	(740	)
Interest income		525			462			499			1,004
Total	$	154		$	92		$	(244	)	$	264

Schedule of Statements of Certain Statements of Cash Flows Amounts

Certain statements of cash flows amounts are as follows:

	As of June 30,
In Thousands	2020		2019
Cash, cash equivalents, restricted cash, and short-term investments:
Cash and cash equivalents	$	3,875	$	76,434
Restricted cash		1,433		1,509
Total cash, cash equivalents, and restricted cash:		5,308		77,943
Short-term investments		29,942		—
Total cash, cash equivalents, restricted cash, and short-term investments:	$	35,250	$	77,943

	Six Months Ended June 30,
In Thousands	2020		2019
Supplemental cash flow information:
Interest paid	$	732	$	737