NASDAQ : LEXX
Lexaria Bioscience Corp. — Financial statements
Healthcare · Biotechnology · Canada
Last price 3.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.35M
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Financial statements
Lexaria Bioscience Corp. (LEXX) reported revenue of 194.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 194.00K | 705.92K | 464.28K | 226.21K | 255.40K | 722.74K |
| Cost of Revenue | 2.72K | 4.82K | 31.50K | 71.84K | 175.35K | |
| Gross Profit | 194.00K | 703.20K | 459.46K | 194.71K | 183.56K | 547.39K |
| Selling, General & Admin | 3.69M | 4.10M | 3.79M | 2.96M | 4.96M | 4.97M |
| Research & Development | 4.00M | 8.24M | 2.36M | 3.67M | 1.84M | 1.26M |
| Operating Expenses | 7.69M | 12.34M | 6.15M | 6.62M | 6.80M | 6.23M |
| Operating Income | -7.49M | -11.63M | -5.70M | -6.43M | -6.62M | -5.69M |
| Interest & Investment Income | 5.43K | 3.02K | 14.31K | 43.19K | ||
| EBT Excluding Unusual Items | -7.49M | -11.63M | -5.68M | -6.38M | -6.62M | -5.69M |
| Gain (Loss) on Sale of Investments | -33.54K | -33.71K | -69.83K | -221.69K | -764.61K | |
| Asset Writedown | -213.82K | -247.36K | -57.84K | -106.76K | ||
| Pretax Income | -7.74M | -11.91M | -5.81M | -6.71M | -7.38M | -5.69M |
| Earnings From Continuing Operations | -7.74M | -11.91M | -5.81M | -6.71M | -7.38M | -5.69M |
| Earnings From Discontinued Operations | 1.50M | |||||
| Net Income to Company | -7.74M | -11.91M | -5.81M | -6.71M | -7.38M | -4.19M |
| Minority Interest in Earnings | 8.42K | 9.59K | 13.31K | 47.63K | 114.33K | 159.14K |
| Net Income | -7.73M | -11.90M | -5.80M | -6.66M | -7.27M | -4.03M |
| Net Income to Common | -7.73M | -11.90M | -5.80M | -6.66M | -7.27M | -4.03M |
| Shares Outstanding (Basic) | 1.50M | 1.20M | 825.60K | 440.94K | 392.35K | 292.76K |
| Shares Outstanding (Diluted) | 1.50M | 1.20M | 825.60K | 440.94K | 392.35K | 292.76K |
| EPS (Basic) | -5.14 | -9.92 | -7.02 | -15.12 | -18.53 | -13.76 |
| EPS (Diluted) | -5.14 | -9.92 | -7.02 | -15.12 | -18.53 | -13.76 |
| Free Cash Flow | -7.47M | -10.48M | -5.00M | -5.91M | -4.93M | -3.99M |
| Free Cash Flow Per Share | -4.97 | -8.73 | -6.06 | -13.41 | -12.56 | -13.63 |
| Gross Margin | 100.00% | 99.61% | 98.96% | 86.08% | 71.87% | 75.74% |
| Operating Margin | -3,862.94% | -1,647.97% | -1,226.70% | -2,841.31% | -2,591.67% | -786.85% |
| Profit Margin | -3,985.58% | -1,686.00% | -1,248.25% | -2,946.36% | -2,846.28% | -557.19% |
| Free Cash Flow Margin | -3,848.61% | -1,483.88% | -1,077.38% | -2,614.84% | -1,929.75% | -552.02% |
| EBITDA | -7.42M | -11.55M | -5.62M | -6.28M | -6.52M | -5.58M |
| D&A For EBITDA | 76.57K | 87.83K | 76.15K | 145.40K | 102.72K | 111.72K |
| EBIT | -7.49M | -11.63M | -5.70M | -6.43M | -6.62M | -5.69M |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.48M | 1.80M | 6.50M | 1.35M | 5.81M | 10.92M |
| Short-Term Investments | 142.10K | 165.36K | 55.81K | 125.64K | 347.33K | 833.84K |
| Cash & Short-Term Investments | 3.62M | 1.97M | 6.56M | 1.48M | 6.16M | 11.75M |
| Accounts Receivable | 174.00K | 84.00K | 24.64K | 117.62K | 16.55K | |
| Other Receivables | 49.00K | 194.36K | 70.48K | 102.05K | 84.16K | 325.85K |
| Receivables | 49.00K | 368.36K | 154.48K | 126.69K | 201.78K | 342.40K |
| Inventory | 38.42K | 29.65K | ||||
| Prepaid Expenses | 398.76K | 1.13M | 1.19M | 546.78K | 576.76K | 319.25K |
| Total Current Assets | 4.06M | 3.47M | 7.90M | 2.15M | 6.98M | 12.44M |
| Property, Plant & Equipment | 313.43K | 334.94K | 389.55K | 421.59K | 367.95K | 459.25K |
| Other Intangible Assets | 339.02K | 307.82K | 516.68K | 462.62K | 488.46K | 364.62K |
| Other Long-Term Assets | 64.01K | 64.01K | 63.58K | 48.56K | ||
| Total Assets | 4.78M | 4.18M | 8.87M | 3.08M | 7.83M | 13.27M |
| Accounts Payable | 104.61K | 569.75K | 379.88K | 225.04K | 120.15K | 59.89K |
| Accrued Expenses | 245.76K | 893.29K | 686.53K | 14.90K | 31.30K | 45.00K |
| Short-Term Debt | 7.93K | |||||
| Current Portion of Leases | 33.03K | 30.42K | 28.05K | 27.79K | 42.59K | 39.40K |
| Current Income Taxes Payable | 1.05K | |||||
| Current Unearned Revenue | 4.96K | |||||
| Total Current Liabilities | 383.41K | 1.49M | 1.10M | 267.74K | 194.04K | 153.28K |
| Long-Term Leases | 53.68K | 78.90K | 109.32K | 136.17K | 7.40K | 49.99K |
| Total Liabilities | 437.09K | 1.57M | 1.21M | 403.91K | 201.44K | 203.26K |
| Common Stock | 24.79K | 19.56K | 15.81K | 8.09K | 5.95K | 5.73K |
| Additional Paid-In Capital | 73.26M | 66.50M | 59.60M | 48.80M | 47.04M | 45.09M |
| Retained Earnings | -68.50M | -63.46M | -51.56M | -45.76M | -39.10M | -31.83M |
| Comprehensive Income & Other | -46.47K | -70.33K | -19.82K | |||
| Total Common Equity | 4.74M | 2.99M | 8.04M | 3.04M | 7.95M | 13.27M |
| Minority Interest | -393.97K | -386.94K | -377.35K | -364.04K | -316.41K | -202.09K |
| Shareholders' Equity | 4.34M | 2.60M | 7.66M | 2.68M | 7.63M | 13.06M |
| Total Liabilities & Equity | 4.78M | 4.18M | 8.87M | 3.08M | 7.83M | 13.27M |
| Total Debt | 86.71K | 109.32K | 137.37K | 163.97K | 49.99K | 97.32K |
| Net Cash (Debt) | 3.53M | 1.86M | 6.42M | 1.31M | 6.11M | 11.65M |
| Net Cash Per Share | 2.35 | 1.55 | 7.77 | 2.98 | 15.57 | 39.81 |
| Filing Date Shares Outstanding | 1.65M | 1.48M | 1.16M | 685.11K | 396.73K | 381.78K |
| Total Common Shares Outstanding | 1.65M | 1.30M | 1.05M | 539.44K | 396.73K | 381.78K |
| Working Capital | 3.68M | 1.97M | 6.80M | 1.88M | 6.78M | 12.29M |
| Book Value Per Share | 2.87 | 2.29 | 7.62 | 5.64 | 20.04 | 34.75 |
| Tangible Book Value | 4.40M | 2.68M | 7.52M | 2.58M | 7.46M | 12.90M |
| Tangible Book Value Per Share | 2.66 | 2.06 | 7.13 | 4.79 | 18.80 | 33.79 |
| Machinery | 577.81K | 536.99K | 512.34K | 469.33K | 435.52K | 386.32K |
| Leasehold Improvements | 259.98K | 259.98K | 259.98K | 259.98K | 259.98K | 259.98K |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.73M | -11.90M | -5.80M | -6.66M | -7.27M | -4.03M |
| Depreciation & Amortization | 106.17K | 115.85K | 108.76K | 186.96K | 141.31K | 147.60K |
| Asset Writedown & Restructuring Costs | 213.82K | 247.36K | 57.84K | 106.76K | ||
| Loss (Gain) From Sale of Investments | 33.54K | 33.71K | 69.83K | 221.69K | 764.61K | 166.25K |
| Stock-Based Compensation | 365.46K | 859.49K | 492.24K | 170.38K | 1.95M | 1.28M |
| Provision & Write-off of Bad Debts | 7.76K | 50.50K | ||||
| Other Operating Activities | -945.00 | -546.00 | -6.64K | -45.40K | -117.06K | -148.75K |
| Change in Accounts Receivable | 309.13K | -213.88K | -35.55K | 26.54K | -137.49K | 189.58K |
| Change in Inventory | 43.07K | -1.98K | 95.04K | |||
| Change in Accounts Payable | -1.11M | 396.64K | 826.47K | 88.49K | 50.73K | 13.80K |
| Change in Unearned Revenue | 1.00 | -4.96K | 4.96K | -44.26K | ||
| Change in Other Net Operating Assets | 387.24K | 17.78K | -689.32K | -14.84K | -262.73K | -190.64K |
| Operating Cash Flow | -7.43M | -10.45M | -4.96M | -5.88M | -4.88M | -3.99M |
| Capital Expenditures | -40.82K | -24.65K | -43.01K | -33.75K | -49.19K | |
| Sale of Property, Plant & Equipment | 273.37K | |||||
| Sale (Purchase) of Intangibles | -61.05K | -75.11K | -145.59K | -135.86K | -131.45K | -79.49K |
| Investment in Securities | -142.10K | -143.27K | ||||
| Investing Cash Flow | -243.97K | -243.02K | -188.60K | -169.61K | -180.64K | 193.88K |
| Long-Term Debt Repaid | -44.60K | -66.69K | ||||
| Lease Payments | -44.60K | -43.95K | ||||
| Net Debt Issued (Repaid) | -44.60K | -66.69K | ||||
| Issuance of Common Stock | 6.52M | 6.05M | 10.32M | 1.59M | 13.49M | |
| Financing Cash Flow | 6.52M | 6.05M | 10.32M | 1.59M | -44.60K | 13.42M |
| Foreign Exchange Rate Adjustments | 34.60K | -50.52K | -19.82K | |||
| Net Cash Flow | -1.12M | -4.70M | 5.15M | -4.46M | -5.10M | 9.62M |
| Free Cash Flow | -7.47M | -10.48M | -5.00M | -5.91M | -4.93M | -3.99M |
| Free Cash Flow Margin | -3,848.61% | -1,483.88% | -1,077.38% | -2,614.84% | -1,929.75% | -552.02% |
| Free Cash Flow Per Share | -4.97 | -8.73 | -6.06 | -13.41 | -12.56 | -13.63 |
| Levered Free Cash Flow | -4.69M | -6.16M | -2.98M | -3.60M | -2.30M | -2.37M |
| Unlevered Free Cash Flow | -4.69M | -6.16M | -2.98M | -3.60M | -2.30M | -2.37M |
| Free Cash Flow After Leases | -7.47M | -10.48M | -5.00M | -5.91M | -4.97M | -4.03M |
| Cash Income Tax Paid | 4.40K | 8.21K | -4.78K | -16.30K | ||
| Change in Working Capital | -411.51K | 195.58K | 106.56K | 143.26K | -351.48K | 63.53K |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.35M | 17.22M | 61.82M | 8.50M | 17.61M | 35.36M |
| Enterprise Value | 3.82M | 12.32M | 53.08M | 4.88M | 10.07M | 26.88M |
| Last Close Price | 3.49 | 13.20 | 58.65 | 15.75 | 44.40 | 93.30 |
| PS Ratio | 37.90 | 24.39 | 133.15 | 37.56 | 68.97 | 48.92 |
| PB Ratio | 1.22 | 6.62 | 8.07 | 3.17 | 2.31 | 2.71 |
| P/TBV Ratio | 1.67 | 6.42 | 8.22 | 3.29 | 2.36 | 2.74 |
| EV/Sales Ratio | 19.70 | 17.46 | 114.33 | 21.58 | 39.44 | 37.19 |
| Debt / Equity Ratio | 0.02 | 0.04 | 0.02 | 0.06 | 0.01 | 0.01 |
| Net Debt / Equity Ratio | -0.81 | -0.71 | -0.84 | -0.49 | -0.80 | -0.89 |
| Net Debt / EBITDA Ratio | 0.48 | 0.16 | 1.14 | 0.21 | 0.94 | 2.09 |
| Net Debt / FCF Ratio | 0.47 | 0.18 | 1.28 | 0.22 | 1.24 | 2.92 |
| Asset Turnover | 0.03 | 0.11 | 0.08 | 0.04 | 0.02 | 0.09 |
| Inventory Turnover | 2.11 | 2.39 | ||||
| Quick Ratio | 9.56 | 1.56 | 6.10 | 5.99 | 32.79 | 78.90 |
| Current Ratio | 10.60 | 2.32 | 7.18 | 8.04 | 35.96 | 81.18 |
| Return on Equity (ROE) | -162.77% | -232.15% | -112.36% | -130.18% | -71.35% | -73.16% |
| Return on Assets (ROA) | -81.30% | -111.49% | -59.56% | -73.59% | -39.21% | -44.17% |
| Return on Capital Employed (ROCE) | -170.40% | -433.80% | -73.30% | -228.20% | -86.60% | -43.40% |
| Earnings Yield | -147.36% | -69.12% | -9.38% | -78.45% | -41.27% | -11.39% |
| FCF Yield | -101.56% | -60.84% | -8.09% | -69.63% | -27.98% | -11.28% |
| Buyback Yield / Dilution | -32.40% | -45.34% | -87.24% | -12.38% | -34.02% | -58.34% |