LEXX — Lexaria Bioscience Corp.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1348362 ·
Last close
$0.67
Market Cap
$16.49M
52W High
$1.06
52W Low
$0.55
ADV30
176,774
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 20,000 | 20,000 | -1,451,903 | -1,449,979 | 6,487,303 | 5,128,141 | 276,997 |
| Nov 2025 | 0 | 0 | -1,573,631 | -1,595,007 | 6,050,807 | 4,281,233 | 1,527,353 |
| Aug 2025 | 174,000 | 174,000 | -2,688,597 | -2,695,838 | 4,175,121 | 1,802,123 | 1,572,366 |
| May 2025 | 174,000 | 174,000 | -3,750,421 | -3,789,092 | 6,741,366 | 4,591,761 | 1,574,845 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,374,421
Investing CF
$-236,329
Financing CF
$8,207,155
CapEx
$-95,063
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-66,505,599
Inventory
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Receivables
$42,029
ST Investments
$141,266
EBIT TTM
$-9,464,552
Pretax Income TTM
$-9,533,680
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$368,000
EBITDA
$-9,128,868
Free Cash Flow
$-5,925,560
Enterprise Value
$10,544,628
Total Cash
$5,269,407
Total Debt
$94,386
Shares Out
24,787,446
Trailing EPS
$-0.47
Book Value
$0.27
ROE
-147.1%
ROA
-76.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 705,923 | -11,880,737 | -11,901,841 | 4,175,121 | 1,572,366 | — | -10,450,387 |
| Aug 2024 | 464,278 | -5,753,130 | -5,795,345 | 8,867,789 | 1,208,738 | — | -4,959,003 |
| Aug 2023 | 226,208 | -6,534,022 | -6,664,899 | 3,083,986 | 403,908 | — | -5,881,237 |
| Aug 2022 | 255,397 | -6,619,039 | -7,269,324 | 7,833,927 | 201,437 | — | -4,879,339 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.39
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDCX | Medicus Pharma Ltd. | $16.54M | $0.29 | — |
| SCNX | Scienture Holdings, Inc. | $16.25M | $0.40 | — |
| HIND | Vyome Holdings, Inc | $16.21M | $2.31 | — |
| NCEL | NewcelX Ltd. | $16.96M | $3.15 | — |
| CVKD | Cadrenal Therapeutics, Inc. | $15.98M | $5.19 | — |
News headlines (Yahoo Finance, 1h cache)
Lexaria Receives Independent Review Board Approval to Begin Human Pilot Study #7
2026-05-19 13:15 · Yahoo
Lexaria Updates Progress on Human Study #7
2026-05-05 13:10 · Yahoo
Lexaria Bioscience Launches Ongoing Investor Video Series to Expand Shareholder Communications
2026-05-01 13:25 · Yahoo
Material Transfer Agreement Between Pharmaceutical Company and Lexaria is Extended
2026-04-29 13:10 · Yahoo
Lexaria Launches New Study to Examine Next-Generation GLP-1 Drugs
2026-04-23 13:05 · Yahoo
Lexaria Expects Oral GLP-1 Pills to Generate Billions in New Industry Sales
2026-04-21 13:10 · Yahoo
Lexaria's New Animal Study Aims to Expand Valuable Intellectual Property
2026-04-15 13:10 · Yahoo
Lexaria Bioscience (NASDAQ:LEXX) Will Have To Spend Its Cash Wisely
2026-04-15 10:25 · Yahoo
Lexaria Applauds Eli Lilly's Foundayo(TM) Drug Approval
2026-04-07 13:10 · Yahoo
Lexaria to Begin New Human Clinical Study in GLP-1
2026-04-01 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.