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Lexaria Bioscience (LEXX)

NasdaqMarket Closed

Lexaria Bioscience Corp. is a biotechnology company built around drug delivery rather than a single therapeutic product. Its core asset is DehydraTECH, a patented technology platform designed to improve the way active pharmaceutical ingredients are absorbed in the body. The company focuses on enhancing bioavailability, onset, effectiveness, and tolerability for compounds that may otherwise face limitations when taken orally.

DehydraTECH can be applied to a wide range of active ingredients, including GLP-1 and GIP-related drugs, cannabinoids, nicotine, vitamins, hormones, antivirals, pain medicines, and other pharmaceutical or nutraceutical compounds. Lexaria targets areas such as diabetes, weight management, hypertension, heart disease, epilepsy, and other health and wellness markets where better delivery could make products more convenient or effective. The technology is also adaptable across formats, including tablets, capsules, oral suspensions, functional foods, beverages, and pouches.

The company’s business model is centered on intellectual property licensing. Rather than manufacturing and marketing a full portfolio of finished products itself, Lexaria seeks to generate revenue by licensing DehydraTECH to partners in pharmaceuticals, over-the-counter products, nutraceuticals, and consumer packaged goods. This makes its patent estate, research results, formulation know-how, and partner relationships key parts of its value proposition. As a small public biotechnology company, Lexaria’s outlook depends on continued validation of its delivery platform, successful collaborations, and the ability to translate technical advantages into commercial agreements.

12.47USD
+1.20(+10.59%)

Last updated

Market Cap
$18,640,403
P/E
P/FCF
P/S
96.08
Enterprise Value
$15,165,400
Sector
Materials
Industry
Pharmaceutical Preparations
Address
100 - 740 MCCURDY ROAD, KELOWNA, A1, V1X 2P7
Market Cap
$18,640,403
Enterprise Value
$15,165,400
P/E
P/B
3.93
P/S
96.08
EV / EBITDA
-1.99
EV / Sales
78.17
EPS
-4.68
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$7,466,305
ROE
-163.18%
ROA
-161.71%
Debt / Equity
0
Current Ratio
10.6
Quick Ratio
10.6
Cash
9.06
Avg Volume
$113,435
Fundamentals Snapshot Price
11.28

Income Statement

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Revenue020K0174K174K
Cost of revenue00000
Gross profit020K0174K174K
Operating income-1.99M-1.45M-1.57M-2.69M-3.75M
EBITDA-1.97M-1.43M-1.56M-2.67M-3.72M
Net income-1.99M-1.45M-1.6M-2.7M-3.79M
Income taxes142.6K1.79K00
Interest expense00000
Other operating expenses00000
Total operating expenses1.99M1.47M1.57M2.86M3.92M
Basic EPS-1.2-0.9-1.05-2.07-3.15
Diluted EPS-1.2-0.9-1.05-2.07-3.15

Balance Sheet

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Total assets4.78M6.49M6.05M4.18M6.74M
Total liabilities437.09K277K1.53M1.57M1.57M
Total equity4.34M6.21M4.52M2.6M5.17M
Cash & equivalents3.48M5.13M4.28M1.8M4.59M
Current assets4.06M5.77M5.36M3.47M5.81M
Current liabilities383.41K214.67K1.46M1.49M1.49M
Accounts payable350.38K182.61K1.43M1.46M1.46M
Receivables49K42.03K88.04K368.36K358.13K
Inventories00000
Goodwill00000
Long-term debt00000

Cash Flow

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Operating cash flow-1.64M-2.16M-984.1K-2.64M-3.58M
Investing cash flow-27.09K-53.91K-5.1K-157.88K-19.44K
Financing cash flow03.04M3.47M01.69M
Change in cash-1.65M846.91K2.48M-2.79M-1.88M
Net income-1.99M-1.45M-1.6M-2.7M-3.79M
KindFilingDateLink
edgar index8-K — Lexaria Bioscience Corp.View Filing
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edgar index8-K — Lexaria Bioscience Corp.View Filing
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edgar index8-K — Lexaria Bioscience Corp.View Filing
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edgar index8-K — Lexaria Bioscience Corp.View Filing
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edgar indexS-1/A — Lexaria Bioscience Corp.View Filing
edgar indexCORRESP — Lexaria Bioscience Corp.View Filing
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edgar index10-K — Lexaria Bioscience Corp.View Filing
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edgar indexS-1 — Lexaria Bioscience Corp.View Filing
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edgar index424B5 — Lexaria Bioscience Corp.View Filing
edgar index8-K — Lexaria Bioscience Corp.View Filing
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edgar index8-K — Lexaria Bioscience Corp.View Filing
eight k text8-K — 8-KView Filing
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edgar index4 — Lexaria Bioscience Corp.View Filing
edgar index4 — Lexaria Bioscience Corp.View Filing
edgar index4 — Lexaria Bioscience Corp.View Filing
edgar index4 — Lexaria Bioscience Corp.View Filing
form 4Form 4 — BUNKA CHRISTOPHERView Filing
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