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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.

5.62USD
+0.87(+18.32%)

Last updated

Market Cap
$7,849,356
P/E
P/FCF
P/S
40.46
Enterprise Value
$4,374,353
Sector
Materials
Industry
Pharmaceutical Preparations
Address
100 - 740 MCCURDY ROAD, KELOWNA, A1, V1X 2P7
Market Cap
$7,849,356
Enterprise Value
$4,374,353
P/E
P/B
1.66
P/S
40.46
EV / EBITDA
-0.57
EV / Sales
22.55
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
$106,117
Fundamentals Snapshot Price
4.75

Income Statement

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Revenue705.92K464.28K226.21K255.4K722.74K
Cost of revenue2.72K4.82K31.5K71.84K175.35K
Gross profit703.2K459.46K194.71K183.56K547.39K
Operating income-11.88M-5.75M-6.53M-6.62M-5.69M
EBITDA-11.79M-5.68M-6.39M-6.52M-5.54M
Net income-11.9M-5.8M-6.66M-7.27M-4.03M
Interest expense43.19K
Other operating expenses00000
Total operating expenses12.58M6.21M6.73M6.8M6.23M
Basic EPS-0.66-0.47-1.01-1.24-0.92
Diluted EPS-0.66-0.47-1.01-1.24-0.92

Balance Sheet

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Total assets4.18M8.87M3.08M7.83M13.27M
Total liabilities1.57M1.21M403.91K201.44K203.27K
Total equity2.6M7.66M2.68M7.63M13.06M
Cash & equivalents1.8M6.5M1.35M5.81M10.92M
Current assets3.47M7.9M2.15M6.98M12.44M
Current liabilities1.49M1.1M267.74K194.04K153.28K
Accounts payable1.46M1.07M239.94K151.45K105.5K
Receivables368.36K154.48K126.69K201.78K342.4K
Inventories38.42K29.65K
Long-term debt136.17K7.4K49.99K

Cash Flow

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Operating cash flow-10.45M-4.96M-5.88M-4.88M-3.99M
Investing cash flow-243.02K-188.61K-169.61K-180.64K193.88K
Financing cash flow6.05M10.32M1.59M-44.6K13.42M
Change in cash-4.7M5.15M-4.46M-5.1M9.62M
Net income-11.91M-5.81M-6.71M-7.38M-4.19M
KindFilingDateLink
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edgar indexS-1 — 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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