Lexaria Bioscience (LEXX)

Nasdaq Market Open

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.

0.66 USD
+0.05 (+8.57%)

Last updated

Market Cap
15.37M
P/E
P/FCF
P/S
41.76
Enterprise Value
10.24M
Sector
Health Care
Industry
Pharmaceutical Preparations
Address
100 - 740 MCCURDY ROAD, KELOWNA, A1, V1X 2P7
Market Cap
15.37M
Enterprise Value
10.24M
P/E
P/B
2.33
P/S
41.76
EV / EBITDA
-1.09
EV / Sales
27.83
EPS
-0.38
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-9.42M
ROE
-144.34%
ROA
-146.9%
Debt / Equity
0
Current Ratio
26.88
Quick Ratio
26.88
Cash
23.89
Avg Volume
148.7K
Fundamentals Snapshot Price
0.62

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 20K 174K 174K 174K
Gross profit 20K 174K 174K 174K
Operating income -1.45M -1.57M -2.69M -3.75M -2.75M
EBITDA -1.43M -1.56M -2.67M -3.72M -2.75M
Net income -1.45M -1.6M -2.7M -3.79M -2.71M
Basic EPS -0.06 -0.07 -0.13 -0.21 -0.15
Diluted EPS -0.06 -0.07 -0.13 -0.21 -0.15

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 6.49M 6.05M 4.18M 6.74M 8.68M
Total liabilities 277K 1.53M 1.57M 1.57M 1.92M
Total equity 6.21M 4.52M 2.6M 5.17M 6.76M
Cash & equivalents 5.13M 4.28M 1.8M 4.59M 6.47M
Current assets 5.77M 5.36M 3.47M 5.81M 7.72M
Current liabilities 214.67K 1.46M 1.49M 1.49M 1.82M

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow -2.16M -984.1K -2.64M -3.58M -1.5M
Investing cash flow -53.91K -5.1K -157.88K -19.44K -27.89K
Financing cash flow 3.04M 3.47M 0 1.69M 11.72K
Change in cash 846.91K 2.48M -2.79M -1.88M -1.61M
Kind Filing Date Link
edgar index 10-Q — Lexaria Bioscience Corp. View Filing
edgar index 4 — Lexaria Bioscience Corp. View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
edgar index 8-K — Lexaria Bioscience Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index S-8 — Lexaria Bioscience Corp. View Filing
edgar index 8-K — Lexaria Bioscience Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 25-NSE — Lexaria Bioscience Corp. View Filing
edgar index 424B3 — Lexaria Bioscience Corp. View Filing
edgar index EFFECT — Lexaria Bioscience Corp. View Filing
edgar index 10-Q — Lexaria Bioscience Corp. View Filing
edgar index S-3 — Lexaria Bioscience Corp. View Filing
edgar index S-1 — Lexaria Bioscience Corp. View Filing
edgar index D — Lexaria Bioscience Corp. View Filing
edgar index 424B5 — Lexaria Bioscience Corp. View Filing
edgar index 8-K — Lexaria Bioscience Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — Lexaria Bioscience Corp. View Filing
edgar index 424B3 — Lexaria Bioscience Corp. View Filing
edgar index EFFECT — Lexaria Bioscience Corp. View Filing
edgar index EFFECT — Lexaria Bioscience Corp. View Filing
edgar index S-1/A — Lexaria Bioscience Corp. View Filing
edgar index CORRESP — Lexaria Bioscience Corp. View Filing
edgar index POS AM — Lexaria Bioscience Corp. View Filing
edgar index 10-K — Lexaria Bioscience Corp. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
ten k section 10-K — risk_factors View Filing
edgar index S-1 — Lexaria Bioscience Corp. View Filing
edgar index D — Lexaria Bioscience Corp. View Filing
edgar index 424B5 — Lexaria Bioscience Corp. View Filing
edgar index 8-K — Lexaria Bioscience Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Lexaria Bioscience Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Lexaria Bioscience Corp. View Filing
edgar index 4 — Lexaria Bioscience Corp. View Filing
edgar index 4 — Lexaria Bioscience Corp. View Filing
edgar index 4 — Lexaria Bioscience Corp. View Filing
edgar index 4 — Lexaria Bioscience Corp. View Filing
form 4 Form 4 — BUNKA CHRISTOPHER View Filing
form 4 Form 4 — CHRISTOPHER RICHARD View Filing
form 4 Form 4 — CHRISTOPHER RICHARD View Filing
form 4 Form 4 — CHRISTOPHER RICHARD View Filing
form 4 Form 4 — CHRISTOPHER RICHARD View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — Carle Vanessa View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — DOCHERTY JOHN MARTIN View Filing
form 4 Form 4 — McKechnie William Edward View Filing
form 4 Form 4 — McKechnie William Edward View Filing