Lexaria Bioscience Corp.

Lexaria Bioscience Corp.

LEXX
Lexaria Bioscience Corp.US flagNASDAQ Capital Market
0.60
USD
-0.02
- -
12.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.03
0.03
0.18
0.09
0.14
0.16
0.04
0.03
0.04
0.04
0.02
Basic EPS, GAAP
-0.57
- -
-1.34
-0.83
-0.95
-2.79
-1.58
-1.42
-0.92
-1.24
-1.01
-0.47
-0.66
-0.45
Free Cash Flow per Basic Share
0.38
- -
-1.16
-0.47
-0.79
-1.1
-1.46
-0.96
-0.93
-0.86
-0.89
-0.42
-0.59
-0.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.37
- -
-7.59
-7.7
-6.69
-8.33
-9.17
-10.02
-7.25
-6.64
-6.92
-4.16
-3.52
-3.11
Tangible Book Value per Share
3.48
- -
0.47
0.02
1.38
0.95
0.86
0.79
2.89
1.21
0.34
0.58
0.13
0.28
Basic Weighted Avg Shares
1
26
1
1
2
2
3
3
4
6
7
12
18
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
Operating Margin (%)
- -
- -
-13,115.3
-3,023.13
-2,914.63
-1,523.29
-1,823.73
-1,078.89
-786.85
-2,591.67
-2,888.5
-1,239.16
-1,683.01
-2,571.89
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-1
-2
-7
-4
-4
-4
-7
-7
-6
-12
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-12,042.58
-2,983.38
-2,937.31
-1,522.97
-1,841.53
-1,023.03
-557.19
-2,846.28
-2,946.36
-1,248.25
-1,686
-2,589.65
Working Capital
-1
- -
1
- -
3
2
2
2
12
7
2
7
2
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
- -
1
- -
3
2
2
2
13
8
3
8
3
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
22
25
Market Capitalization
15
21
15

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
3
5
6
Cash, Cash Equivalents & STI
2
4
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
- -
Payables & Accruals
1
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
339.71%
87.92%
-66.02%
Free Cash Flow
34.2%
37.33%
104.95%
Net Income, GAAP
40.05%
33.38%
105.37%
Sales/Revenue/Turnover
100.74%
33.83%
52.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.06
-0.13
- -
-0.47
2025
-0.16
-0.15
-0.21
- -
-0.66
2026
-0.07
-0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard C. Christopher
Full Time Employees
7
Sector
Healthcare
Industry
Biotechnology
Address
100 – 740 McCurdy Road Kelowna BC Canada V1X 2P7
IPO Date
Jan 12, 2021
Business
Lexaria Bioscience Corp. (NasdaqCM: LEXX) develops and licenses DehydraTECH, a proprietary drug delivery platform technology that enhances oral absorption of active pharmaceutical ingredients into the bloodstream for improved bioavailability, faster onset, and often reduced side effects; the technology applies to diverse molecules including GLP-1 and GIP drugs for diabetes and weight loss, cannabinoids such as CBD and THC, nicotine and analogs, vitamins, hormones, PDE5 inhibitors, antivirals, pain medications, antihypertensives, and other small and large therapeutics across indications like hypertension, heart disease, seizure disorders, neurology, oncology, and pain management; DehydraTECH supports multiple formats including tablets, capsules, oral suspensions, powders, beverages, foods, creams, lotions, and skin patches for pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. Founded in 2004 and headquartered at 740 McCurdy Road, Suite 100, Kelowna, British Columbia, Canada, with U.S. operations in Phoenix, Arizona, the company generates revenue through intellectual property licensing, B2B production, research and development, and corporate activities primarily in the United States and Canada. In recent developments, Lexaria closed a $4.0 million registered direct equity offering in September 2025 to fund R&D expansion through 2026, engaged a global life sciences advisory firm in October 2025 to pursue pharmaceutical and biotechnology partnerships targeting diabetes, hypertension, seizure disorders, and antivirals, received four new patents to bolster its portfolio of 54 granted patents worldwide, completed a Phase 1b human clinical trial on DehydraTECH-enabled CBD for hypertension in 2023, and underwent a leadership transition in October 2024 with Chris Bunka moving to Board Chairman and Anthony Moretti appointed CEO.

Company News

APIChat
  • Lexaria Attending the BIO International Convention, as part of a Broader Business Development Program

  • Lexaria Receives Independent Review Board Approval to Begin Human Pilot Study #7

  • Lexaria Bioscience Releases Second Episode of Investor Video Series

  • Lexaria Bioscience Releases Second Episode of Investor Video Series

  • Lexaria Updates Progress on Human Study #7

  • Lexaria Bioscience Launches Ongoing Investor Video Series to Expand Shareholder Communications

  • Lexaria Bioscience Launches Ongoing Investor Video Series to Expand Shareholder Communications

  • Material Transfer Agreement Between Pharmaceutical Company and Lexaria is Extended

  • Material Transfer Agreement Between Pharmaceutical Company and Lexaria is Extended

  • Lexaria Launches New Study to Examine Next-Generation GLP-1 Drugs

  • Lexaria Launches New Study to Examine Next-Generation GLP-1 Drugs

  • Lexaria Expects Oral GLP-1 Pills to Generate Billions in New Industry Sales

  • Lexaria Expects Oral GLP-1 Pills to Generate Billions in New Industry Sales

  • Lexaria's New Animal Study Aims to Expand Valuable Intellectual Property

  • Lexaria's New Animal Study Aims to Expand Valuable Intellectual Property

  • Lexaria Applauds Eli Lilly's Foundayo(TM) Drug Approval

  • Lexaria Applauds Eli Lilly's Foundayo(TM) Drug Approval

  • Lexaria Bioscience (LEXX) Projected to Post Earnings on Monday

  • Lexaria to Begin New Human Clinical Study in GLP-1

  • Lexaria to Begin New Human Clinical Study in GLP-1