Lexaria Bioscience Corp

Lexaria Bioscience Corp

LEXX · NASDAQ · Healthcare / Biotechnology

4.44USD+0.26 (+6.22%)

Price History

Full chart

Market Stats

Previous Close4.18
Open4.32
Day Range4.19 – 4.44
52-Week Range2.80 – 21.60
Volume9.01K
Market Cap6.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.10
Dividend Yield0.00%
Beta0.49
50-Day Avg7.70
200-Day Avg10.08

About

Lexaria Bioscience Corp. operates as a biotechnology company. The company offers its patented drug delivery-enabling platform technology, DehydraTECH, which combines active pharmaceutical ingredients (APIs) with specific long-chain fatty acid-rich triglyceride oils and carrier compounds that improve the way they enter the bloodstream, increasing their effectiveness and allowing for lower overall dosing for improved tolerability while promoting healthier oral ingestion methods. Its DehydraTECH is used with a range of active molecules, including glucagon-like peptide-1 drugs (GLP-1) and glucose -dependent insulinotropic polypeptide drugs (GIP), vitamins, pain medications, hormones, phosphodiesterase type 5 (PDE5) inhibitors, antivirals, nicotine and its analogs, and cannabinoids. The company's DehydraTECH technology is applied to various therapeutic indications, such as diabetes, weight loss, hypertension, epilepsy, and heart disease; is implemented in a multitude of ingestible or topically administered product formats comprising oral suspensions, tablets, capsules, foods, beverages, and oral products; and is suitable for a variety of product formats, including pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. The company was formerly known as Lexaria Corp. and changed its name to Lexaria Bioscience Corp. in April 2016. Lexaria Bioscience Corp. was incorporated in 2004 and is headquartered in Kelowna, Canada.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Richard C. Christopher
  • Employees7
  • Headquarters740 McCurdy Road, Kelowna, BC, Canada, V1X 2P7, USA
  • Websitehttps://lexariabioscience.com

Leadership

  • Mr. Richard C. ChristopherCEO & Director · b. 1970
  • Mr. John M. Docherty M.Sc.Chairman of the Scientific Advisory Board, Chief Scientific Officer, President & Director · b. 1969
  • Mr. Michael Shankman CPAChief Financial Officer · b. 1961
  • Ms. Kristin HamiltonDirector of Operations
  • Ms. Vanessa CarleHead of Legal
  • Dr. C. Michael Gibson M.D., M.S.Chief Medical Advisor & Member of Scientific Advisory Board

Financials

Income Statement

Currency: USD2005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue20.31K253.15K900.79K421.95K362.47K1.13M1.36M1.10M1.10M1.10M14.70K40.72K63.64K433.29K222.61K384.54K722.74K255.40K226.21K464.28K705.92K
Growth (%)-+1146.60%+255.83%-53.16%-14.10%+212.79%+19.76%-19.17%0.00%0.00%-98.66%+176.96%+56.29%+580.85%-48.62%+72.74%+87.95%-64.66%-11.43%+105.24%+52.05%
Cost of Revenue93.32K124.91K912.75K548.32K273.62K667.86K783.27K795.20K795.20K795.20K29.88K45.62K29.75K25.18K22.89K99.38K175.35K71.84K31.50K4.82K2.72K
Gross Profit-73.01K128.24K-11.96K-126.37K88.86K465.91K574.49K302.25K302.25K302.25K-15.18K-4.90K33.89K408.10K199.72K215.41K547.39K183.56K194.71K459.46K703.20K
Gross Margin-359.55%50.66%-1.33%-29.95%24.51%41.09%42.31%27.54%27.54%27.54%-103.26%-12.03%53.25%94.19%89.72%56.02%75.74%71.87%86.07%98.96%99.61%
Operating Expense416.65K1.18M886.13K627.30K641.32K725.41K579.40K359.15K378.36K8.19K1.91M1.23M1.89M7.01M4.26M4.36M6.23M6.80M6.73M6.21M12.58M
Operating Income-489.66K-1.05M-898.09K-753.67K-552.46K-259.50K-4.90K-56.90K-76.11K294.06K-1.93M-1.23M-1.85M-6.60M-4.06M-4.15M-5.69M-6.62M-6.53M-5.75M-11.88M
Operating Margin-2411.28%-414.83%-99.70%-178.61%-152.42%-22.89%-0.36%-5.18%-6.94%26.79%-13115.30%-3023.13%-2914.63%-1523.29%-1823.73%-1078.89%-786.85%-2591.67%-2888.50%-1239.16%-1683.01%
EBITDA-129.78K-901.76K-39.56K-251.42K-262.98K111.12K442.73K266.95K266.87K294.06K-1.95M-1.27M-1.92M-6.60M-4.00M-4.00M-4.02M-7.28M-6.57M-5.73M-11.82M
EBITDA Margin-639.09%-356.22%-4.39%-59.58%-72.55%9.80%32.61%24.32%24.32%26.79%-13275.24%-3129.77%-3020.10%-1522.76%-1796.53%-1040.90%-555.74%-2850.83%-2903.14%-1234.71%-1674.91%
Net Income-508.26K-1.06M-978.49K-753.57K-552.46K-538.23K-251.51K-343.55K-343.55K-1.87M-1.77M-1.21M-1.87M-6.60M-4.10M-3.93M-4.03M-7.27M-6.66M-5.80M-11.90M
Net Income Margin-2502.87%-417.10%-108.63%-178.59%-152.42%-47.47%-18.52%-31.30%-31.30%-170.50%-12042.58%-2983.38%-2937.31%-1522.97%-1841.53%-1023.03%-557.19%-2846.28%-2946.36%-1248.25%-1686.00%
R&D----------146.47K9.02K54.19K492.86K555.73K387.07K1.26M1.84M3.67M2.36M8.24M
R&D as % of Total Revenue----------996.23%22.16%85.14%113.75%249.64%100.66%174.74%721.49%1620.95%508.44%1167.09%
Interest Expense21.91K21.91K4.71K857.58K160.12K167.32K237.64K246.61K267.36K267.36K31.54K2.25K6.01K0000114.33K---
Interest Expense % of Total Revenue107.89%8.65%0.52%203.24%44.17%14.76%17.50%22.47%24.36%24.36%214.56%5.53%9.45%0.00%0.00%0.00%0.00%44.77%---

Balance Sheet

Currency: USD2005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets1.10M2.72M3.80M3.25M3.42M3.86M4.34M3.68M3.57M3.57M711.72K566.64K2.86M2.43M2.68M2.83M13.27M7.83M3.08M8.87M4.18M
Total Liabilities11.18K2.01M400.98K788.18K1.21M1.48M1.68M1.46M1.47M1.47M55.13K478.88K92.35K43.64K184.51K345.98K203.26K201.44K403.91K1.21M1.57M
Total Equity1.09M704.55K3.39M2.46M2.21M2.39M2.66M2.23M2.10M2.10M772.41K266.05K3.01M2.39M2.38M2.53M13.27M7.95M3.04M8.04M2.99M
Cash863.56K1.29M78.06K239.66K431.39K494.44K31.20K27.53K65.54K65.54K260.07K93.41K2.53M1.73M1.29M1.29M10.92M5.81M1.35M6.50M1.80M
Total Debt-1.99M50.00K775.45K897.29K1.38M1.35M1.30M1.28M1.28M-45.00K42.69K7.86K-156.10K97.32K49.99K163.97K137.37K109.32K
Net Debt-863.56K701.46K-28.06K535.78K465.90K887.65K1.32M1.27M1.21M1.21M-260.07K-48.41K-2.49M-1.72M-1.29M-1.14M-10.82M-5.76M-1.19M-6.36M-1.69M

Cash Flow

Currency: USD2005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-153.38K-218.56K29.04K-36.40K-330.34K109.84K135.94K321.00K321.00K321.00K-1.50M-660.86K-1.55M-2.52M-3.01M-2.62M-3.99M-4.88M-5.88M-4.96M-10.45M
Investing Cash Flow-1.53M-2.09M-376.41K-223.83K-285.24K-1.00M-274.13K-70.61K--70.61K684.82K-20.10K-9.70K-155.40K-769.16K-26.84K193.88K-180.64K-169.61K-188.60K-243.02K
Financing Cash Flow2.10M1.10M938.95K-79.24K348.40K861.00K287.50K-365.36K-365.36K-365.36K373.25K514.29K4.00M1.87M3.33M2.65M13.42M-44.60K1.59M10.32M6.05M
Capital Expenditure1.53M2.09M582.43K223.83K285.24K1.00M274.13K91.61K91.61K91.61K36.99K20.10K9.70K85.40K769.16K33.65K79.49K49.19K169.61K43.02K24.64K
Free Cash Flow-1.68M-2.31M-553.40K-260.23K-615.58K-892.79K-138.19K229.39K229.39K229.39K-1.54M-680.96K-1.56M-2.60M-3.77M-2.65M-4.07M-4.93M-6.05M-5.00M-10.48M
FCF to OCF1097.48%1055.64%-1905.97%714.87%186.35%-812.83%-101.65%71.46%71.46%71.46%102.46%103.04%100.63%103.39%125.59%101.28%101.99%101.01%102.88%100.87%100.24%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017Jul 14, 2017Nov 27, 2017Jan 12, 2018Apr 12, 2018Aug 1, 2018Nov 14, 2018Jan 11, 2019Apr 15, 2019Jul 8, 2019Nov 14, 2019Jan 8, 2020Apr 3, 2020Jun 30, 2020Oct 15, 2020Jan 14, 2021Apr 14, 2021Jul 15, 2021Nov 29, 2021Jan 14, 2022Apr 11, 2022Jul 14, 2022Nov 28, 2022Jan 17, 2023Apr 14, 2023Jul 14, 2023Nov 20, 2023Jan 12, 2024Apr 9, 2024Jul 12, 2024Nov 26, 2024Jan 10, 2025Apr 14, 2025Jul 14, 2025Oct 29, 2025Jan 13, 2026Apr 13, 2026Jul 13, 2026
EPS Estimate------------------------------------------------------------0.23-0.35-0.21-0.28-0.21-0.30-0.22-0.25-0.13-0.11-0.10-0.09-0.11-0.12-0.16-0.14-0.15-0.13-0.07-0.06
EPS Actual-2.51-1.30-1.88-5.693.49-0.30-2.45-0.27-1.46-0.73-0.95-0.88-0.27-0.71-0.36-0.06-0.17-0.27-0.32-0.480.00-0.20-0.390.110.05-0.19-0.08-0.10-0.21-0.17-0.56-0.07-0.41-0.37-0.36-0.35-0.26-0.18-0.17-0.18-0.23-0.24-0.01-0.01-0.01-0.02-0.05-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.230.11-0.50-0.22-0.35-0.25-0.41-0.24-0.30-0.22-0.37-0.12-0.13-0.06-0.13-0.15-0.16-0.15-0.21-0.14-0.07-0.06-0.08
Surprise-----------------------------------------------------------4.35%0.00%-19.05%-46.43%-14.29%0.00%0.86%-48.00%7.69%-18.18%40.00%-44.44%-36.36%-33.33%6.25%-50.00%9.68%46.15%14.29%-33.33%
Timing-----------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.91M
Enterprise Value3.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales35.61
Price / Book1.44
EPS-5.10
Book Value2.87
Revenue (TTM)194.00K
Gross Profit (TTM)194.00K
EBITDA-7.42M
Profit Margin0.00%
Operating Margin-3862.94%
Return on Equity-162.77%
Return on Assets-81.30%
Shares Outstanding2.11M
Shares Float1.60M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 82.50
  • Buy
    2

Ownership Breakdown

Institutions
6.62%
Insiders
3.32%
Retail / Other
90.06%

Top Institutional Holders

  • Invenomic Capital Management, LP
    442.30K1.78%
  • Geode Capital Management, LLC
    294.16K1.18%
  • Vanguard Capital Management, LLC
    222.29K0.89%
  • Citadel Advisors Llc
    156.94K0.63%
  • The Toronto-Dominion Bank
    140.01K0.56%
  • Vanguard Fiduciary Trust Co
    94.17K0.38%
  • UBS Group AG
    52.71K0.21%
  • State Street Corp
    39.30K0.16%
  • BlackRock Inc
    27.45K0.11%
  • XTX Topco Ltd
    25.07K0.10%
  • Krilogy Advisors LLC
    24.15K0.10%
  • HRT FINANCIAL LLC
    18.46K0.07%
  • Northern Trust Corp
    18.39K0.07%
  • Renaissance Technologies Corp
    16.30K0.07%
  • Vontobel Holding Ltd.
    15.19K0.06%
  • BMO Capital Markets Corp.
    14.03K0.06%

Top Fund Holders

  • Invenomic Institutional
    181.44K0.73%
  • Fidelity Extended Market Index
    130.40K0.53%
  • Fidelity Series Total Market Index
    31.89K0.13%
  • Fidelity Total Market Index
    26.14K0.11%

Stock Splits

  • Aug 3, 20261:15