Lexaria Bioscience Corp (NASDAQ:LEXXW) — Stock Price

$0.00 USD
▼ -77.36% today

Lexaria Bioscience Corp (NASDAQ:LEXXW) is currently trading at $0.00 USD, down 77.36% today. Over the past 52 weeks, shares have ranged between $0.00 and $0.19. This page tracks Lexaria Bioscience Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Lexaria Bioscience Corp stock valuation.

Lexaria Bioscience Corp (LEXXW) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Lexaria Bioscience Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Lexaria Bioscience Corp Income Statement — Revenue, Profit & Earnings by Year

Lexaria Bioscience Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $705.92K $464.28K $226.21K $255.40K $722.74K
Cost of Revenue $118.57K $80.97K $172.25K $208.68K $175.35K
Gross Profit $587.35K $383.30K $53.96K $46.71K $547.39K
Research & Development $8.24 Million $2.36 Million $3.67 Million $1.84 Million $1.26 Million
SG&A $4.35 Million $3.85 Million $3.06 Million $5.72 Million $4.97 Million
Total Operating Expenses $12.22 Million $6.08 Million $6.59 Million $6.55 Million $6.07 Million
Operating Income $-11.63 Million $-5.70 Million $-6.53 Million $-6.50 Million $-5.52 Million
EBITDA $-11.80 Million $-5.73 Million $-6.57 Million $-7.24 Million $-4.02 Million
EBIT $-11.91 Million $-5.81 Million $-6.71 Million $-7.38 Million $-4.16 Million
Interest Expense $114.33K $137.14K
Income Before Tax $-11.91 Million $-5.81 Million $-6.71 Million $-7.38 Million $-4.16 Million
Income Tax Expense $130.88K $-114.33K $-1.66 Million
Net Income $-11.90 Million $-5.80 Million $-6.66 Million $-7.27 Million $-4.03 Million

Lexaria Bioscience Corp Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Lexaria Bioscience Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $4.18 Million $8.87 Million $3.08 Million $7.83 Million $13.27 Million
Total Current Assets $3.47 Million $7.90 Million $2.20 Million $6.98 Million $12.44 Million
Cash & Equivalents
Short-term Investments $165.36K $55.81K $125.64K $347.33K $833.84K
Net Receivables $368.36K $154.48K $175.25K $201.78K $342.40K
Inventory $1.00 $38.42K $29.65K
Property, Plant & Equipment
Goodwill
Total Liabilities $1.57 Million $1.21 Million $403.91K $201.44K $203.26K
Total Current Liabilities $1.49 Million $1.10 Million $267.74K $194.04K $153.28K
Long-term Debt
Net Debt $-1.69 Million $-6.36 Million $-1.19 Million $-5.76 Million $-10.82 Million
Total Stockholder Equity $2.99 Million $8.04 Million $3.04 Million $7.95 Million $13.27 Million
Retained Earnings $-63.46 Million $-51.56 Million $-45.76 Million $-39.10 Million $-31.83 Million

Lexaria Bioscience Corp Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Lexaria Bioscience Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $-10.45 Million $-4.96 Million $-5.88 Million $-4.88 Million $-3.99 Million
Capital Expenditures $24.64K $43.02K $169.61K $49.19K $79.49K
Free Cash Flow $-10.48 Million $-5.00 Million $-6.05 Million $-4.93 Million $-4.07 Million
Investing Cash Flow $-243.02K $-188.60K $-169.61K $-180.64K $193.88K
Financing Cash Flow $6.05 Million $10.32 Million $1.59 Million $-44.60K $13.42 Million
Dividends Paid
Stock-Based Compensation $859.49K $492.24K $170.38K $752.59K $410.01K
Depreciation $87.83K $76.15K $145.40K $102.72K $147.60K
Change in Cash $-4.70 Million $5.15 Million $-4.46 Million $-5.10 Million $9.62 Million

Lexaria Bioscience Corp Earnings History — EPS Actual vs. Analyst Estimates

Track Lexaria Bioscience Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Lexaria Bioscience Corp.