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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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 15.68M
Enterprise Value 10.97M Income -10.79M Sales 522.00K
Book/sh 0.22 Cash/sh 0.18 Dividend Yield —
Payout 0.00% Employees 7 IPO —
P/E — Forward P/E -1.62 PEG —
P/S 30.04 P/B 2.85 P/C —
EV/EBITDA -1.05 EV/Sales 21.01 Quick Ratio 3.10
Current Ratio 3.68 Debt/Eq 2.25 LT Debt/Eq —
EPS (ttm) -0.57 EPS next Y -0.39 EPS Growth —
Revenue Growth — Earnings 2026-01-13 15:00 ROA -82.96%
ROE -155.23% ROIC — Gross Margin 100.00%
Oper. Margin -20.15% Profit Margin 0.00% Shs Outstand 24.89M
Shs Float 23.54M Short Float 2.63% Short Ratio 2.40
Short Interest — 52W High 1.90 52W Low 0.46
Beta 0.52 Avg Volume 624.76K Volume 252.60K
Target Price $4.50 Recom Strong_buy Prev Close $0.63
Price $0.63 Change -0.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$0.63
Latest analyst target
3. DCF / Fair value
$-3.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.63
Low
$1.50
High
$6.00
Mean
$4.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-26 main HC Wainwright & Co. Buy → Buy $2
2025-07-29 main HC Wainwright & Co. Buy → Buy $4
2025-07-01 main HC Wainwright & Co. Buy → Buy $5
2025-01-24 main HC Wainwright & Co. Buy → Buy $7
2024-12-02 reit HC Wainwright & Co. Buy → Buy $10
2024-11-25 reit HC Wainwright & Co. Buy → Buy $10
2024-07-18 reit HC Wainwright & Co. Buy → Buy $10
2024-07-10 init HC Wainwright & Co. — → Buy $10
2024-03-05 main Maxim Group Buy → Buy $12
2023-07-21 init Maxim Group — → Buy $2
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 27500 25241 — Purchase at price 0.91 - 0.92 per share. BUNKA CHRISTOPHER ANDREW Director — 2025-07-30 00:00:00 I
1 15000 13641 — Purchase at price 0.91 per share. CHRISTOPHER RICHARD C Chief Executive Officer — 2025-07-29 00:00:00 D
2 5376 4989 — Purchase at price 0.93 per share. DOCHERTY JOHN MARTIN President — 2025-07-29 00:00:00 D
3 5000 4532 — Purchase at price 0.91 per share. MCKECHNIE WILLIAM EDWARD Director — 2025-07-29 00:00:00 D
4 750 682 — Purchase at price 0.91 per share. CARLE VANESSA Officer — 2025-07-29 00:00:00 D
5 100000 — — Stock Award(Grant) at price 0.00 per share. BUNKA CHRISTOPHER ANDREW Director — 2025-01-07 00:00:00 D
6 50000 118392 — Purchase at price 2.24 - 2.47 per share. CHRISTOPHER RICHARD C Chief Executive Officer — 2024-12-03 00:00:00 D
7 1600 5008 — Purchase at price 3.13 per share. TURKEL CATHERINE C Director — 2024-08-12 00:00:00 D
8 2567 10268 — Sale at price 4.00 per share. CARLE VANESSA Officer — 2024-07-31 00:00:00 D
9 2500 2875 — Conversion of Exercise of derivative security at price 1.15 per share. CARLE VANESSA Officer — 2024-05-14 00:00:00 D
Financials
Line Item2025-08-312024-08-312023-08-312022-08-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-11.76M-5.61M-6.17M-5.75M
TotalUnusualItems-33.71K-69.83K-221.69K-764.61K
TotalUnusualItemsExcludingGoodwill-33.71K-69.83K-221.69K-764.61K
NetIncomeFromContinuingOperationNetMinorityInterest-11.90M-5.80M-6.66M-7.27M
ReconciledDepreciation87.83K76.15K145.40K102.72K
ReconciledCostOfRevenue2.72K4.82K31.50K71.84K
EBITDA-11.79M-5.68M-6.39M-6.52M
EBIT-11.88M-5.75M-6.53M-6.62M
NetInterestIncome3.02K14.31K43.19K0.00
InterestIncome3.02K14.31K43.19K0.00
NormalizedIncome-11.87M-5.73M-6.44M-6.50M
NetIncomeFromContinuingAndDiscontinuedOperation-11.90M-5.80M-6.66M-7.27M
TotalExpenses12.59M6.22M6.76M6.87M
TotalOperatingIncomeAsReported-11.88M-5.75M-6.53M-6.62M
DilutedAverageShares18.00M12.38M6.61M5.89M
BasicAverageShares18.00M12.38M6.61M5.89M
DilutedEPS-0.66-0.47-1.01-1.24
BasicEPS-0.66-0.47-1.01-1.24
DilutedNIAvailtoComStockholders-11.90M-5.80M-6.66M-7.27M
NetIncomeCommonStockholders-11.90M-5.80M-6.66M-7.27M
NetIncome-11.90M-5.80M-6.66M-7.27M
MinorityInterests9.59K13.31K47.63K114.33K
NetIncomeIncludingNoncontrollingInterests-11.91M-5.81M-6.71M-7.38M
NetIncomeDiscontinuousOperations0.00-22.00K
NetIncomeContinuousOperations-11.91M-5.81M-6.71M-7.38M
PretaxIncome-11.91M-5.81M-6.71M-7.38M
OtherIncomeExpense-33.71K-69.83K-221.69K-764.61K
SpecialIncomeCharges0.001.52M
GainOnSaleOfPPE0.001.52M
GainOnSaleOfSecurity-33.71K-69.83K-221.69K-764.61K
NetNonOperatingInterestIncomeExpense3.02K14.31K43.19K0.00
InterestIncomeNonOperating3.02K14.31K43.19K0.00
OperatingIncome-11.88M-5.75M-6.53M-6.62M
OperatingExpense12.58M6.21M6.73M6.80M
ResearchAndDevelopment8.24M2.36M3.67M1.84M
SellingGeneralAndAdministration4.35M3.85M3.06M4.96M
GeneralAndAdministrativeExpense4.35M3.85M3.06M4.96M
OtherGandA4.35M3.85M3.06M4.96M
GrossProfit703.20K459.46K194.71K183.56K
CostOfRevenue2.72K4.82K31.50K71.84K
TotalRevenue705.92K464.28K226.21K255.40K
OperatingRevenue705.92K463.38K190.97K168.00K
Line Item2025-08-312024-08-312023-08-312022-08-31
OrdinarySharesNumber19.56M15.81M8.09M5.95M
ShareIssued19.56M15.81M8.09M5.95M
TotalDebt109.32K137.37K163.97K49.99K
TangibleBookValue2.68M7.52M2.58M7.46M
InvestedCapital2.99M8.04M3.04M7.95M
WorkingCapital1.97M6.80M1.88M6.78M
NetTangibleAssets2.68M7.52M2.58M7.46M
CapitalLeaseObligations109.32K137.37K163.97K49.99K
CommonStockEquity2.99M8.04M3.04M7.95M
TotalCapitalization2.99M8.04M3.04M7.95M
TotalEquityGrossMinorityInterest2.60M7.66M2.68M7.63M
MinorityInterest-386.94K-377.35K-364.04K-316.41K
StockholdersEquity2.99M8.04M3.04M7.95M
GainsLossesNotAffectingRetainedEarnings-70.33K-19.82K0.00
OtherEquityAdjustments-70.33K-19.82K
RetainedEarnings-63.46M-51.56M-45.76M-39.10M
AdditionalPaidInCapital66.50M59.60M48.80M47.04M
CapitalStock19.56K15.81K8.09K5.95K
CommonStock19.56K15.81K8.09K5.95K
TotalLiabilitiesNetMinorityInterest1.57M1.21M403.91K201.44K
TotalNonCurrentLiabilitiesNetMinorityInterest78.90K109.32K136.17K7.40K
LongTermDebtAndCapitalLeaseObligation78.90K109.32K136.17K7.40K
LongTermCapitalLeaseObligation78.90K109.32K136.17K7.40K
CurrentLiabilities1.49M1.10M267.74K194.04K
CurrentDeferredLiabilities0.004.96K0.00
CurrentDeferredRevenue0.004.96K0.00
CurrentDebtAndCapitalLeaseObligation30.42K28.05K27.79K42.59K
CurrentCapitalLeaseObligation30.42K28.05K27.79K42.59K
CurrentDebt7.93K
OtherCurrentBorrowings7.93K
PayablesAndAccruedExpenses1.46M1.07M239.94K151.45K
Payables1.46M1.07M239.94K151.45K
OtherPayable76.50K63.00K45.00K
DuetoRelatedPartiesCurrent5.22K
TotalTaxPayable21.51K8.53K14.90K31.30K
IncomeTaxPayable1.05K
AccountsPayable1.37M1.06M225.04K120.15K
TotalAssets4.18M8.87M3.08M7.83M
TotalNonCurrentAssets706.78K969.80K932.77K856.41K
NonCurrentAccountsReceivable64.01K63.58K48.56K
GoodwillAndOtherIntangibleAssets307.82K516.68K462.62K488.46K
OtherIntangibleAssets307.82K516.68K462.62K488.46K
NetPPE334.94K389.55K421.59K367.95K
AccumulatedDepreciation-568.84K-517.62K-475.17K-379.99K
GrossPPE903.79K907.17K896.76K747.94K
Leases259.98K259.98K259.98K259.98K
OtherProperties541.90K545.28K534.87K386.05K
MachineryFurnitureEquipment101.91K101.91K101.91K101.91K
Properties0.000.000.000.00
CurrentAssets3.47M7.90M2.15M6.98M
PrepaidAssets1.13M1.19M546.78K576.76K
Inventory0.0038.42K29.65K
RawMaterials0.0038.42K29.65K
Receivables368.36K154.48K126.69K201.78K
OtherReceivables174.00K84.00K24.64K37.25K
TaxesReceivable194.36K70.48K102.05K84.16K
AccountsReceivable48.56K80.37K16.55K
CashCashEquivalentsAndShortTermInvestments1.97M6.56M1.48M6.16M
OtherShortTermInvestments165.36K55.81K125.64K347.33K
CashAndCashEquivalents1.80M6.50M1.35M5.81M
CashFinancial1.80M6.50M1.35M5.81M
Line Item2025-08-312024-08-312023-08-312022-08-31
FreeCashFlow-10.55M-5.15M-6.05M-5.06M
RepaymentOfDebt0.00-44.60K-66.69K
IssuanceOfCapitalStock6.05M4.21M1.59M0.00
CapitalExpenditure-99.75K-188.60K-169.61K-180.64K
IncomeTaxPaidSupplementalData10.04K8.21K4.78K16.30K
EndCashPosition1.80M6.50M1.35M5.81M
BeginningCashPosition6.50M1.35M5.81M10.92M
EffectOfExchangeRateChanges-50.52K-19.82K0.00
ChangesInCash-4.65M5.17M-4.46M-5.10M
FinancingCashFlow6.05M10.32M1.59M-44.60K
CashFlowFromContinuingFinancingActivities6.05M10.32M1.59M-44.60K
ProceedsFromStockOptionExercised0.006.11M0.000.00
NetCommonStockIssuance6.05M4.21M1.59M0.00
CommonStockIssuance6.05M4.21M1.59M0.00
NetIssuancePaymentsOfDebt0.00-44.60K-66.69K
NetLongTermDebtIssuance0.00-44.60K-66.69K
LongTermDebtPayments0.00-44.60K-66.69K
InvestingCashFlow-243.02K-188.60K-169.61K-180.64K
CashFlowFromContinuingInvestingActivities-243.02K-188.60K-169.61K-180.64K
NetOtherInvestingChanges-49.19K273.37K
NetInvestmentPurchaseAndSale-143.27K0.000.00
SaleOfInvestment0.00
NetIntangiblesPurchaseAndSale-75.11K-145.59K-135.86K-131.45K
PurchaseOfIntangibles-75.11K-145.59K-131.45K-79.49K
NetPPEPurchaseAndSale-24.65K-43.01K-33.75K-49.19K
PurchaseOfPPE-24.65K-43.01K-33.75K-49.19K
OperatingCashFlow-10.45M-4.96M-5.88M-4.88M
CashFlowFromContinuingOperatingActivities-10.45M-4.96M-5.88M-4.88M
ChangeInWorkingCapital195.58K106.56K143.26K-351.48K
ChangeInOtherWorkingCapital-4.96K4.96K-44.26K
ChangeInOtherCurrentLiabilities-37.09K-33.27K-44.81K0.00
ChangeInPayablesAndAccruedExpense396.64K826.47K88.49K45.50K
ChangeInPayable826.47K88.49K45.50K-39.68K
ChangeInAccountPayable826.47K88.49K50.73K13.80K
ChangeInPrepaidAssets55.31K-641.03K29.98K-257.51K
ChangeInInventory0.0043.07K-1.98K95.04K
ChangeInReceivables-214.32K-50.57K26.54K-137.49K
ChangesInAccountReceivables-213.88K-35.55K26.54K-137.49K
OtherNonCashItems37.07K39.27K43.79K1.24M
StockBasedCompensation859.49K492.24K170.38K752.59K
UnrealizedGainLossOnInvestmentSecurities33.71K69.83K221.69K764.61K
AssetImpairmentCharge247.36K65.60K106.76K0.00
DepreciationAmortizationDepletion87.83K76.15K145.40K102.72K
DepreciationAndAmortization87.83K76.15K145.40K102.72K
Depreciation141.31K147.60K
OperatingGainsLosses-7.93K-736.81K
GainLossOnInvestmentSecurities785.89K
NetIncomeFromContinuingOperations-11.91M-5.81M-6.71M-7.38M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LEXX
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