USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$28.56M
Market Cap
-
P/E Ratio
-0.68
EPS
$3.39
52 Week High
$0.77
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $459K |
Total Revenue | $464K |
Cost Of Revenue | $4.8K |
Costof Goods And Services Sold | $4.8K |
Operating Income | -$5.8M |
Selling General And Administrative | $3.9M |
Research And Development | $2.4M |
Operating Expenses | $6.2M |
Investment Income Net | - |
Net Interest Income | $14K |
Interest Income | $14K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $76K |
Income Before Tax | -$5.8M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.8M |
Ebitda | -$5.7M |
Net Income | -$5.8M |
Field | Value (USD) |
---|---|
Total Assets | $8.9M |
Total Current Assets | $7.9M |
Cash And Cash Equivalents At Carrying Value | $6.5M |
Cash And Short Term Investments | $6.5M |
Inventory | - |
Current Net Receivables | $154K |
Total Non Current Assets | $970K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $517K |
Intangible Assets Excluding Goodwill | $517K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $56K |
Other Current Assets | $1.2M |
Other Non Current Assets | - |
Total Liabilities | $1.2M |
Total Current Liabilities | $1.1M |
Current Accounts Payable | $371K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $28K |
Total Non Current Liabilities | $109K |
Capital Lease Obligations | $137K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $137K |
Other Current Liabilities | $687K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $8M |
Treasury Stock | - |
Retained Earnings | -$52M |
Common Stock | $16K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $76K |
Capital Expenditures | $43K |
Change In Receivables | - |
Change In Inventory | $0 |
Profit Loss | - |
Cashflow From Investment | -$189K |
Cashflow From Financing | $10M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$5.8M |
Field | Value (USD) |
---|---|
Gross Profit | $459K |
Total Revenue | $464K |
Cost Of Revenue | $4.8K |
Costof Goods And Services Sold | $4.8K |
Operating Income | -$5.8M |
Selling General And Administrative | $3.9M |
Research And Development | $2.4M |
Operating Expenses | $6.2M |
Investment Income Net | - |
Net Interest Income | $14K |
Interest Income | $14K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $76K |
Income Before Tax | -$5.8M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$5.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5.8M |
Ebitda | -$5.7M |
Net Income | -$5.8M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Lexaria Bioscience Corp. is an innovative biotechnology company based in Kelowna, Canada, focused on advancing the health benefits of CBD through its proprietary drug delivery technology, DehydraTECHâ„¢. This patented process enhances the bioavailability of various active pharmaceutical ingredients, positioning Lexaria at the forefront of the cannabinoid industry. With a strong commitment to research and development, the company aims to unlock the full potential of cannabinoids for therapeutic applications, targeting both the healthcare and wellness sectors to address a variety of consumer needs.