Lexaria Bioscience Corp.

LEXX | NASDAQ

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$3.45

+$0.03 (+0.88%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 May 30, 2026	Q2 2026 Feb 27, 2026	Q1 2026 Nov 29, 2025	Q4 2025 Aug 30, 2025	Q3 2025 May 30, 2025	Q2 2025 Feb 27, 2025	Q1 2025 Nov 29, 2024	Q4 2024 Aug 30, 2024	Q3 2024 May 30, 2024	Q2 2024 Feb 28, 2024	Q1 2024 Nov 29, 2023	Q4 2023 Aug 30, 2023	Q3 2023 May 30, 2023	Q2 2023 Feb 27, 2023	Q1 2023 Nov 29, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 30, 2022	Q2 2022 Feb 27, 2022	Q1 2022 Nov 29, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 30, 2021	Q2 2021 Feb 27, 2021	Q1 2021 Nov 29, 2020
Cash & Equivalents	3.48M	5.13M	4.28M	1.8M	4.59M	6.47M	8.08M	6.5M	8.46M	4.71M	1.95M	1.35M	3.16M	3.27M	4.53M	5.81M	7.05M	8.36M	9.68M	10.92M	8.11M	9.35M	525.34K
Short-Term Investments	142.1K	141.27K	143.27K	165.36K	33.54K	73.92K	39.88K	55.81K	46.31K	87.7K	72.43K	125.64K	269.56K	267.7K	269.71K	347.34K	288.03K	552.32K	493.42K	833.84K	400.74K	470.63K	43.73K
Long-Term Investments	64.01K	64.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	394.48K	n/a
Other Long-Term Assets	n/a	n/a	64.01K	64.01K	64.01K	64.01K	64.01K	63.58K	63.58K	39.5K	97.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	394.48K	n/a
Receivables	49K	42.03K	88.04K	174K	174K	174K	263.49K	84K	91.76K	357.09K	127.76K	175.25K	172.28K	86.18K	286.32K	201.78K	154.87K	506.62K	461.51K	342.4K	954.1K	627.78K	427.33K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.59K	9.94K	38.42K	40.18K	31.93K	26.97K	29.65K	51.74K	137.28K	125.96K
Other Current Assets	n/a	n/a	n/a	194.36K	184.13K	157.17K	n/a	70.48K	116.69K	n/a	406.97K	n/a	n/a	50.61K	n/a	n/a	n/a	n/a	n/a	n/a	30	n/a	49.33K
Total Current Assets	4.06M	5.77M	5.36M	3.47M	5.81M	7.72M	8.83M	7.9M	9.09M	5.42M	2.69M	2.2M	4.24M	4M	5.36M	6.98M	8.29M	10.57M	10.9M	12.44M	9.69M	10.95M	1.31M
Property-Plant & Equipment	313.43K	334.95K	315.61K	334.95K	354.15K	358.33K	398.65K	389.55K	362.61K	376.31K	390.2K	421.59K	455.03K	333.47K	353.56K	367.95K	405.79K	430.91K	465.8K	459.25K	495.65K	532.51K	570.55K
Goodwill & Intangibles	339.02K	318.06K	308.06K	307.82K	516.42K	506.18K	505.37K	516.68K	498.88K	519.25K	494.38K	462.63K	549.12K	517.73K	500.55K	488.46K	440.68K	411.45K	378.75K	364.62K	366.34K	299.05K	296.06K
Total Long-Term Assets	716.46K	717.02K	687.68K	706.78K	934.59K	928.52K	968.03K	969.8K	925.06K	935.06K	933.14K	884.21K	1M	851.2K	854.11K	856.41K	846.47K	842.36K	844.55K	823.88K	861.99K	1.23M	866.61K
Total Assets	4.78M	6.49M	6.05M	4.18M	6.74M	8.68M	9.79M	8.87M	10.02M	6.35M	3.63M	3.08M	5.24M	4.85M	6.21M	7.83M	9.14M	11.41M	11.75M	13.27M	10.55M	12.17M	2.17M
Account Payables	350.38K	36.2K	1.3M	1.37M	1.45M	1.28M	262.09K	1.06M	121.31K	47.66K	92.13K	225.04K	1.01M	180.12K	230.88K	120.15K	90.05K	60.87K	172.88K	104.89K	163.75K	134.63K	12.66K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.96K	n/a	n/a	n/a	n/a	n/a	4.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	35.5K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	29.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.91K	7.88K	7.82K	7.93K	7.51K	7.51K	n/a
Other Current Liabilities	n/a	146.42K	n/a	n/a	n/a	514.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	383.41K	214.67K	1.46M	1.49M	1.49M	1.82M	297.8K	1.1M	156.05K	81.72K	124.52K	267.74K	1.06M	223.13K	281.52K	194.04K	206.83K	165.54K	237.7K	153.28K	221.22K	399.39K	242.48K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.85K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	53.68K	62.33K	70.82K	78.9K	86.71K	94.39K	101.92K	109.32K	115.33K	122.49K	129.52K	136.17K	142.59K	n/a	n/a	7.4K	18.34K	29.08K	39.63K	49.99K	60.16K	70.16K	110.82K
Total Liabilities	437.09K	277K	1.53M	1.57M	1.57M	1.92M	399.72K	1.21M	271.38K	204.2K	254.04K	403.91K	1.2M	223.13K	281.52K	201.44K	225.17K	194.62K	277.33K	203.27K	281.38K	469.55K	353.3K
Total Debt	86.71K	94.39K	101.92K	109.32K	116.59K	123.72K	130.73K	137.37K	142.59K	148.89K	155.07K	163.97K	174.9K	29.08K	39.63K	49.99K	68.07K	78.03K	87.79K	97.32K	106.16K	115.25K	147.52K
Book Value	4.34M	6.21M	4.52M	2.6M	5.17M	6.76M	9.39M	7.66M	9.75M	6.15M	3.37M	2.68M	4.04M	4.63M	5.93M	7.63M	8.91M	11.22M	11.47M	13.06M	10.27M	11.7M	1.82M
Book Value Per Share	2.63	3.81	3.17	2	4.24	5.79	8.45	8.76	10.55	8.57	5.59	6.08	9.41	11.67	14.95	19.45	22.47	28.47	30.04	38.39	30.17	43.31	9.10
Common Stock	24.79K	24.89K	22.23K	19.56K	19.56K	17.56K	17.45K	15.81K	15.81K	12.39K	10.31K	8.09K	8.09K	5.95K	5.95K	5.95K	5.95K	5.95K	5.73K	5.73K	5.1K	5.1K	3K
Retained Earnings	-68.5M	-66.51M	-65.06M	-63.46M	-60.76M	-56.98M	-54.26M	-51.56M	-49.37M	-47.59M	-46.94M	-45.76M	-44.52M	-42.15M	-40.85M	-39.1M	-37.63M	-35.25M	-33.82M	-31.83M	-30.65M	-28.09M	-28.5M
Comprehensive Income	-46.47K	-55.44K	-76.08K	-70.34K	-81.07K	-118.25K	-22.99K	-19.82K	-21.87K	-20.63K	4.37K	n/a	n/a	n/a	0	0	n/a	n/a	n/a	0	0	n/a	n/a
Shareholders Equity	4.74M	6.6M	4.91M	2.99M	5.55M	7.14M	9.77M	8.04M	10.12M	6.52M	3.74M	3.04M	4.4M	4.97M	6.26M	7.95M	9.18M	11.46M	11.68M	13.27M	10.34M	11.77M	1.88M
Total Investments	206.12K	205.28K	143.27K	165.36K	33.54K	73.92K	39.88K	55.81K	46.31K	127.19K	72.43K	125.64K	269.56K	267.7K	269.71K	347.34K	288.03K	552.32K	493.42K	833.84K	400.74K	865.11K	43.73K