LEXX · Lexaria Bioscience Corp.
$12.48
+1.20 (+10.59%)
At close · Sep 1
Going-concern doubt
— flagged Jul 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The recurring losses and negative net cash flows raise substantial doubt as to the Company's ability to continue as a going concern. However, we have also concluded that our existing cash, combined with inflows expected from executed license agreements, will not be sufficient to meet the Company's financial obligations for the twelve-month period following the issuance of these consolidated financial statements. Accordingly, there is substantial doubt as to our ability to continue as a going concern within one year from the date of issuance of these financial statements.”View the 10-Q filed Jul 13, 2026
Market Cap
$20.61M
Shares
1.65M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$705.92K
+52%
FY2025
Net Income
-$11.9M
-105.4%
FY2025
Gross Margin
99.61%
+0.6pp
FY2025
Operating Margin
-1683.01%
-443.8pp
FY2025
Diluted EPS
-$9.90
-40.4%
FY2025
Operating Cash Flow
-$10.45M
-110.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $194K | $705.92K | $464.28K | $226.21K | $255.4K | $722.74K | $314.79K | $222.61K | $433.29K | $63.64K | $40.72K | — | — | — | — | — | |
| — | — | $14.31K | $43.19K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $43.19K | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $0 | $2720 | $4822 | $31.5K | $71.84K | $175.35K | $99.38K | $22.89K | $25.19K | $29.75K | $45.62K | $29.88K | $0 | $795.2K | $783.27K | $667.86K | |
| $194K | $703.2K | $459.46K | $194.71K | $183.56K | $547.39K | $215.42K | $199.72K | $408.1K | $33.89K | -$4897 | -$15.18K | $0 | $302.25K | $574.49K | $465.91K | |
| — | 99.61% | 98.96% | 86.07% | 71.87% | 75.74% | 68.43% | 89.72% | 94.19% | 53.25% | -12.03% | — | — | — | — | — | |
| $4M | $8.24M | $2.36M | $3.67M | $1.84M | $1.26M | $387.07K | $555.73K | $492.86K | $54.19K | $9024 | $146.47K | $0 | — | — | — | |
| $3.9M | $4.35M | $3.85M | $3.06M | $4.96M | $4.97M | $3.98M | $297.21K | $217.66K | $129.73K | $133.68K | $18.83K | $11.63K | $6755 | $2966 | $5181 | |
| — | $36.6K | — | — | — | $6870 | $6772 | $4393 | $1688 | $869 | — | — | — | — | — | — | |
| $24.73K | $51.23K | $42.45K | $145.4K | $102.72K | $111.72K | — | — | — | — | — | — | — | — | — | — | |
| $7.9M | $12.58M | $6.21M | $6.73M | $6.8M | $6.23M | $4.36M | $4.36M | $7.02M | $1.96M | $1.27M | $1.97M | $1.56M | $645.8K | $826K | $1M | |
| -$7.71M | -$11.88M | -$5.75M | -$6.53M | -$6.62M | -$5.69M | — | — | — | — | -$1.28M | -$1.98M | -$1.56M | — | — | — | |
| — | -1683.01% | -1239.16% | -2888.5% | -2591.67% | -786.85% | — | — | — | — | -3136.82% | — | — | — | — | — | |
| -$7.68M | -$11.83M | -$5.71M | -$6.39M | -$6.52M | -$5.58M | — | — | — | — | — | — | — | — | — | — | |
| $1125 | — | — | — | — | — | — | — | — | $6015 | $2250 | $31.54K | $165.79K | $267.36K | $237.64K | $223.67K | |
| -$28.11K | -$30.7K | -$55.52K | -$178.5K | -$764.61K | — | — | — | — | — | — | — | — | — | — | — | |
| — | $33.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$11.91M | -$5.81M | -$6.71M | -$7.38M | -$4.17M | -$3.99M | -$4.16M | -$6.61M | -$1.93M | -$1.27M | — | — | — | — | — | |
| — | — | — | — | $0 | $6093 | $2319 | $17.66K | $0 | $0 | $0 | — | — | — | — | — | |
| -$7.73M | -$11.9M | -$5.8M | -$6.66M | -$7.27M | -$4.03M | -$4.08M | $4.1M | $6.6M | -$1.93M | -$1.28M | -$1.98M | -$1.56M | — | — | -$538.23K | |
| — | -1686% | -1248.25% | -2946.36% | -2846.28% | -557.19% | -1297.56% | 1841.79% | 1523.24% | -3031.89% | -3136.82% | — | — | — | — | — | |
| -$8418 | -$9593 | -$13.31K | -$47.63K | -$114.33K | -$159.14K | -$150.62K | -$58.99K | -$10.34K | -$60.19K | -$62.48K | -$163.85K | $0 | — | — | — | |
| -$7.03M | — | — | — | -$7.27M | -$4.03M | -$3.93M | -$4.1M | -$6.61M | -$1.87M | -$1.21M | -$1.77M | $0 | — | — | — | |
| -$7.7M | -$11.95M | -$5.82M | -$6.66M | — | — | — | — | -$6.62M | -$1.93M | -$1.28M | -$1.77M | -$343.55K | -$343.55K | -$251.51K | -$538.23K | |
| USD/shares | -$5.25 | -$9.90 | -$7.05 | -$15.15 | — | — | — | — | — | — | — | — | — | — | — | -$0.60 |
| shares | — | — | — | — | — | 292.76K | 184.89K | 5.19M | 4.73M | 3.92M | 2.92M | 2.65M | 1.56M | 1.1M | 1.1M | — |
| shares | — | 1.2M | 825.6K | 440.94K | — | 292.76K | 184.89K | 5.19M | 4.73M | 3.92M | 2.92M | 2.65M | 1.56M | 1.1M | 1.1M | 945.1K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.36×
EV/EBIT
—
P/E (TTM)
—
Peer median 2.52×
Peer medians compare against the 231 similar-size Biotechnology companies (of 513 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Intellectual Property Licensing | $696,000 | $457,990 | $146,800 | $54,560 | $334,974 | — |
| Consolidated Total | — | — | — | — | $722,738 | $384,543 |
| Intellectual Property Licensing | — | — | — | — | $334,974 | $232,909 |
| Rand D | — | — | — | $54,800 | — | — |
| Corporate | — | $0 | $0 | $32,599 | $90,485 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| IP Licensing | $696,000 | $457,990 | — | — | — | — |
| BTwo B | $9,923 | $5,388 | — | — | — | — |
| Other Revenue | $0 | $900 | — | — | — | — |
| B2 B | — | — | — | — | $297,279 | $151,634 |
| R and D | — | $900 | $35,241 | $54,800 | — | — |
| Product | — | — | — | $113,438 | $297,279 | — |