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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lexaria Bioscience Corp develops a proprietary oral delivery platform (DehydraTECH) to enhance absorption of lipophilic compounds including cannabinoids. Growth drivers include licensing and collaboration around its IP, further clinical validation of improved bioavailability, and potential adoption by pharmaceutical and consumer product companies, which may make the IP-focused model attractive.
Key risks are an early-stage unprofitable profile with limited revenue, reliance on positive clinical and licensing outcomes, regulatory uncertainty for cannabinoid-related uses, and competitive and execution risks typical of small-cap biotechs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | -11.91M | -5.81M | -6.71M | -7.38M | -4.16M |
| Minority interest | 0.01M | 0.01M | 0.05M | 0.11M | 0.16M |
| Net income | -11.90M | -5.80M | -6.66M | -7.27M | -2.50M |
| Selling general administrative | 4.35M | 3.85M | 3.06M | 5.72M | 4.97M |
| Gross profit | 0.70M | 0.46M | 0.19M | 0.18M | 0.55M |
| Reconciled depreciation | 0.09M | 0.08M | 0.15M | 0.14M | 0.15M |
| Ebit | -11.91M | -5.81M | -6.31M | -7.38M | -5.69M |
| Ebitda | -11.82M | -5.73M | -6.17M | -7.24M | -7.06M |
| Depreciation and amortization | 0.09M | 0.08M | 0.15M | 0.14M | -1.38M |
| Operating income | -11.88M | -5.75M | -6.53M | -7.38M | -5.69M |
| Other operating expenses | 12.59M | 6.22M | 6.76M | 7.64M | 6.41M |
| Interest expense | - | - | - | 0.11M | 0.00M |
| Interest income | 0.00M | 0.01M | 0.04M | - | - |
| Net interest income | 0.00M | 0.01M | 0.04M | - | - |
| Income tax expense | - | - | 0.13M | -0.11M | -1.66M |
| Total revenue | 0.71M | 0.46M | 0.23M | 0.26M | 0.72M |
| Total operating expenses | 12.58M | 6.21M | 6.73M | 7.57M | 6.23M |
| Cost of revenue | 0.00M | 0.00M | 0.03M | 0.07M | 0.18M |
| Total other income expense net | -0.03M | -0.06M | -0.22M | - | 1.52M |
| Discontinued operations | - | - | - | - | -0.02M |
| Net income from continuing ops | -11.91M | -5.81M | -6.71M | -7.38M | -4.16M |
| Net income applicable to common shares | - | - | - | -7.27M | -4.03M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 4.18M | 8.87M | 3.08M | 7.83M | 13.27M |
| Intangible assets | 0.31M | 0.52M | 0.46M | 0.49M | 0.36M |
| Other current assets | 1.33M | 1.19M | 0.55M | 0.58M | 0.32M |
| Total liab | 1.57M | 1.21M | 0.40M | 0.20M | 0.20M |
| Total stockholder equity | 2.99M | 8.04M | 3.04M | 7.95M | 13.27M |
| Other current liab | 0.10M | 0.69M | 0.24M | 0.09M | 0.05M |
| Common stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -63.46M | -51.56M | -45.76M | -39.10M | -31.83M |
| Cash | 1.80M | 6.50M | 1.35M | 5.81M | 10.92M |
| Total current liabilities | 1.49M | 1.10M | 0.27M | 0.19M | 0.15M |
| Current deferred revenue | - | 0.00M | -0.23M | - | - |
| Net debt | -1.69M | -6.36M | -1.19M | -5.76M | -10.82M |
| Short term debt | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M |
| Short long term debt | - | - | - | - | 0.01M |
| Short long term debt total | 0.11M | 0.14M | 0.16M | 0.05M | 0.10M |
| Other stockholder equity | 66.50M | 59.60M | 48.80M | 47.04M | 45.09M |
| Property plant equipment | - | - | - | 0.37M | 0.46M |
| Total current assets | 3.47M | 7.90M | 2.20M | 6.98M | 12.44M |
| Net tangible assets | - | - | - | 7.46M | 12.90M |
| Short term investments | 0.17M | 0.06M | 0.13M | 0.35M | 0.83M |
| Net receivables | 0.17M | 0.15M | 0.18M | 0.20M | 0.34M |
| Inventory | - | - | 0.00M | 0.04M | 0.03M |
| Accounts payable | 1.37M | 1.06M | 0.23M | 0.06M | 0.05M |
| Accumulated other comprehensive income | -0.07M | -0.02M | - | - | - |
| Non currrent assets other | 0.06M | 0.06M | 0.46M | 0.49M | 0.36M |
| Non current assets total | 0.71M | 0.97M | 0.88M | 0.86M | 0.82M |
| Capital lease obligations | 0.11M | 0.14M | 0.16M | 0.05M | 0.09M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | -0.24M | -0.19M | -0.17M | -0.18M | 0.19M |
| Change to liabilities | - | - | - | 0.05M | -0.03M |
| Total cashflows from investing activities | -0.24M | -0.19M | - | -0.18M | 0.19M |
| Net borrowings | - | - | - | -0.04M | -0.07M |
| Total cash from financing activities | 6.05M | 10.32M | 1.59M | -0.04M | 13.42M |
| Change to operating activities | - | - | - | -0.26M | -0.19M |
| Net income | -11.91M | -5.81M | -6.71M | -7.38M | -4.19M |
| Change in cash | -4.70M | 5.15M | -4.46M | -5.10M | 9.62M |
| Begin period cash flow | 6.50M | 1.35M | 5.81M | 10.92M | 1.29M |
| End period cash flow | 1.80M | 6.50M | 1.35M | 5.81M | 10.92M |
| Total cash from operating activities | -10.45M | -4.96M | -5.88M | -4.88M | -3.99M |
| Issuance of capital stock | 6.05M | 4.21M | 1.59M | 0.00M | 9.47M |
| Depreciation | 0.09M | 0.08M | 0.15M | 0.14M | 0.15M |
| Other cashflows from investing activities | -0.22M | -0.15M | - | - | - |
| Change to inventory | - | 0.00M | 0.04M | -0.00M | 0.10M |
| Change to account receivables | -0.21M | -0.05M | 0.03M | -0.14M | 0.19M |
| Other cashflows from financing activities | 6.05M | 6.11M | -0.17M | -0.18M | 4.02M |
| Change to netincome | - | - | - | 2.60M | -0.17M |
| Capital expenditures | 0.02M | 0.04M | 0.17M | 0.13M | 0.08M |
| Change in working capital | 0.20M | 0.11M | 0.14M | -0.35M | 0.06M |
| Stock based compensation | 0.86M | 0.49M | 0.17M | 0.75M | 0.41M |
| Other non cash items | 0.32M | 0.17M | 0.53M | 1.96M | 0.09M |
| Free cash flow | -10.48M | -5.00M | -6.05M | -5.01M | -4.07M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LEXX Lexaria Bioscience Corp |
-0.30 6.47% |
4.34 | - | - | 34.85 | 1.55 | 19.70 | -7.22 |
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher A. Bunka | Chairman & CEO | 1962 |
| Mr. John M. Docherty M.Sc. | Pres & Director | 1969 |
| Mr. Gregory John Downey CMA, CPA | CFO & Treasurer | 1961 |
| Vanessa Carle | Head of Legal | NA |
| Dr. Philip N. Ainslie Ph.D. | Advisor & Consultant | NA |
| Mr. John M. Docherty M.Sc. | President & Director | 1969 |
| Mr. Nelson D. Cabatuan CPA | Chief Financial Officer | 1979 |
| Kristin Hamilton | Director of Operations | NA |
| Mr. Richard C. Christopher | CEO & Director | 1970 |
| Mr. John M. Docherty M.Sc. | Chairman of the Scientific Advisory Board, Chief Scientific Officer, President & Director | 1969 |
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