Company Analysis

Lexaria Bioscience Corp. (LEXX)

Nasdaq: LEXX · Pharmaceutical Preparations · Kelowna, BC · filing with the SEC since 2006
Grade5.4
◀ Past 5.3● Present 4.0▶ Future 6.8
2 est.
The companyfiscal 2025, as filed
Revenue$705,923+52.0%
Net income-$11.9M-105.4%
Earnings per share$-0.66-40.4%
Operating cash flow-$10.5M-110.7%
Cash$1.8M-72.3%
Debtn/a
Shareholders’ equity$3.0M-62.8%
Shares, diluted18.0M+45.3%
Return on equity-398.1%
The recordfrom its filings
Filings in 202619
Newest filingOct 13 · EFFECT
Annual reportNov 28, 2025
Quarterly reportJul 13, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to May 2026Revenue $194,000Net income -$7.7MCash from operations -$7.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 13, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 424B3
Shelf offering
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Oct 2, 2026 · SEC EDGAR · Form S-3
Shelf registration
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 8-K
Current report
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Sep 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 13, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton LEXX · research, not advice