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LEXX - Lexaria Bioscience C...

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Lexaria Bioscience Corp.

LEXX

NASDAQ

Lexaria Bioscience Corp. operates as a biotechnology company. Its patented drug delivery technology, DehydraTECH, improves the way active pharmaceutical ingredients enter the bloodstream by promoting effective oral delivery. The company's DehydraTECH has demonstrated the ability to increase bio-absorption with cannabinoids and nicotine by 5-10x and in some instances with cannabinoids by 27x compared to standard industry formulations, reduce time of onset from 1 - 2 hours to minutes, and mask unwanted tastes; and is also being evaluated for orally administered anti-viral drugs, non-steroidal anti-inflammatory drugs (NSAIDs), PDE5 inhibitors, and others. DehydraTECH also deliver drugs effectively across the blood brain barrier. It operates a licensed in-house research laboratory and holds intellectual property portfolio with 23 patents granted and approximately 50 patents pending worldwide. Lexaria Bioscience Corp. was incorporated in 2004 and is headquartered in Kelowna, Canada.

1.19 USD

0.03 (2.52%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.31M

11.75M

6.16M

1.48M

6.56M

594.11k

760.24k

972.84k

1.24M

1.59M

Total Cash %

341.46

1.63k

2.41k

653.27

1.41k

100

100

100

100

Receivables

313.93k

342.4k

201.78k

175.25k

154.48k

378.76k

484.68k

620.21k

793.64k

1.02M

Receivables %

81.64

47.38

79.01

77.47

33.27

63.75

63.75

63.75

63.75

Inventories

116.87k

29.65k

38.42k

-

-

58.86k

75.32k

96.38k

123.34k

157.82k

Inventories %

30.39

4.1

15.04

-

-

9.91

9.91

9.91

9.91

Payable

45.08k

59.89k

25.85k

225.04k

371.35k

249.05k

318.69k

407.81k

521.85k

667.78k

Payable %

11.72

8.29

10.12

99.48

79.99

41.92

41.92

41.92

41.92

Cap Ex

-33.65k

-79.49k

-131.45k

-169.61k

-43.02k

-184.72k

-236.38k

-302.48k

-387.06k

-495.3k

Cap Ex %

-8.75

-11

-51.47

-74.98

-9.27

-31.09

-31.09

-31.09

-31.09

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