FMP

FMP

Enter

LEXX - Lexaria Bioscience C...

photo-url-https://images.financialmodelingprep.com/symbol/LEXX.png

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

-0.04 (-3.36%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

384.54k

722.74k

255.4k

226.21k

464.28k

594.11k

760.24k

972.84k

1.24M

1.59M

Revenue %

-

87.95

-64.66

-11.43

105.24

27.96

27.96

27.96

27.96

Ebitda

-4M

-5.58M

-6.52M

-6.39M

-5.68M

-594.11k

-760.24k

-972.84k

-1.24M

-1.59M

Ebitda %

-1.04k

-771.39

-2.55k

-2.82k

-1.22k

-100

-100

-100

-100

Ebit

-4.15M

-5.72M

-6.66M

-6.53M

-5.75M

-594.11k

-760.24k

-972.84k

-1.24M

-1.59M

Ebit %

-1.08k

-791.81

-2.61k

-2.89k

-1.24k

-100

-100

-100

-100

Depreciation

146.09k

147.6k

146.91k

145.4k

76.15k

233.62k

298.95k

382.55k

489.53k

626.42k

Depreciation %

37.99

20.42

57.52

64.28

16.4

39.32

39.32

39.32

39.32

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

Weighted Average Cost Of Capital

Price

1.19

Beta

Diluted Shares Outstanding

12.38M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.91

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

137.37k

Total Equity

14.74M

Total Capital

14.87M

Debt Weighting

0.92

Equity Weighting

99.08

Wacc

7.9

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

384.54k

722.74k

255.4k

226.21k

464.28k

594.11k

760.24k

972.84k

1.24M

1.59M

Ebitda

-4M

-5.58M

-6.52M

-6.39M

-5.68M

-594.11k

-760.24k

-972.84k

-1.24M

-1.59M

Ebit

-4.15M

-5.72M

-6.66M

-6.53M

-5.75M

-594.11k

-760.24k

-972.84k

-1.24M

-1.59M

Tax Rate

0.23

0.23

0.23

0.23

0.23

0.23

0.23

0.23

0.23

0.23

Ebiat

-4.09M

-3.44M

-6.56M

-6.49M

-5.74M

-542.21k

-693.84k

-887.86k

-1.14M

-1.45M

Depreciation

146.09k

147.6k

146.91k

145.4k

76.15k

233.62k

298.95k

382.55k

489.53k

626.42k

Receivables

313.93k

342.4k

201.78k

175.25k

154.48k

378.76k

484.68k

620.21k

793.64k

1.02M

Inventories

116.87k

29.65k

38.42k

-

-

58.86k

75.32k

96.38k

123.34k

157.82k

Payable

45.08k

59.89k

25.85k

225.04k

371.35k

249.05k

318.69k

407.81k

521.85k

667.78k

Cap Ex

-33.65k

-79.49k

-131.45k

-169.61k

-43.02k

-184.72k

-236.38k

-302.48k

-387.06k

-495.3k

Ufcf

-4.37M

-3.3M

-6.45M

-6.25M

-5.54M

-898.76k

-683.99k

-875.26k

-1.12M

-1.43M

Wacc

7.9

7.9

7.9

7.9

7.9

Pv Ufcf

-832.96k

-587.5k

-696.75k

-826.31k

-979.96k

Sum Pv Ufcf

-3.92M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.9

Free Cash Flow T1

-1.46M

Terminal Value

-24.77M

Present Terminal Value

-16.94M

Intrinsic Value

Enterprise Value

-20.86M

Net Debt

-6.36M

Equity Value

-14.5M

Diluted Shares Outstanding

12.38M

Equity Value Per Share

-1.17

Projected DCF

-1.17 2.017%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep