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Lexaria Bioscience Corp.

$3.97 -$5.84 (-59.53%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$4.05
Day Range
$3.65$4.53
Year Range
$3.65$23.25
Market Cap
6.56M
AVG Volume
32K
Trailing/Forward PE
-0.75/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
NASDAQUS
Revenue (USD)
050K100K150K200K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q30
26 Q220K
26 Q10
25 Q4174K
25 Q3174K
25 Q2174K
25 Q1183.92K
24 Q484K
24 Q384K
24 Q2145K
Net Income (USD)
-4M-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-1.99M
26 Q2-1.45M
26 Q1-1.6M
25 Q4-2.7M
25 Q3-3.79M
25 Q2-2.71M
25 Q1-2.7M
24 Q4-2.18M
24 Q3-1.78M
24 Q2-649.54K
Operating Income (USD)
-4M-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-1.99M
26 Q2-1.45M
26 Q1-1.57M
25 Q4-2.69M
25 Q3-3.75M
25 Q2-2.75M
25 Q1-2.69M
24 Q4-2.2M
24 Q3-1.74M
24 Q2-668K
EBITDA (USD)
-4M-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-1.99M
26 Q2-1.43M
26 Q1-1.58M
25 Q4-2.68M
25 Q3-3.76M
25 Q2-2.71M
25 Q1-2.67M
24 Q4-2.19M
24 Q3-1.77M
24 Q2-636.8K
Cash Flows (USD)
-4M-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-1.66M
26 Q2-2.22M
26 Q1-989.2K
25 Q4-2.66M
25 Q3-3.6M
25 Q2-1.53M
25 Q1-2.76M
24 Q4-1.96M
24 Q3-1.29M
24 Q2-676.6K
EPS (USD)
-4-3-2-1024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-1.2
26 Q2-0.9
26 Q1-1.12
25 Q4-2.1
25 Q3-3.15
25 Q2-2.25
25 Q1-2.4
24 Q4-2.55
24 Q3-1.95
24 Q2-0.9
Expenses (USD)
01M2M3M4MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q32.02M
26 Q21.53M
26 Q11.58M
25 Q42.88M
25 Q33.94M
25 Q22.95M
25 Q12.91M
24 Q42.36M
24 Q31.85M
24 Q2870K
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q33.62M
26 Q25.27M
26 Q14.42M
25 Q41.97M
25 Q34.63M
25 Q26.54M
25 Q18.12M
24 Q46.56M
24 Q38.51M
24 Q24.79M
Debt ratios
00.511.5224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Debt ratios by quarter
PeriodDebt ratios
26 Q30.46
26 Q20.55
26 Q10.4
25 Q40.16
25 Q30.4
25 Q20.69
25 Q11.1
24 Q41.11
24 Q31.76
24 Q20.87
Margins
0%25%50%75%100%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
LEXX Margins by quarter
PeriodMargins
26 Q2100%
25 Q4100%
25 Q3100%
25 Q2100%
25 Q198.52%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q196.81%
23 Q4100%
Return on Capital
-150%-100%-50%0%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Return on Capital by quarter
PeriodReturn on Capital
26 Q3-45.84%
26 Q2-23.35%
26 Q1-35.26%
25 Q4-103.58%
25 Q3-73.34%
25 Q2-40.13%
25 Q1-28.78%
24 Q4-28.53%
24 Q3-18.28%
24 Q2-10.57%
Shares Outstanding
0500K1M1.5M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q31.65M
26 Q21.63M
26 Q11.43M
25 Q41.3M
25 Q31.22M
25 Q21.17M
25 Q11.11M
24 Q4874.64K
24 Q3923.68K
24 Q2717.68K
Book Value Per Share (USD)
05101524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q32.63
26 Q23.81
26 Q13.17
25 Q42
25 Q34.24
25 Q25.79
25 Q18.45
24 Q48.76
24 Q310.55
24 Q28.57
Total Assets (USD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LEXX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q34.78M
26 Q26.49M
26 Q16.05M
25 Q44.18M
25 Q36.74M
25 Q28.68M
25 Q19.79M
24 Q48.87M
24 Q310.02M
24 Q26.35M
Employee Count
02.557.510200920182019202020212022202320242025
LEXX Employee Count by quarter
PeriodEmployee Count
20259
20249
20235
20227
20216
20207
20194
20186
20098
Free Cash Flow Yield
-150%-100%-50%0%med -49.18%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LEXX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-114.65%
Sep 26-32.17%
Aug 26-43.98%
Aug 26-41.68%
Aug 26-50.35%
Aug 26-86.37%
Jul 26-77.54%
Jul 26-54.25%
Jul 26-47.71%
Jul 26-59.91%
Jul 26-69.18%
Jun 26-73.09%
Jun 26-71.74%
Jun 26-63.03%
Jun 26-60.78%
May 26-64.35%
May 26-59.6%
May 26-65.44%
May 26-63.51%
May 26-54.46%
Apr 26-41.04%
Apr 26-37.61%
Apr 26-45.11%
Apr 26-39.47%
Mar 26-55.33%
Mar 26-57.55%
Mar 26-58.65%
Mar 26-49.54%
Feb 26-58.7%
Feb 26-63.03%
Feb 26-65.93%
Feb 26-56.6%
Jan 26-52.36%
Jan 26-48.3%
Jan 26-54.11%
Jan 26-72.31%
Jan 26-82.48%
Dec 25-101.64%
Dec 25-92.57%
Dec 25-40.25%
Dec 25-50.89%
Nov 25-49.49%
Nov 25-51.29%
Nov 25-50.81%
Nov 25-51.78%
Oct 25-52.8%
Oct 25-57.99%
Oct 25-64.68%
Oct 25-62.86%
Oct 25-61.29%
Sep 25-51.29%
Sep 25-43.43%
Sep 25-45.26%
Sep 25-52.28%
Aug 25-61.2%
Aug 25-67.94%
Aug 25-65.73%
Aug 25-63.71%
Aug 25-63.36%
Jul 25-55.06%
Jul 25-56.97%
Jul 25-48.88%
Jul 25-47.83%
Jun 25-50.69%
Jun 25-44.84%
Jun 25-44.08%
Jun 25-43.69%
May 25-42.21%
May 25-39.14%
May 25-42.62%
May 25-39.86%
May 25-36.18%
Apr 25-31.89%
Apr 25-31.2%
Apr 25-29.73%
Apr 25-28.46%
Mar 25-23.33%
Mar 25-22.67%
Mar 25-29.73%
Mar 25-27.68%
Feb 25-27.3%
Feb 25-27.68%
Feb 25-25.08%
Feb 25-22.55%
Jan 25-22.67%
Jan 25-23.07%
Jan 25-21.12%
Jan 25-18.58%
Jan 25-17.13%
Dec 24-17.13%
Dec 24-17.59%
Dec 24-17.52%
Dec 24-16.56%
Nov 24-18.86%
Nov 24-16.84%
Nov 24-17.51%
Nov 24-14.91%
Nov 24-15.17%
Oct 24-13.28%
Oct 24-12.75%
Price to Sales
050100150med 37.16Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LEXX Price to Sales by quarter
PeriodPrice to Sales
Sep 2633.84
Sep 26120.62
Aug 2688.23
Aug 2693.09
Aug 2677.06
Aug 2644.92
Jul 2650.04
Jul 2671.52
Jul 2681.32
Jul 2642.95
Jul 2637.2
Jun 2635.2
Jun 2635.87
Jun 2640.83
Jun 2642.33
May 2639.99
May 2643.18
May 2639.32
May 2640.52
May 2647.25
Apr 2662.7
Apr 2668.42
Apr 2637.26
Apr 2642.59
Mar 2630.39
Mar 2629.21
Mar 2628.67
Mar 2633.93
Feb 2628.64
Feb 2626.67
Feb 2625.5
Feb 2629.7
Jan 2632.11
Jan 2634.81
Jan 2631.07
Jan 2620.67
Jan 2618.12
Dec 2514.7
Dec 2516.14
Dec 2537.13
Dec 2529.37
Nov 2530.2
Nov 2531.19
Nov 2531.49
Nov 2530.9
Oct 2530.3
Oct 2527.59
Oct 2524.74
Oct 2525.45
Oct 2526.1
Sep 2531.19
Sep 2536.84
Sep 2535.35
Sep 2530.6
Aug 2526.14
Aug 2523.55
Aug 2524.34
Aug 2525.11
Aug 2525.25
Jul 2529.06
Jul 2528.08
Jul 2529.32
Jul 2529.97
Jun 2528.28
Jun 2531.97
Jun 2532.52
Jun 2532.81
May 2533.96
May 2536.63
May 2533.63
May 2535.96
May 2539.62
Apr 2544.95
Apr 2545.95
Apr 2545.28
Apr 2547.3
Mar 2557.69
Mar 2559.37
Mar 2545.28
Mar 2548.64
Feb 2549.31
Feb 2548.64
Feb 2553.67
Feb 2559.71
Jan 2559.37
Jan 2558.37
Jan 2563.73
Jan 2572.45
Jan 2564.71
Dec 2464.71
Dec 2463.02
Dec 2463.3
Dec 2466.97
Nov 2458.78
Nov 2476.84
Nov 2473.9
Nov 2486.77
Nov 2485.3
Oct 2497.43
Oct 24101.48
Price to Book
02.557.51012.5med 3.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LEXX Price to Book by quarter
PeriodPrice to Book
Sep 261.51
Sep 265.39
Aug 263.94
Aug 264.16
Aug 263.44
Aug 262.01
Jul 262.23
Jul 263.19
Jul 263.63
Jul 262.55
Jul 262.2
Jun 262.09
Jun 262.13
Jun 262.42
Jun 262.51
May 262.37
May 262.56
May 262.33
May 262.4
May 262.8
Apr 263.72
Apr 264.05
Apr 264.3
Apr 264.91
Mar 263.51
Mar 263.37
Mar 263.31
Mar 263.92
Feb 263.3
Feb 263.08
Feb 262.94
Feb 263.43
Jan 263.7
Jan 264.02
Jan 263.59
Jan 265.61
Jan 264.91
Dec 253.99
Dec 254.38
Dec 2510.07
Dec 257.97
Nov 258.19
Nov 253.72
Nov 253.75
Nov 253.68
Oct 253.61
Oct 253.29
Oct 252.95
Oct 253.03
Oct 253.11
Sep 253.72
Sep 254.39
Sep 254.21
Sep 253.65
Aug 253.12
Aug 252.81
Aug 252.9
Aug 252.99
Aug 253.01
Jul 253.46
Jul 253.35
Jul 252.28
Jul 252.33
Jun 252.2
Jun 252.49
Jun 252.53
Jun 252.55
May 252.64
May 252.85
May 252.62
May 252.8
May 253.08
Apr 253.5
Apr 253.57
Apr 252.4
Apr 252.5
Mar 253.05
Mar 253.14
Mar 252.4
Mar 252.57
Feb 252.61
Feb 252.57
Feb 252.84
Feb 253.16
Jan 253.14
Jan 253.09
Jan 253.37
Jan 253.83
Jan 253.92
Dec 243.92
Dec 243.82
Dec 243.84
Dec 244.06
Nov 243.56
Nov 242.97
Nov 242.86
Nov 243.35
Nov 243.3
Oct 243.77
Oct 243.92
Lexaria Bioscience Corp.
LEXX
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News: LEXX

Lexaria Announces Closing of Exercise of Warrants for Approximately $5.9 Million in Gross Proceeds

accessnewswire.com · 9 Sep 2026

Lexaria Announces Closing of Exercise of Warrants for Approximately $5.9 Million in Gross Proceeds

KELOWNA, BC / ACCESS Newswire / September 9, 2026 / Lexaria Bioscience Corp. (NASDAQ:LEXX) (the "Company" or "Lexaria"), a global innovator in drug delivery platforms, today closed its previously announced exercise of certain outstanding warrants to purchase an aggregate of 453,969 shares of the Company's common stock originally issued by the Company on February 16, 2024, having an original exercise price of $32.78 per share, on October 16, 2024, having an original exercise price of $45.90 per share, on September 29, 2025, having an original exercise price of $20.55 per share and on December 16, 2025, having an original exercise price of $17.85 per share, at a reduced exercise price of $12.92 per share. H.C. Wainwright & Co. acted as the exclusive placement agent for the offering.

Lexaria Announces Closing of Exercise of Warrants For Approximately $5.9 Million in Gross Proceeds

thenewswire.com · 9 Sep 2026

Lexaria Announces Closing of Exercise of Warrants For Approximately $5.9 Million in Gross Proceeds

Kelowna, British Columbia – September 9, 2026 – TheNewswire - Lexaria Bioscience Corp. (NASDAQ:LEXX) (the “Company” or “Lexaria”), a global innovator in drug delivery platforms, today closed its previously announced exercise of certain outstanding warrants to purchase an aggregate of 453,969 shares of the Company's common stock originally issued by the Company on February 16, 2024, having an original exercise price of $32.78 per share, on October 16, 2024, having an original exercise price of $45.90 per share, on September 29, 2025, having an original exercise price of $20.55 per share and on December 16, 2025, having an original exercise price of $17.85 per share, at a reduced exercise price of $12.92 per share.   H.C. Wainwright & Co. acted as the exclusive placement agent for the offering .

Lexaria Announces Exercise of Warrants for Approximately $5.9 Million in Gross Proceeds

accessnewswire.com · 8 Sep 2026

Lexaria Announces Exercise of Warrants for Approximately $5.9 Million in Gross Proceeds

KELOWNA, BC / ACCESS Newswire / September 8, 2026 / Lexaria Bioscience Corp. (NASDAQ:LEXX)(NASDAQ:LEXXW) (the "Company" or "Lexaria"), a global innovator in drug delivery platforms, today announced the entry into definitive agreements for the immediate exercise of certain outstanding warrants to purchase an aggregate of 453,969 shares of the Company's common stock originally issued by the Company on February 16, 2024, having an original exercise price of $32.78 per share, on October 16, 2024, having an original exercise price of $45.90 per share, on September 29, 2025, having an original exercise price of $20.55 per share and on December 16, 2025, having an original exercise price of $17.85 per share, at a reduced exercise price of $12.92 per share. The closing of the warrant exercise transaction is expected to occur on or about September 9, 2026, subject to satisfaction of customary closing conditions.

Lexaria Announces Exercise of Warrants For Approximately $5.9 Million in Gross Proceeds

thenewswire.com · 8 Sep 2026

Lexaria Announces Exercise of Warrants For Approximately $5.9 Million in Gross Proceeds

Kelowna, British Columbia – TheNewswire - September 8 , 2026 - Lexaria Bioscience Corp. (NASDAQ:LEXX, LEXXW) (the “Company” or “Lexaria”), a global innovator in drug delivery platforms, today announced the entry into definitive agreements for the immediate exercise of certain outstanding warrants to purchase an aggregate of 453,969 shares of the Company's common stock originally issued by the Company on February 16, 2024, having an original exercise price of $32.78 per share, on October 16, 2024, having an original exercise price of $45.90 per share, on September 29, 2025, having an original exercise price of $20.55 per share and on December 16, 2025, having an original exercise price of $17.85 per share, at a reduced exercise price of $12.92 per share. The closing of the warrant exercise transaction is expected to occur on or about September 9, 2026, subject to satisfaction of customary closing conditions. H.C. Wainwright & Co. is acting as the exclusive placement agent for the offering .

Lexaria to Present at the H.C. Wainwright 28th Annual Global Investment Conference

thenewswire.com · 4 Sep 2026

Lexaria to Present at the H.C. Wainwright 28th Annual Global Investment Conference

Kelowna, British Columbia – September 4 , 2026 - TheNewswire - Lexaria Bioscience Corp. (NASDAQ: LEXX) (“Lexaria” or the “Company”), a global innovator in oral drug delivery platforms , announces that it will participate in the 28th Annual H.C. Wainwright Global Investment Conference, taking place September 14 th through September 16 th , 2026 in New York City.   Richard Christopher, CEO of Lexaria Bioscience Corp, will deliver a company presentation and be available for one-on-one investor meetings throughout the event. The presentation will be available to view online using this link .

Lexaria Receives USD$2.6 Million Tax Rebate Payment

thenewswire.com · 1 Sep 2026

Lexaria Receives USD$2.6 Million Tax Rebate Payment

Lexaria's 2025 Australian human study results in a USD$2.6 million cash rebate   Kelowna, British Columbia – September 1 , 2026 – TheNewswire - Lexaria Bioscience Corp. (NASDAQ: LEXX) (“Lexaria” or the “Company”), a global innovator in oral drug delivery platforms , is pleased to announce that it has received a cash rebate of AUD$3,666,611.98 from the Australian Tax Office.  The funds were deposited into the bank account of Lexaria's wholly-owned Australian subsidiary company, Lexaria (AU) Pty Ltd.

Lexaria Receives USD$2.6 Million Tax Rebate Payment

accessnewswire.com · 1 Sep 2026

Lexaria Receives USD$2.6 Million Tax Rebate Payment

Lexaria's 2025 Australian human study results in a USD$2.6 million cash rebate KELOWNA, BC / ACCESS Newswire / September 1, 2026 / Lexaria Bioscience Corp. (NASDAQ:LEXX) ("Lexaria" or the "Company"), a global innovator in oral drug delivery platforms, is pleased to announce that it has received a cash rebate of AUD$3,666,611.98 from the Australian Tax Office. The funds were deposited into the bank account of Lexaria's wholly-owned Australian subsidiary company, Lexaria (AU) Pty Ltd.

DehydraTECH(TM)-enhanced Amycretin and Retatrutide Yield Significant Absorption Improvements in Lexaria's 2026 Animal Study #2

accessnewswire.com · 24 Aug 2026

DehydraTECH(TM)-enhanced Amycretin and Retatrutide Yield Significant Absorption Improvements in Lexaria's 2026 Animal Study #2

Proprietary DehydraTECH 3.0 amycretin tablet formulation more than doubled absolute bioavailability compared to a leading industry study Proprietary DehydraTECH 3.0 retatrutide tablet formulation increased drug absorption by as much as an astonishing 4,552% compared to the DehydraTECH 2.0 retatrutide tablet evaluated Findings support Lexaria's expanding strategic partnering outreach activities by evidencing DehydraTECH benefits for oral delivery of next generation GLP-1 drugs KELOWNA, BC / ACCESS Newswire / August 24, 2026 / Lexaria Bioscience Corp. (NASDAQ:LEXX) ("Lexaria" or the "Company"), a global innovator in oral drug delivery platforms, announces that blood plasma pharmacokinetic ("PK") bioanalysis testing has been completed in its 2026 Animal Study #2 (GLP-1-A26-2, the "Study"). The Study examined oral delivery of 2 next-generation glucagon-like peptide-1 ("GLP-1") drugs, amycretin and retatrutide, in a total of 18 different study arms in dogs following formulation and processing using Lexaria's patented DehydraTECHTM ("DHT") drug delivery enabling platform technology formulated in oral tablet and capsule formats.

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