Lexaria Bioscience

Lexaria Bioscience

Pharmaceuticals
Lexaria Bioscience Corp is a biotechnology company focused on enhancing the bioavailability of active pharmaceutical ingredients using its patented DehydraTECH drug delivery technology. DehydraTECH improves absorption, effectiveness, and tolerability and can be applied to APIs such as GLP-1 and GIP drugs, vitamins, pain medications, hormones, antivirals, nicotine and cannabinoids across therapeutic areas including diabetes, weight loss, epilepsy, hypertension, and heart disease. It can be used in formats such as tablets, capsules, oral suspensions, foods, beverages, and pouches, and supports pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. The Company operates one segment: IP licensing, generating revenue from licensing its DehydraTECH technology.

$5.4M

Market Cap • 9/25/2026

2004

(22 years)

Founded

2006

(20 years ago)

IPO

NASDAQ

Listing Exchange

Flag of Canada

Canada

Country

Valuation

P/B

1,1

P/S

27,9

P/EBITDA

—

P/OCF

—

P/FCF

—

P/E

—

BVPS

3,2

EPS

—

Market Cap

Market Cap

5,4M

EV

1,5M

EV/Revenue

7,7

EV/EBITDA

-0,2

EV/EBIT

-0,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-120,3%

Total Yield

-120,3%

Payout

0%

Retained Earnings

-68,5M

Profitability

Gross Margin

100%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

2061,7%

Capex/Revenue

21%

Capex/D&A

53,3%

Capex/OCF

-0,5%

SBC/OCF

—

% PPE

6,6%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

-25,1%

CAGR Op. Income 5Y

48,7%

CAGR Net Income 5Y

48,8%

CAGR EPS 5Y

-17,5%

CAGR OCF 5Y

16,1%

Leverage

N.D./EBITDA

0,5

Debt/Equity

0%

Current Ratio

10,6

Quick Ratio

9,6

Interest Coverage

—

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