# Lexaria Bioscience Corp. (LEXX)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LEXX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 20.0K | $ -1.45M | $ -2.22M | $ 94.4K | $ 6.60M |
| 2025 | $ 534.5K | $ -11.05M | $ -8.92M | $ 101.9K | $ 4.91M |
| 2024 | $ 522.3K | $ -7.69M | $ -7.03M | $ 130.7K | $ 9.77M |
| 2023 | $ 302.5K | $ -6.58M | $ -6.48M | $ 155.1K | $ 3.74M |
| 2022 | $ 379.0K | $ -7.86M | $ -5.71M | $ 39.6K | $ 6.26M |
| 2021 | $ 524.2K | $ -6.33M | $ -5.28M | $ 87.8K | $ 11.68M |
| 2020 | $ 552.4K | $ -4.88M | $ -3.76M | $ 147.5K | $ 1.88M |
| 2019 | $ 272.0K | $ -5.56M | $ -4.65M | $ 0 | $ 2.53M |
| 2018 | $ 569.0K | $ -8.88M | $ -3.70M | $ 0 | $ 3.41M |
| 2017 | $ 106.5K | $ -2.77M | $ -2.67M | $ 0 | $ 2.40M |
| 2016 | $ 53.9K | $ -1.69M | $ -802.9K | $ 45.0K | $ 806.7K |
| 2015 | $ 35.8K | $ -2.56M | $ -2.16M | $ 0 | $ 463.8K |
| 2014 | $ 655.4K | $ -2.13M | $ -906.2K | $ 0 | $ 1.42M |
| 2013 | $ 1.56M | $ -488.6K | $ 326.2K | $ 1.28M | $ 2.10M |
| 2012 | $ 1.96M | $ -363.1K | $ -199.5K | $ 1.64M | $ 2.42M |
| 2011 | $ 1.67M | $ -790.7K | $ -1.31M | $ 1.35M | $ 2.66M |
| 2010 | $ 548.8K | $ -836.5K | $ -500.2K | $ 985.4K | $ 2.15M |
| 2009 | $ 638.9K | $ -1.14M | $ -394.0K | $ 788.8K | $ 2.30M |
| 2008 | $ 1.36M | $ -1.48M | $ -837.9K | $ 996.4K | $ 2.76M |
| 2007 | $ 383.3K | $ -1.60M | $ -3.49M | $ 50.0K | $ 3.39M |
| 2006 | $ 30.7K | $ -736.7K | $ -1.40M | $ 1.99M | $ 704.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 26.88 |

## Other views

- [Metrics](https://sponda.capital/en/LEXX.md)
- [Charts](https://sponda.capital/en/LEXX/charts.md)
- [Compare](https://sponda.capital/en/LEXX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.