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Lexaria Bioscience
Previous close
$0.70
Day range
$0.75 - $0.75
Year range
$0.30 - $2.50
Market cap
36.48M USD
Avg Volume
5.39K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | May 2024info | Y/Y change |
---|---|---|
Revenue | 84.00K | 8.10% |
Operating expense | 1.83M | -25.91% |
Net income | -1.78M | 24.87% |
Net profit margin | -2.12K | 30.50% |
Earnings per share | — | — |
EBITDA | -1.73M | 27.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.51M | 147.72% |
Total assets | 10.02M | 91.20% |
Total liabilities | 271.38K | -77.36% |
Total equity | 9.75M | — |
Shares outstanding | 15.81M | — |
Price to book | 1.09 | — |
Return on assets | -53.23% | — |
Return on capital | -53.84% | — |
Cash Flow
Net change in cash
(USD) | May 2024info | Y/Y change |
---|---|---|
Net income | -1.78M | 24.87% |
Cash from operations | -1.27M | 29.11% |
Cash from investing | -22.00K | 34.61% |
Cash from financing | 5.04M | 194.67% |
Net change in cash | 3.75M | 3,569.34% |
Free cash flow | -980.21K | 2.68% |
About
Founded
2004
Website
Employees
5