---
title: "Lexaria Bioscience (LEXX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LEXX.US/norm.md"
symbol: "LEXX.US"
name: "Lexaria Bioscience"
parent: "https://longbridge.com/en/quote/LEXX.US.md"
datetime: "2026-05-20T20:23:03.515Z"
locales:
  - [en](https://longbridge.com/en/quote/LEXX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LEXX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LEXX.US/norm.md)
---

# Lexaria Bioscience (LEXX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0593 | -0.0746 | -0.1377 | -0.2071 | -0.1549 |
| ROE | -100.73% | -161.47% | -252.48% | -238.74% | -128.29% |
| Revenue | 20000.00 | - | 174000.00 | 174000.00 | 174000.00 |
| Net income | -1.45M | -1.60M | -2.70M | -3.79M | -2.71M |
| Operating income | -1.45M | -1.57M | -2.47M | -3.75M | -2.75M |
| Gross margin | 100.00% | - | 100.00% | 100.00% | 100.00% |
| Net margin | -7249.90% | - | -1549.33% | -2177.64% | -1559.32% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.49M | 6.05M | 4.18M | 6.74M | 8.68M |
| Leverage | 1.04 | 1.34 | 1.60 | 1.30 | 1.28 |
| BVPS | 0.2653 | 0.2210 | 0.1529 | 0.2839 | 0.4069 |
| Turnover | 0.0485 | 0.0659 | 0.1082 | 0.0735 | 0.0700 |
| Cash & STI | 5.27M | 4.42M | 1.97M | 4.63M | 6.54M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 334949.00 | 315605.00 | 334945.00 | 354154.00 | 382974.00 |
| Net debt | -5.18M | -4.32M | -1.86M | -4.51M | -6.42M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.16M | -984098.00 | -2.64M | -3.58M | -1.50M |
| Investing CF | -53909.00 | -5099.00 | -157878.00 | -19443.00 | -27894.00 |
| Financing CF | 3.04M | 3.47M | 0.0000 | 1.69M | 11720.00 |
| Free CF | -1.74M | -364906.00 | -1.72M | -2.66M | -687907.00 |
| OCF coverage | -5301.53% | - | -264249800.00% | 358395300.00% | -149789100.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -40816.00 | - | -1.00 | 1.00 | -1.00 |