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Lexaria Bioscience (LEXX)
NASDAQ:LEXX
RESEARCH TOOLSreports
Holding LEXX?
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| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.00K | $ 145.00K | $ 151.28K | $ -104.91K | $ 77.71K |
| Gross Profit | $ 84.00K | $ 145.00K | $ 146.46K | $ -104.91K | $ 64.96K |
| EBIT | $ -1.78M | $ -652.73K | $ -1.19M | $ -1.35M | $ -2.39M |
| EBITDA | $ -1.77M | $ -636.80K | $ -1.16M | $ -1.28M | $ -2.36M |
| Net Income Common Stockholders | $ -1.78M | $ -652.73K | $ -1.18M | $ -1.34M | $ -2.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.51M | $ 4.79M | $ 2.03M | $ 1.48M | $ 3.43M |
| Total Assets | $ 10.02M | $ 6.35M | $ 3.63M | $ 3.08M | $ 5.24M |
| Total Debt | $ 142.59K | $ 148.88K | $ 155.07K | $ 163.97K | $ 174.90K |
| Net Debt | $ -8.36M | $ -4.64M | $ -1.87M | $ -1.31M | $ -3.26M |
| Total Liabilities | $ 271.38K | $ 204.20K | $ 254.04K | $ 403.91K | $ 1.20M |
| Stockholders Equity | $ 10.12M | $ 6.52M | $ 3.74M | $ 3.04M | $ 4.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.29M | $ -676.60K | $ -1.22M | $ -1.69M | $ -1.82M |
| Operating Cash Flow | $ -1.27M | $ -619.61K | $ -1.18M | $ -1.62M | $ -1.79M |
| Investing Cash Flow | $ -22.00K | $ -56.99K | $ -40.03K | $ -68.44K | $ -33.65K |
| Financing Cash Flow | $ 5.04M | $ 3.45M | $ 1.82M | $ -121.69K | $ 1.71M |