Company Quick10K Filing
Lexaria Bioscience
S-1 2020-06-03 Public Filing
10-Q 2020-05-31 Filed 2020-06-29
10-Q 2020-02-29 Filed 2020-04-03
10-Q 2019-11-30 Filed 2020-01-09
10-K 2019-08-31 Filed 2019-11-14
10-Q 2019-05-31 Filed 2019-07-08
10-Q 2019-02-28 Filed 2019-04-15
10-Q 2018-11-30 Filed 2019-01-11
10-K 2018-08-31 Filed 2018-11-14
10-Q 2018-05-31 Filed 2018-07-13
10-Q 2018-02-28 Filed 2018-04-12
10-Q 2017-11-30 Filed 2018-01-12
10-K 2017-08-31 Filed 2017-11-27
10-Q 2017-05-31 Filed 2017-07-14
10-Q 2017-02-28 Filed 2017-04-14
10-Q 2016-11-30 Filed 2017-01-13
10-K 2016-08-31 Filed 2016-11-29
10-Q 2016-05-31 Filed 2016-07-13
10-Q 2016-02-29 Filed 2016-04-13
10-Q 2015-11-30 Filed 2016-01-08
10-K 2015-08-31 Filed 2015-11-27
10-Q 2015-05-31 Filed 2015-07-14
10-Q 2015-02-28 Filed 2015-04-14
10-Q 2014-11-30 Filed 2015-01-14
10-Q 2014-07-31 Filed 2014-09-11
10-Q 2014-04-30 Filed 2014-06-12
10-Q 2014-01-31 Filed 2014-03-12
10-K 2013-10-31 Filed 2014-01-24
10-Q 2013-07-31 Filed 2013-09-10
10-Q 2013-04-30 Filed 2013-06-12
10-Q 2013-01-31 Filed 2013-03-13
10-K 2012-10-31 Filed 2013-01-29
10-Q 2012-07-31 Filed 2012-09-12
10-Q 2012-04-30 Filed 2012-06-07
10-Q 2012-01-31 Filed 2012-03-13
10-K 2011-10-31 Filed 2012-01-30
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-13
10-Q 2011-01-31 Filed 2011-03-15
10-K 2010-10-31 Filed 2011-01-31
10-Q 2010-07-31 Filed 2010-09-07
10-Q 2010-04-30 Filed 2010-06-01
10-Q 2010-01-31 Filed 2010-03-15
10-K 2009-10-31 Filed 2010-01-20
8-K 2020-08-07 Regulation FD, Exhibits
8-K 2020-07-08 Regulation FD, Exhibits
8-K 2020-06-29 Sale of Shares, Regulation FD, Exhibits
8-K 2020-06-23
8-K 2020-05-04
8-K 2020-03-19
8-K 2020-02-28
8-K 2020-01-14
8-K 2020-01-09
8-K 2019-11-28
8-K 2019-11-13
8-K 2019-08-27
8-K 2019-08-14
8-K 2019-08-01
8-K 2019-07-23
8-K 2019-07-11
8-K 2019-06-20
8-K 2019-06-04
8-K 2019-05-15
8-K 2019-04-29
8-K 2019-04-15
8-K 2019-04-05
8-K 2019-03-20
8-K 2019-01-28
8-K 2019-01-15
8-K 2019-01-15
8-K 2018-12-14
8-K 2018-12-07
8-K 2018-11-26
8-K 2018-11-13
8-K 2018-10-31
8-K 2018-10-16
8-K 2018-10-10
8-K 2018-09-07
8-K 2018-08-30
8-K 2018-08-07
8-K 2018-07-31
8-K 2018-07-03
8-K 2018-06-29
8-K 2018-06-20
8-K 2018-05-28
8-K 2018-05-23
8-K 2018-04-27
8-K 2018-04-25
8-K 2018-04-17
8-K 2018-04-11
8-K 2018-03-23
8-K 2018-03-20
8-K 2018-03-13
8-K 2018-02-27
8-K 2018-02-02
8-K 2018-01-25
8-K 2018-01-17
8-K 2018-01-08

Lexaria Bioscience Financials

LXRP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lightwave Logic (LWLG) 59,578 -9.9 -99% 6,603 1,842 0 0 -6,508 -5,828 57,410
China Health Industries (CHHE) 58,986 75% 4.3 8% 44,808 8,362 9,187 6,914 3,431 5,600 24,004
Research Solutions (RSSS) 58,660 30% -66.0 -8% 10,500 7,483 29,437 8,712 -864 -804 53,072
Mateon Therapeutics (OXGN) 58,429 -21.4 -37% 7,529 2,728 0 0 -2,813 -2,725 58,413
Aerogrow (AERO) 58,358 33% -28.0 -12% 20,938 10,670 30,944 10,128 -2,487 -2,210 61,797
Intelgenx Technologies (IGXT) 57,987 0% -7.1 -61% 13,067 10,428 674 0 -7,999 -7,701 55,050
Invesco DB Energy Fund (DBE) 57,876 5.8 17% 57,446 1,398 0 0 9,989 9,998 57,876
Ambase (ABCP) 57,848 -13.3 -27% 14,738 633 0 0 -4,032 -4,061 53,899
Insurance Acquisition (INSUU)
Propel Media (PROM) 57,502 68% 2.6 24% 40,227 67,463 89,698 61,206 9,581 40,275 102,755
Protokinetix (PKTX) 57,309 -32.7 -354% 492 5 0 0 -1,744 -1,744 57,019
Lexaria Bioscience (LXRP) 70,079 188% -16.1 -124% 3,457 132 97 183 -4,270 -4,216 68,083
NaturalShrimp (SHMP) 56,698 -7.8 -253% 2,967 5,223 0 0 -7,504 -7,277 56,414
Greenbox Pos (GRBX) 56,573 83% -10.4 -738% 750 919 588 489 -5,535 -5,452 56,573
Highlands Bankshares (HBKA) 55,852 5.1 0% 575,274 513,906 0 0 2,477 6,475 33,031
CTD Holdings (CTDH) 55,713 92% -10.4 -84% 5,862 2,379 780 717 -4,898 -4,898 50,719
IEH Corporation (IEHC) 55,524 30% 6.8 14% 29,026 4,472 27,884 8,433 4,193 7,167 48,961
Imageware Systems (IWSY) 54,453 81% -5.7 -75% 11,759 8,663 2,528 2,046 -8,825 -8,770 50,090
Cyberfort Software (CYBF) 54,167 -117.5 0 788 0 0 -422 -461 54,167
Weed (BUDZ) 54,162 -2.2 -969% 2,539 760 0 0 -24,599 -24,471 54,149

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash49431140121161813945286629952578431792832260844037931245242,7892,5332,2102,3182,0631,7272,6453,0931,996
Accounts Receivable23223117614049829124016715279131100997535223135441513164924574572188268266215219226
Inventory1978791681881411271351501431286777637687117108188
PP&E00333222222211123633607
Assets3,8654,3394,2284,1314,2244,1923,9233,7993,6833,5733,5604,8384,5662,2511,2101,1997124963893315671,1378693,1442,8602,4972,8412,7092,4323,5444,2743,457
Accounts Payable16087
Long-Term Debt
Liabilities1,4761,6781,6761,8111,8361,7711,6141,5381,4581,4741,5331,1051,017835666355177284377479514379859296697244130500132
Stockholders' Equity2,3892,6612,5522,3202,3882,4212,3092,2622,2252,0992,0273,7333,5501,4161,1451,1527724642651212668076913,2653,0062,4022,7722,6372,3883,4143,7733,325
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue3751115699132925172140221560
Cost of Revenue185-37145143229266223165175232127110822101814199311596142233
Gross Profit1741651042265203128887693358541-3-14-4-4-368-22081915813893201357
R&D48009827007883111076932149766231
SG&A18531115343123665356106811046027715428318822514024191245165197
Tax000000000140
Net Income-2531-119-232-412-1,227-701-1,153-1,188
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating-12-46-7048204621246074-92-97-223-173-361-386-581-209-83-108-261-101-488-604-353-520-601-560-837-564-603-1,101
Cash Investing-417-450-202-27-37-27-0-6-25-31-520722-414-3-12-0-5-14400-86-16-27-27-167-336-233
Cash Financing-352005050-12-167-91-77-30801,051-99-990467536511063221468832,869982827253325281,6493811,243