Lexaria Bioscience Corp. (LEXX) quarterly balance sheet — complete assets, liabilities & equity history
Lexaria Bioscience Corp. (LEXX) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.06M | 5.77M | 5.36M | 3.47M | 5.81M | 7.72M | 8.83M | 7.9M | 9.09M | 5.42M | 2.69M | 2.2M | 4.24M | 4M | 5.36M | 6.98M | 8.29M | 10.57M | 10.9M | 12.44M |
| Cash & Short-Term Investments | 3.62M | 5.27M | 4.42M | 1.97M | 4.63M | 6.54M | 8.12M | 6.56M | 8.51M | 4.79M | 2.03M | 1.48M | 3.43M | 3.54M | 4.8M | 6.16M | 7.34M | 8.91M | 10.18M | 11.75M |
| Cash Only | 3.48M | 5.13M | 4.28M | 1.8M | 4.59M | 6.47M | 8.08M | 6.5M | 8.46M | 4.71M | 1.95M | 1.35M | 3.16M | 3.27M | 4.53M | 5.81M | 7.05M | 8.36M | 9.68M | 10.92M |
| Short-Term Investments | 142.1K | 141.27K | 143.27K | 165.36K | 33.54K | 73.92K | 39.88K | 55.81K | 46.31K | 87.7K | 72.43K | 125.64K | 269.56K | 267.7K | 269.71K | 347.33K | 288.03K | 552.32K | 493.42K | 833.84K |
| Accounts Receivable | 49K | 42.03K | 88.04K | 174K | 174K | 174K | 263.49K | 84K | 91.76K | 357.09K | 127.76K | 175.25K | 172.28K | 86.18K | 286.32K | 201.78K | 154.87K | 506.62K | 461.51K | 342.4K |
| Days Sales Outstanding | - | 292.66 | - | 92 | 92 | 113.14 | 85.96 | 96.25 | 245.8 | 152.14 | 91.14 | -4.66K | 153 | 837.09 | 227.24 | 147.6 | 305.15 | 1.42K | 2.64K | 1.92K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.59K | 9.94K | 38.42K | 40.18K | 31.93K | 26.97K | 29.65K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 266.59 | 139.29 | 87.65 | 178 | 414.93 | 462.47 | 184.34 |
| Other Current Assets | 0 | 0 | 0 | 194.36K | 184.13K | 157.17K | 0 | 70.48K | 116.69K | 0 | 406.97K | 0 | 0 | 50.61K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 716.46K | 717.02K | 687.68K | 706.78K | 934.59K | 928.52K | 968.03K | 969.8K | 925.06K | 935.06K | 933.14K | 884.21K | 1M | 851.2K | 854.11K | 856.41K | 846.47K | 842.36K | 844.55K | 823.88K |
| Property, Plant & Equipment | 313.43K | 334.95K | 315.61K | 334.94K | 354.15K | 358.33K | 398.65K | 389.55K | 362.61K | 376.31K | 390.2K | 421.59K | 455.02K | 333.47K | 353.56K | 367.95K | 405.79K | 430.91K | 465.8K | 459.25K |
| Fixed Asset Turnover | - | 0.06x | - | 0.51x | 0.49x | 0.46x | 0.47x | 0.22x | 0.23x | 0.38x | 0.37x | -0.01x | 0.20x | 0.06x | 0.27x | 0.29x | 0.24x | 0.07x | 0.03x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 339.02K | 318.06K | 308.06K | 307.82K | 516.42K | 506.18K | 505.37K | 516.68K | 498.88K | 519.25K | 494.38K | 462.63K | 549.12K | 517.73K | 500.55K | 488.46K | 440.68K | 411.45K | 378.75K | 364.62K |
| Long-Term Investments | 64.01K | 64.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 64.01K | 64.01K | 64.01K | 64.01K | 64.01K | 63.58K | 63.58K | 39.49K | 97.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.78M | 6.49M | 6.05M | 4.18M | 6.74M | 8.68M | 9.79M | 8.87M | 10.02M | 6.35M | 3.63M | 3.08M | 5.24M | 4.85M | 6.21M | 7.83M | 9.14M | 11.41M | 11.75M | 13.27M |
| Asset Turnover | - | 0.00x | - | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x | 0.05x | -0.00x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -29.07% | -25.24% | -38.22% | -52.92% | -32.71% | 36.61% | 170.04% | 187.54% | 91.2% | 30.84% | -41.63% | -60.63% | -42.66% | -57.47% | -47.1% | -40.95% | -13.36% | -6.23% | 440.21% | 369.08% |
| Total Current Liabilities | 383.41K | 214.67K | 1.46M | 1.49M | 1.49M | 1.82M | 297.8K | 1.1M | 156.05K | 81.72K | 124.52K | 267.74K | 1.06M | 223.13K | 281.52K | 194.04K | 206.83K | 165.54K | 237.7K | 153.28K |
| Accounts Payable | 350.38K | 36.2K | 1.3M | 1.37M | 1.45M | 1.28M | 262.09K | 1.06M | 121.31K | 47.66K | 92.13K | 225.04K | 1.01M | 180.12K | 230.88K | 120.15K | 90.05K | 60.87K | 172.88K | 104.89K |
| Days Payables Outstanding | - | - | - | - | - | - | 22.08K | - | - | - | 2.99K | - | 4.3K | 6.25K | 1.01K | 234.4 | 372.54 | 1.65K | 2.27K | 608.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 29.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.91K | 7.88K | 7.82K | 7.93K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96K | 0 | 0 | 0 | 0 | 0 | 4.28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 146.42K | 0 | 0 | 0 | 514.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 10.60x | 26.88x | 3.68x | 2.32x | 3.90x | 4.24x | 29.64x | 7.18x | 58.27x | 66.29x | 21.63x | 8.22x | 4.01x | 17.94x | 19.04x | 35.96x | 40.09x | 63.86x | 45.86x | 81.18x |
| Quick Ratio | 10.60x | 26.88x | 3.68x | 2.32x | 3.90x | 4.24x | 29.64x | 7.18x | 58.27x | 66.29x | 21.63x | 8.22x | 4.01x | 17.91x | 19.00x | 35.76x | 39.89x | 63.67x | 45.75x | 80.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.15K | -644.66 | 0.85 | 110.61 | 189.41 | 828.72 | 1.5K |
| Total Non-Current Liabilities | 53.68K | 62.33K | 70.82K | 78.9K | 86.71K | 94.39K | 101.92K | 109.32K | 115.33K | 122.49K | 129.52K | 136.17K | 142.59K | 0 | 0 | 7.4K | 18.34K | 29.08K | 39.63K | 49.99K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 53.68K | 62.33K | 70.82K | 78.9K | 86.71K | 94.39K | 101.92K | 109.32K | 115.33K | 122.49K | 129.52K | 136.17K | 142.59K | 0 | 0 | 7.4K | 18.34K | 29.08K | 39.63K | 49.99K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 437.09K | 277K | 1.53M | 1.57M | 1.57M | 1.92M | 399.72K | 1.21M | 271.38K | 204.2K | 254.04K | 403.91K | 1.2M | 223.13K | 281.52K | 201.44K | 225.16K | 194.62K | 277.33K | 203.26K |
| Total Debt | 86.71K | 94.39K | 101.92K | 109.32K | 116.59K | 123.72K | 130.73K | 137.37K | 142.59K | 148.88K | 155.07K | 163.97K | 174.9K | 29.08K | 39.63K | 49.99K | 68.07K | 78.03K | 87.79K | 97.32K |
| Net Debt | -3.39M | -5.03M | -4.18M | -1.69M | -4.48M | -6.35M | -7.95M | -6.36M | -8.32M | -4.56M | -1.8M | -1.19M | -2.99M | -3.24M | -4.49M | -5.76M | -6.98M | -8.28M | -9.59M | -10.82M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.04x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.05x | 0.06x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.34M | 6.21M | 4.52M | 2.6M | 5.17M | 6.76M | 9.39M | 7.66M | 9.75M | 6.15M | 3.37M | 2.68M | 4.04M | 4.63M | 5.93M | 7.63M | 8.91M | 11.22M | 11.47M | 13.06M |
| Equity Growth % | -15.92% | -8.14% | -51.85% | -66.02% | -46.99% | 9.97% | 178.53% | 185.78% | 141.2% | 32.73% | -43.14% | -64.89% | -54.66% | -58.72% | -48.28% | -41.57% | -13.18% | -4.13% | 529.79% | 426.28% |
| Book Value per Share | 2.63 | 3.81 | 3.17 | 2.00 | 4.24 | 5.79 | 8.45 | 8.76 | 10.55 | 8.57 | 0.37 | 0.41 | 0.63 | 0.78 | 1.00 | 1.30 | 1.50 | 1.90 | 2.00 | 2.56 |
| Total Shareholders' Equity | 4.74M | 6.6M | 4.91M | 2.99M | 5.55M | 7.14M | 9.77M | 8.04M | 10.12M | 6.52M | 3.74M | 3.04M | 4.4M | 4.97M | 6.26M | 7.95M | 9.18M | 11.46M | 11.68M | 13.27M |
| Common Stock | 24.79K | 24.89K | 22.23K | 19.56K | 19.56K | 17.56K | 17.45K | 15.81K | 15.81K | 12.39K | 10.31K | 8.09K | 8.09K | 5.95K | 5.95K | 5.95K | 5.95K | 5.95K | 5.73K | 5.73K |
| Retained Earnings | -68.5M | -66.51M | -65.06M | -63.46M | -60.76M | -56.98M | -54.26M | -51.56M | -49.37M | -47.59M | -46.94M | -45.76M | -44.52M | -42.15M | -40.85M | -39.1M | -37.63M | -35.25M | -33.82M | -31.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.47K | -55.44K | -76.08K | -70.33K | -81.07K | -118.25K | -22.99K | -19.82K | -21.87K | -20.63K | 4.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -393.97K | -392.19K | -389.44K | -386.94K | -385.55K | -384.04K | -380.28K | -377.35K | -375.57K | -372.95K | -369.75K | -364.04K | -354.34K | -342.28K | -329.78K | -316.41K | -270.72K | -235.31K | -212.41K | -202.09K |