Lexaria Bioscience

LEXX

NASDAQHealth Care

Income Statement

Total Revenue$496.92K

Gross Profit$494.2K

Operating Income$-7.3M

EBITDA$-7.2M

EBIT$-7.32M

Pre-tax Income$-9.53M

Net Income$-7.32M

Net Cash$51.28M

Cash Equivalent$6.94M

Total Debt$139.89K

Net Debt$-51.14M

Book Value$8.24M

Net Cash Per Share2.06

Book Value Per Share0.58

Return on Equity (ROE)-72.11%

Return on Assets (ROA)-65.35%

Return on Invested Capital (ROI)-72.11%

Net Profit Margin-1248.24%

Current Ratio7.18

Quick Ratio6.10

Long-Term Debt / Equity0.00