Cashu Markets
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LB

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$-10.8M
Net Income$-7.32M

Balance Sheet

Net Cash$42.81M
Cash Equivalent$6.94M
Total Debt$139.89K
Net Debt$-42.67M
Book Value$8.24M
Net Cash Per Share1.93
Book Value Per Share0.58

Key Ratios

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
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