Lexaria Bioscience Corp. Cash and Equivalents

Quick Answer

Lexaria Bioscience Corp. reported Cash and Equivalents of $5.81 million for fiscal year 2022.

Lexaria Bioscience Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $5.81M -46.8%
2021 $10.92M +743.9%
2020 $1.29M +0.7%
2019 $1.29M -25.6%
2018 $1.73M -31.8%
2017 $2.53M +2612.1%
2016 $93.4K -64.1%
2015 $260.1K -63.0%
2014 $703.0K +972.6%
2013 $65.5K +0.0%
2013 $65.5K -63.7%
2012 $180.5K +478.6%
2011 $31.2K -50.5%
2010 $63.0K -80.9%
2009 $330.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
February 28, 2023 $3.27M -60.9% -27.8%
November 30, 2022 $4.53M -53.2% -22.0%
August 31, 2022 $5.81M -46.8% -17.6%
May 31, 2022 $7.05M -13.0% -15.7%
February 28, 2022 $8.36M -10.6% -13.7%
November 30, 2021 $9.68M +1743.0% -11.3%
August 31, 2021 $10.92M +743.9% +34.6%
May 31, 2021 $8.11M +298.6% -13.2%
  • Lexaria Bioscience Corp. showed a decrease of -46.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2022 period, Lexaria Bioscience Corp.’s cash and equivalents has grown by 1660.7% (from $330.2 thousand to $5.81 million).
  • The most recent figure is from Lexaria Bioscience Corp.’s fiscal year 2022 report (Form 10-K), filed with the SEC on November 28, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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