Lexagene Holdings (TSE:LXG)

Lexagene Holdings Financial Statements


Lexagene Holdings Financial Overview

Lexagene Holdings's market cap is currently ―. The company's EPS TTM is C$-0.102; its P/E ratio is -1.25; Lexagene Holdings is scheduled to report earnings on July 25, 2022, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 22Feb 22Nov 21Aug 21May 21
Income Statement
Total Revenue$ 15.40K$ -13.62K$ 48.31K$ 40.63K$ 0.00
Gross Profit$ -140.55K$ -180.06K$ -100.68K$ -92.26K$ -95.16K
EBIT$ -2.10M$ -2.35M$ -2.71M$ -2.80M$ -2.69M
EBITDA$ -1.96M$ -2.22M$ -2.59M$ -2.67M$ -2.56M
Net Income Common Stockholders$ -2.11M$ -2.37M$ -2.73M$ -2.82M$ -2.71M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.72M$ 2.82M$ 3.24M$ 4.22M$ 4.72M
Total Assets$ 6.13M$ 8.20M$ 5.36M$ 8.06M$ 10.48M
Total Debt$ 1.10M$ 1.22M$ 1.26M$ 1.48M$ 1.57M
Net Debt$ -617.19K$ -1.60M$ -1.98M$ -2.74M$ -3.15M
Total Liabilities$ 1.72M$ 1.82M$ 1.61M$ 1.84M$ 2.00M
Stockholders Equity$ 3.51M$ 3.76M$ 4.41M$ 6.22M$ 6.38M
Cash Flow
Free Cash Flow$ -1.80M$ -1.84M$ -2.41M$ -2.69M$ -2.73M
Operating Cash Flow$ -1.80M$ -1.84M$ -2.40M$ -2.69M$ -2.72M
Investing Cash Flow$ 0.00$ 0.00$ -5.72K$ 0.00$ -12.13K
Financing Cash Flow$ -104.75K$ 4.84M$ -99.09K$ -71.32K$ -74.90K
Currency in USD

Lexagene Holdings Earnings and Revenue History

Lexagene Holdings Debt to Assets

Lexagene Holdings Cash Flow

Lexagene Holdings Forecast EPS vs Actual EPS

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