Watchlist Price Alert

Edesa Biotech Inc. (EDSA)

NASDAQ: EDSA · Real-Time Price · USD

2.03

-0.02 (-0.98%)

At close: Jun 30, 2025, 3:59 PM

1.97

-2.96%

After-hours: Jun 30, 2025, 07:47 PM EDT

Edesa Biotech Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.04M	5.36M	7.09M	7.84M	7.21M	5.03M	4.23M	4.57M	7.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	6.08M	1.99M	3.99M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	46.46K	66.69K	66.69K
Other Long-Term Assets	41.15K	173.49K	171.46K	-0.00	n/a	n/a	15.34K	15.34K	15.34K
Receivables	270.91K	626.54K	1.26M	3.3M	87.45K	217.1K	41.25K	1.29K	85.81K
Inventory	n/a	n/a	-1.26M	n/a	-87.45K	-217.1K	224.27K	68.11K	249.43K
Other Current Assets	367.39K	448.91K	n/a	948.64K	n/a	n/a	86.92K	n/a	n/a
Total Current Assets	1.68M	6.44M	9.09M	12.09M	8.1M	5.64M	10.66M	6.76M	12.1M
Property-Plant & Equipment	18.36K	100.08K	31.16K	111.56K	174.82K	73.06K	1.06M	879.52K	756.11K
Goodwill & Intangibles	2.08M	2.18M	2.28M	2.38M	2.48M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.14M	2.45M	2.48M	2.49M	2.66M	73.06K	1.12M	961.56K	838.15K
Total Assets	3.81M	8.89M	11.58M	14.58M	10.76M	5.72M	11.78M	7.72M	12.94M
Account Payables	n/a	1.75M	2.12M	1.38M	1.46M	424.63K	493.38K	320.95K	623.64K
Deferred Revenue	n/a	n/a	-2.12M	-1.38M	-1.46M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	18.98K	n/a	69.73K	n/a	n/a	n/a	n/a
Other Current Liabilities	1.81M	n/a	-18.98K	n/a	-69.73K	n/a	n/a	n/a	n/a
Total Current Liabilities	1.83M	1.82M	2.14M	1.46M	1.53M	461.63K	493.38K	320.95K	623.64K
Long-Term Debt	n/a	n/a	n/a	n/a	94.46K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	43.66K	47.2K	2.41M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	19.77K	43.66K	67.71K	2.6M	n/a	n/a	n/a	n/a
Total Liabilities	1.83M	1.84M	2.18M	1.53M	4.13M	461.63K	493.38K	320.95K	623.64K
Total Debt	19.87K	94.49K	18.98K	99.32K	164.19K	n/a	n/a	n/a	n/a
Common Stock	47.24M	46.64M	42.47M	34.89M	18.5M	12.01M	56.65M	48.35M	47.28M
Retained Earnings	-58.59M	-52.42M	-44.04M	-26.5M	-13.13M	-6.73M	-50.43M	-45.39M	-40.36M
Comprehensive Income	-242.61K	-214.65K	-213.6K	-205.26K	-287.2K	-342.07K	5.06M	4.44M	5.39M
Shareholders Equity	1.98M	7.05M	9.39M	13.06M	6.63M	5.26M	11.29M	7.4M	12.31M
Total Investments	n/a	-233K	n/a	n/a	n/a	n/a	6.12M	2.06M	4.06M