Edesa Biotech Inc. (EDSA)
NASDAQ: EDSA
· Real-Time Price · USD
2.24
-0.02 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
2.23
-0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT
Edesa Biotech Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 13.9M | 1.56M | 1.04M | 2.04M | 2.8M | 4.27M | 5.36M | 6.46M | 7.47M | 8.27M | 7.09M | 12.81M | 15.89M | 5.88M | 7.84M | 8.05M | 10.97M | 6.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 38.75K | 38.7K | 41.15K | 40.66K | 41.07K | 177.73K | 173.49K | 177.82K | 174.13K | 173.89K | 171.46K | 0.00 | 0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 |
Receivables | 382.44K | 350.64K | 270.91K | 551.06K | 1.11M | 743.57K | 626.54K | 42.87K | 50.23K | 125.48K | 1.26M | 1.4M | 1.25M | 2.88M | 3.3M | 4.19M | 7.81M | 168.03K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | -125.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 108.2K | 157.79K | 367.39K | 454.69K | 330.27K | 404.9K | 448.91K | 414.05K | 608.11K | 690.95K | 745.54K | 968.06K | n/a | 1.13M | n/a | 2.1M | 2.64M | 1.19M |
Total Current Assets | 14.39M | 2.07M | 1.68M | 3.05M | 4.24M | 5.42M | 6.44M | 6.91M | 8.13M | 9.09M | 9.09M | 15.18M | 18M | 9.89M | 12.09M | 14.33M | 21.42M | 7.67M |
Property-Plant & Equipment | n/a | n/a | 18.36K | 36.29K | 62.34K | 83.07K | 100.08K | 122.31K | 139.16K | 158.34K | 31.16K | 54.28K | 75.96K | 94.49K | 111.56K | 135.38K | 150.38K | 165.2K |
Goodwill & Intangibles | 2.03M | 2.05M | 2.08M | 2.1M | 2.13M | 2.15M | 2.18M | 2.21M | 2.23M | 2.26M | 2.28M | 2.31M | 2.33M | 2.36M | 2.38M | 2.41M | 2.43M | 2.46M |
Total Long-Term Assets | 2.07M | 2.09M | 2.14M | 2.18M | 2.23M | 2.42M | 2.45M | 2.51M | 2.54M | 2.59M | 2.48M | 2.36M | 2.41M | 2.45M | 2.49M | 2.54M | 2.58M | 2.62M |
Total Assets | 16.45M | 4.16M | 3.81M | 5.23M | 6.48M | 7.83M | 8.89M | 9.42M | 10.67M | 11.67M | 11.58M | 17.54M | 20.41M | 12.34M | 14.58M | 16.88M | 24M | 10.29M |
Account Payables | n/a | n/a | n/a | 2.32M | 2.09M | 1.91K | 1.75K | 1.45K | 1.5K | 1.21K | 2.12M | 5.62M | 3.27M | 1.67M | 1.38M | 903.96K | 4.54M | 831.45 |
Deferred Revenue | n/a | n/a | n/a | n/a | -2.09M | -1.91K | -1.75K | -1.45K | -1.5K | -1.21K | -2.12M | -5.62M | -3.27M | -1.67M | -1.38M | -903.96K | -4.54M | -831.45 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 78.31K | 74.71K | 74.85K | n/a | 69.91K | 18.98K | n/a | n/a | 80.17K | n/a | n/a | 77.01K | n/a |
Other Current Liabilities | 914.7K | 1.9M | 1.81M | n/a | n/a | 1.83M | 1.67M | 1.38M | 1.5M | 1.14M | -18.98K | n/a | n/a | -80.17K | n/a | n/a | -77.01K | 830.62K |
Total Current Liabilities | 914.7K | 1.9M | 1.83M | 2.36M | 2.15M | 1.99M | 1.82M | 1.53M | 1.56M | 1.28M | 2.14M | 5.66M | 3.34M | 1.75M | 1.46M | 983.47K | 4.62M | 906.33K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.34K | 44.28K | 43.66K | 46.54K | 47.97K | 47.24K | 47.2K | 48.4K | 47.65K | 1.42M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 19.77K | 40.08K | 108.76K | 120.9K | 43.66K | 46.54K | 47.97K | 47.24K | 67.71K | 90.12K | 108.77K | 1.5M |
Total Liabilities | 914.7K | 1.9M | 1.83M | 2.36M | 2.15M | 1.99M | 1.84M | 1.57M | 1.67M | 1.4M | 2.18M | 5.7M | 3.38M | 1.79M | 1.53M | 1.07M | 4.73M | 2.41M |
Total Debt | n/a | n/a | 19.87K | 38.82K | 58.14K | 78.31K | 94.49K | 114.92K | 129.83K | 146.53K | 18.98K | 40.12K | 61.54K | 80.17K | 99.32K | 121.23K | 138.14K | 154.8K |
Common Stock | 54.27M | 47.56M | 47.24M | 47.24M | 47.14M | 46.93M | 46.64M | 46.14M | 45.45M | 44.47M | 42.47M | 40.26M | 40.26M | 36.12M | 34.89M | 34.63M | 34.6M | 21.7M |
Retained Earnings | -61.86M | -60.23M | -58.59M | -57.63M | -55.96M | -54.1M | -52.42M | -50.7M | -48.71M | -46.38M | -44.04M | -41.23M | -35.44M | -30.87M | -26.5M | -22.81M | -18.05M | -15.78M |
Comprehensive Income | -287.69K | -223.96K | -242.61K | -224.79K | -226.4K | -215.22K | -214.65K | -190.19K | -230.03K | -238.67K | -213.6K | -125.79K | -160.35K | -173.41K | -205.26K | -20.13K | -194.26K | -183.78K |
Shareholders Equity | 15.54M | 2.26M | 1.98M | 2.87M | 4.32M | 5.84M | 7.05M | 7.85M | 9M | 10.27M | 9.39M | 11.84M | 17.02M | 10.55M | 13.06M | 15.8M | 19.27M | 7.89M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a |