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Edesa Biotech Inc. (EDSA)

NASDAQ: EDSA · Real-Time Price · USD

1.99

-0.04 (-1.97%)

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

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
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	7.21M	5.64M	6.99M	3.83M	5.03M	6.36M	7.68M	7.36M	4.23M	5.82M	3.29M	4.37M	4.57M	3.65M	4.6M	5.89M	7.42M	4.79M	5.96M	3.89M
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	n/a	n/a	n/a	499.79K	n/a	n/a	n/a	1.6M	6.08M	5.46M	499.62K	998.58K	1.99M	4M	3.99M	3.99M	3.99M	2M	2M	5.02M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.46K	66.69K	66.69K	66.69K	66.69K	66.69K	66.69K	66.69K	66.69K	66.69K	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	n/a	-0.00	-0.00	0.00	n/a	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.34K	15.9K
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	87.45K	56.47K	84.09K	109.6K	217.1K	345.01K	40.05K	71.69K	41.25K	10.3K	62.8K	10.98K	1.29K	11.88K	65.88K	12.93K	85.81K	9.05K	10.44K	35.63K
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	77.91K	0.00	-84.09K	-109.6K	-217.1K	77.91K	243.97K	212.08K	224.27K	237.49K	205.36K	118.54K	68.11K	140.95K	310.57K	329.58K	249.43K	568.7K	543.46K	527.96K
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	n/a	523.64K	n/a	116.61K	n/a	n/a	170.79K	214.9K	70.43K	101.75K	209.98K	n/a	n/a	n/a	n/a	n/a	n/a	238.44K	n/a	n/a
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	8.1M	6.22M	7.43M	4.83M	5.64M	7.12M	8.14M	9.46M	10.66M	11.63M	4.27M	5.66M	6.76M	8.12M	9.35M	10.59M	12.1M	7.73M	8.72M	9.69M
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	174.82K	193.12K	206.6K	262.16K	73.06K	88.59K	996.75K	1.02M	1.06M	1.09M	976.94K	854.05K	879.52K	820.89K	792.27K	795.07K	756.11K	691.55K	697.92K	646.04K
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	2.48M	2.51M	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
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	2.66M	2.7M	206.6K	262.16K	73.06K	103.93K	1.01M	1.04M	1.12M	1.17M	1.06M	936.09K	961.56K	902.92K	874.3K	877.1K	838.15K	773.59K	713.26K	661.94K
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	10.76M	8.92M	7.63M	5.09M	5.72M	7.23M	9.15M	10.5M	11.78M	12.8M	5.33M	6.59M	7.72M	9.02M	10.22M	11.47M	12.94M	8.5M	9.43M	10.35M
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	1.46K	916.37	516.24	614.07	461.63	n/a	1.01K	169.82	169.82	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-1.46K	-916.37	-516.24	-614.07	n/a	n/a	80K	80K	n/a	n/a	n/a	n/a	-173.33M	n/a	n/a	n/a	-173.33M	173.33K	173.33K	n/a
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	n/a	66.71K	n/a	66.63K	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 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	n/a	848.74K	515.73K	570.28K	n/a	1.02M	800.39K	511.85K	n/a	414.61K	589.79K	574.38K	n/a	425.34K	433.38K	602.12K	n/a	665.67K	442.76K	723.67K
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	1.53M	983.08K	578.94K	704.16K	461.63K	1.02M	881.41K	592.02K	493.38K	414.61K	589.79K	574.38K	320.95K	425.34K	433.38K	602.12K	623.64K	839K	616.1K	723.67K
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	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	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	2.51M	2.49M	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
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	2.6M	2.6M	122.74K	151.51K	n/a	n/a	80K	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	173.33K	173.33K	n/a
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	4.13M	3.58M	701.68K	855.68K	461.63K	1.02M	881.41K	592.02K	493.38K	414.61K	589.79K	574.38K	320.95K	425.34K	433.38K	602.12K	623.64K	839K	616.1K	723.67K
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	164.19K	176.88K	185.44K	218.15K	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
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	18.5M	14.78M	14.73M	12.01M	12.01K	12.01M	56.65M	56.65M	56.65M	56.65M	48.35M	48.35M	48.35M	48.35M	47.28M	47.28M	47.28M	41.34M	41.34M	41.34M
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	-13.13M	-11.1M	-9.32M	-7.83M	-6.73M	-5.78M	-53.49M	-51.84M	-50.43M	-49.3M	-48.15M	-46.79M	-45.39M	-44.17M	-42.95M	-41.85M	-40.36M	-39.02M	-37.83M	-36.97M
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	-287.2K	-294.9K	-363.87K	-323.96K	-342.07	-329.28K	-329.28	-429.97	-429.97	n/a	-618.26	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	6.63M	5.34M	6.93M	4.23M	5.26M	6.21M	8.27M	9.91M	11.29M	12.39M	4.74M	6.02M	7.4M	8.6M	9.79M	10.86M	12.31M	7.66M	8.81M	9.63M
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	n/a	n/a	n/a	499.79K	n/a	n/a	n/a	1.6M	6.12M	5.53M	566.32K	1.07M	2.06M	4.06M	4.06M	4.06M	4.06M	2.07M	2M	5.02M