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
-2.89%
Pre-market: Jul 01, 2025, 09:07 AM EDT
Edesa Biotech Cash Flow 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 |
| -5.84M | -6.11M | -6.17M | -6.93M | -7.25M | -7.72M | -8.37M | -9.47M | -13.27M | -15.51M | -17.55M | -18.42M | -17.39M | -15.08M | -13.34M | -11.67M | -8.68M | -7.91M | -6.36M | -5.3M | -3.7M | -3.87M | -4.18M | -4.36M | -5.35M | -5.04M | -5.04M | -5.13M | -5.19M | -4.95M | -5.03M | -5.15M | -5.12M | -4.88M | -5.03M | -5.22M | -3.56M | -3.13M | |
| 163.24K | 184.13K | 186.05K | 187.81K | 219.4K | 201.31K | 183.47K | 166.46K | 113.06K | 115.63K | 118.19K | 118.16K | 119.77K | 119.7K | 118.79K | 118.87K | 111.16K | 84K | 57.56K | 31.22K | -25.86K | 7.18K | 49.25K | 92.3K | 172.64K | 183.53K | 188.37K | 186.45K | 184.5K | 183.16K | 179.32K | 178.37K | 171.55K | 162.65K | 149.56K | 146.82K | 150.65K | 154.37K | |
| 341.77K | 275.22K | 194.22K | 100.8K | 911.43 | 1.11K | 1.26K | 1.2K | 566.47K | 1.2M | 1.81M | 2.71M | 3.24M | 3.08M | 3.2M | 2.38M | 1.4M | 1.31M | 598.36K | 522.17K | 405.69K | 43.85K | 62.11K | 80.81K | 105.34K | 160.65K | 154.31K | 148.47K | 144.92K | 99.81K | 115.55K | 142.08K | 156.84K | 171.32K | 259.38K | 232.22K | 235.62K | 304.85K | |
| -334.71K | -134.22K | -95.55K | 582.69K | 688.91K | 571.81K | 590.87K | -4.86M | -5.19M | -4.99M | -5.23M | 1.13M | 1.77M | -91.6K | -282.33K | -1.32M | -1.84M | -260.84K | -143.93 | -116.8K | -116.89K | 217.25K | 285.95K | 682.02K | 615.6K | 246.37K | 258.37K | -77.06M | -76.95M | -77.09M | -77.06M | -77.38M | -77.66M | -77.3M | -77.54M | -473.31K | -67.16K | -526.68K | |
| -823.11K | 450.27K | 478.38K | 41.87K | 496.76K | 76.94K | 433.94K | -2.84M | -4.87M | -7.33M | -7.74M | 2.26M | 4.91M | 7.88M | 7.93M | 2.29M | 1.17M | 1.12M | 1.12M | 393.72K | 386.38K | -2.72K | 70.88K | 47.38K | 106.46K | 64.74K | 1.98K | -2B | -2B | -2B | -2B | -2B | -2B | -2B | -2B | 8.44B | 8.44B | 8.44B | |
| n/a | n/a | -3.87K | 357K | -107.39K | -76.94K | -433.94K | 2.84M | 4.87M | 4.84M | 5.2M | -4.8M | -6.36M | -6.36M | -6.36M | -721.97K | -721.97K | -1.12M | -1.12M | -393.83K | -393.83K | n/a | n/a | 31.59K | 31.59K | 47.8K | 65.73K | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | -8.44B | -8.44B | -8.44B | |
| 483.44K | 504.61K | 571.38K | 403.78K | -258.5K | 167.69K | 308K | -2.68M | -503.8K | 2.54M | 2.89M | 8.59M | 6.93M | -1.98M | -3.64M | -5.81M | -6.01M | -696.14K | 721.97K | 109.97K | -2.25M | -1.81M | -2.15M | -1.69M | 314.94K | -192.7K | 13.04K | 114.45K | 431.46K | 394.33K | 198.16K | 45.58K | -186.08K | -39.6K | -23.65K | -74.8K | -249.8K | -453.06K | |
| -5.72M | -5.02M | -4.91M | -5.41M | -6.36M | -6.25M | -6.64M | -10.8M | -12.02M | -10.86M | -12.28M | -7.01M | -7.1M | -13.86M | -13.66M | -14.98M | -13.22M | -7.21M | -4.99M | -4.64M | -5.58M | -5.64M | -6.15M | -5.8M | -4.62M | -4.78M | -4.62M | -4.76M | -4.59M | -4.48M | -4.7M | -4.77M | -4.9M | -4.7M | -4.51M | -4.23M | -4.08M | -4.3M | |
| -3.66 | -3.66 | -3.66 | -3.66 | n/a | n/a | n/a | 41.00 | -1.32K | -2.52K | -5.66K | -4.23K | -6.39K | -8.15K | -6.15K | -11.64K | -37.61K | -34.65K | -33.51K | -35.31K | 53.27K | -8.1K | -13.76K | -29.34K | -243.95K | -353.71K | -382.81K | -463.77K | -381.75K | -253.08K | -302.73K | -307.78K | -265.9K | -311.68K | -402.27K | -366.45K | -480.14K | -410.76K | |
| 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 | 6.39K | 12.78K | 12.78K | 12.78K | 6.39K | n/a | 34.77K | 276.62M | 276.62M | 276.62M | 276.59M | 274.52M | 274.52M | 274.52M | 274.52M | 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 | -210 | -500K | -500K | -500K | -500.72K | -21.97K | -3.14M | -8.6M | -9.1M | -9.08M | -7.97M | -3.51M | -5M | -5.01M | -9M | -12M | -12M | -12M | -6.01M | -2.01M | -13.11K | |
| 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 | 500K | 500K | 500K | 500K | n/a | n/a | 1.6M | 6.1M | 8.6M | 9.1M | 8.5M | 5M | 6.5M | 7M | 8M | 7M | 7M | 10M | 13.02M | 13.02M | 9.01M | 5.01M | -32.17K | |
| 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 | -492.43K | -489.77K | 30.09K | 52.59K | 563.6K | 5.37M | 4.85M | 4.83M | 4.81M | 1K | n/a | -34.77K | -276.62M | -276.62M | -274.62M | -274.67M | -272.61M | -272.67M | -274.67M | -274.76M | -255.39K | -188.7K | -188.7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.00 | -1.32K | -2.52K | -5.66K | -4.23K | -6.39K | -8.15K | -6.15K | -4.07K | -27.38K | 495.23K | 19.07K | 28.29K | 4.92M | 5.94M | 10.89M | 10.24M | 256.67K | -954.2K | -4.47M | -1.93M | 3.11M | 2.74M | 1.69M | -2.31M | -2.33M | 644.83K | 557.41K | 2.56M | 2.51M | -458.24K | |
| 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 | 15.35K | 15.43K | 44.28K | 44.28K | 28.94K | 28.85K | 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 | 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 | 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 | |
| 15.24M | -223.93K | -137.36K | -177.23K | -237.38K | 591.36K | 485.09K | 556K | 648.51K | -385.12K | -328.06K | -106.62K | -90.71K | 354.04K | 1.37M | 4.37M | 4.3M | 3.66M | 2.7M | -525.04K | -4.47M | -4M | -4M | -4M | 135.5K | 135.5K | 135.5K | 106.91M | 106.78M | 106.78M | 106.78M | 5.94M | 5.94M | 5.94M | 7.31M | 1.45M | 1.45M | 1.45M | |
| 16.92M | 2.36M | 594.63K | 1.04M | 1.67M | 2.22M | 4.83M | 4.42M | 3.62M | 13.26M | 11.58M | 11.8M | 11.87M | 13.41M | 14.17M | 17.18M | 17.14M | 9.04M | 7.09M | 3.86M | -105.76K | -3.95M | -4M | -4M | 8.77M | 8.77M | 8.77M | 115.55M | 106.78M | 106.78M | 106.78M | 5.94M | 5.94M | 5.94M | 7.31M | 1.45M | 1.45M | 1.45M | |
| 11.1M | -2.7M | -4.32M | -4.42M | -4.67M | -4M | -1.73M | -6.35M | -8.42M | 2.39M | -748.34K | 4.76M | 4.92M | -424.54K | 625.56K | 2.41M | 3.98M | 2.48M | 2.18M | -722.4K | -694.19K | -3.54M | 805.06K | 542.51K | 4.39M | 2.99M | -345.43K | 2.17M | -1.31M | -1.52M | -2.85M | -1.14M | -1.36M | 2M | 3.46M | -5.37M | -5.18M | -8.88M | |
| -5.72M | -5.02M | -4.91M | -5.41M | -6.36M | -6.25M | -6.64M | -10.8M | -12.02M | -10.87M | -12.28M | -7.01M | -7.11M | -13.87M | -13.67M | -14.99M | -13.25M | -7.24M | -5.02M | -4.68M | -5.53M | -5.64M | -6.17M | -5.83M | -4.86M | -5.13M | -5M | -5.23M | -4.97M | -4.73M | -5M | -5.08M | -5.17M | -5.01M | -4.91M | -4.6M | -4.56M | -4.71M |