Edesa Biotech, Inc. (EDSA)
NASDAQ: EDSA · Real-Time Price · USD
2.170
+0.070 (3.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
Edesa Biotech Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.04 | 5.36 | 7.09 | 7.84 | 7.21 | 5.03 | Upgrade
|
| Cash & Short-Term Investments | 2.04 | 5.36 | 7.09 | 7.84 | 7.21 | 5.03 | Upgrade
|
| Cash Growth | -68.39% | -24.39% | -9.55% | 8.67% | 43.40% | 49.40% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.09 | 0.22 | Upgrade
|
| Other Receivables | 0.55 | 0.63 | 1.26 | 3.3 | - | - | Upgrade
|
| Receivables | 0.55 | 0.63 | 1.26 | 3.3 | 0.09 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.45 | 0.75 | 0.95 | 0.8 | 0.4 | Upgrade
|
| Total Current Assets | 3.05 | 6.44 | 9.09 | 12.09 | 8.1 | 5.64 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.1 | 0.03 | 0.11 | 0.17 | 0.07 | Upgrade
|
| Other Intangible Assets | 2.1 | 2.18 | 2.28 | 2.38 | 2.48 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.17 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 5.23 | 8.89 | 11.58 | 14.58 | 10.76 | 5.72 | Upgrade
|
| Accounts Payable | 2.32 | 1.75 | 2.12 | 1.38 | 1.46 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.07 | 0.02 | 0.08 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 2.36 | 1.82 | 2.14 | 1.46 | 1.53 | 0.46 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | 0.02 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Total Liabilities | 2.36 | 1.84 | 2.18 | 1.53 | 1.65 | 0.46 | Upgrade
|
| Common Stock | 47.24 | 46.64 | 42.47 | 34.89 | 18.5 | 12.01 | Upgrade
|
| Additional Paid-In Capital | 13.48 | 13.04 | 11.18 | 4.87 | 1.55 | 0.33 | Upgrade
|
| Retained Earnings | -57.63 | -52.42 | -44.04 | -26.5 | -13.13 | -6.73 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.21 | -0.21 | -0.21 | -0.29 | -0.34 | Upgrade
|
| Total Common Equity | 2.87 | 7.05 | 9.39 | 13.06 | 6.63 | 5.26 | Upgrade
|
| Shareholders' Equity | 2.87 | 7.05 | 9.39 | 13.06 | 9.11 | 5.26 | Upgrade
|
| Total Liabilities & Equity | 5.23 | 8.89 | 11.58 | 14.58 | 10.76 | 5.72 | Upgrade
|
| Total Debt | 0.04 | 0.09 | 0.02 | 0.1 | 0.16 | - | Upgrade
|
| Net Cash (Debt) | 2 | 5.27 | 7.07 | 7.74 | 7.05 | 5.03 | Upgrade
|
| Net Cash Growth | -68.43% | -25.52% | -8.63% | 9.79% | 40.13% | 49.40% | Upgrade
|
| Net Cash Per Share | 0.64 | 1.84 | 3.37 | 4.49 | 5.73 | 7.68 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.16 | 2.76 | 1.93 | 1.5 | 1.07 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.08 | 2.38 | 1.9 | 1.37 | 1.07 | Upgrade
|
| Working Capital | 0.69 | 4.61 | 6.95 | 10.63 | 6.57 | 5.18 | Upgrade
|
| Book Value Per Share | 0.88 | 2.29 | 3.95 | 6.88 | 4.83 | 4.90 | Upgrade
|
| Tangible Book Value | 0.76 | 4.87 | 7.11 | 10.68 | 4.15 | 5.26 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 1.58 | 2.99 | 5.62 | 3.02 | 4.90 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.