Edesa Biotech, Inc. (EDSA)
NASDAQ: EDSA · Real-Time Price · USD
1.830
-0.130 (-6.63%)
At close: Jun 6, 2025, 4:00 PM
1.870
+0.040 (2.19%)
After-hours: Jun 6, 2025, 4:48 PM EDT

Edesa Biotech Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2017 - 2019
Cash & Equivalents
13.91.045.367.097.847.21
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Cash & Short-Term Investments
13.91.045.367.097.847.21
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Cash Growth
396.37%-80.65%-24.39%-9.55%8.67%43.40%
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Accounts Receivable
-----0.09
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Other Receivables
0.380.270.631.263.3-
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Receivables
0.380.270.631.263.30.09
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Prepaid Expenses
0.110.370.450.750.950.8
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Total Current Assets
14.391.686.449.0912.098.1
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Property, Plant & Equipment
-0.020.10.030.110.17
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Other Intangible Assets
2.032.082.182.282.382.48
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Other Long-Term Assets
0.040.040.170.17--
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Total Assets
16.453.818.8911.5814.5810.76
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Accounts Payable
0.911.811.752.121.381.46
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Current Portion of Leases
-0.020.070.020.080.07
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Total Current Liabilities
0.911.831.822.141.461.53
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Long-Term Leases
--0.02-0.020.09
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Other Long-Term Liabilities
---0.040.050.03
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Total Liabilities
0.911.831.842.181.531.65
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Common Stock
54.2747.2446.6442.4734.8918.5
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Additional Paid-In Capital
14.2313.5813.0411.184.871.55
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Retained Earnings
-61.86-58.59-52.42-44.04-26.5-13.13
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Comprehensive Income & Other
-0.29-0.24-0.21-0.21-0.21-0.29
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Total Common Equity
6.351.987.059.3913.066.63
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Shareholders' Equity
15.541.987.059.3913.069.11
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Total Liabilities & Equity
16.453.818.8911.5814.5810.76
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Total Debt
-0.020.090.020.10.16
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Net Cash (Debt)
13.91.025.277.077.747.05
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Net Cash Growth
406.90%-80.68%-25.52%-8.63%9.79%40.13%
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Net Cash Per Share
3.680.321.843.374.495.73
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Filing Date Shares Outstanding
7.023.473.162.761.931.5
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Total Common Shares Outstanding
7.023.253.082.381.91.37
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Working Capital
13.47-0.164.616.9510.636.57
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Book Value Per Share
0.900.612.293.956.884.83
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Tangible Book Value
4.33-0.14.877.1110.684.15
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Tangible Book Value Per Share
0.62-0.031.582.995.623.02
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Machinery
-0.050.050.050.050.04
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q