Edesa Biotech, Inc. (EDSA)

NASDAQ: EDSA · Real-Time Price · USD

4.760

-0.020 (-0.42%)

At close: Sep 2, 2026, 4:00 PM EDT

4.970

+0.210 (4.41%)

After-hours: Sep 2, 2026, 7:48 PM EDT

Edesa Biotech Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.33	10.79	1.04	5.36	7.09	7.84
Cash & Short-Term Investments	10.33	10.79	1.04	5.36	7.09	7.84
Cash Growth	-16.41%	940.39%	-80.65%	-24.39%	-9.55%	8.67%
Other Receivables	0.23	0.64	0.27	0.63	1.26	3.3
Receivables	0.23	0.64	0.27	0.63	1.26	3.3
Prepaid Expenses	0.22	0.08	0.37	0.45	0.75	0.95
Total Current Assets	10.78	11.51	1.68	6.44	9.09	12.09
Property, Plant & Equipment	-	-	0.02	0.1	0.03	0.11
Other Intangible Assets	1.9	1.98	2.08	2.18	2.28	2.38
Other Long-Term Assets	0.04	0.04	0.04	0.17	0.17	-
Total Assets	12.72	13.53	3.81	8.89	11.58	14.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	3.91	1.08	1.81	1.75	2.12	1.38
Current Portion of Leases	-	-	0.02	0.07	0.02	0.08
Total Current Liabilities	3.91	1.08	1.83	1.82	2.14	1.46
Long-Term Leases	-	-	-	0.02	-	0.02
Other Long-Term Liabilities	-	-	-	-	0.04	0.05
Total Liabilities	3.91	1.08	1.83	1.84	2.18	1.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	62.42	54.52	47.24	46.64	42.47	34.89
Additional Paid-In Capital	16.04	14.75	13.58	13.04	11.18	4.87
Retained Earnings	-77.9	-65.91	-58.59	-52.42	-44.04	-26.5
Comprehensive Income & Other	-0.16	-0.17	-0.24	-0.21	-0.21	-0.21
Total Common Equity	0.4	3.19	1.98	7.05	9.39	13.06
Shareholders' Equity	8.81	12.45	1.98	7.05	9.39	13.06
Total Liabilities & Equity	12.72	13.53	3.81	8.89	11.58	14.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Total Debt	-	-	0.02	0.09	0.02	0.1
Net Cash (Debt)	10.33	10.79	1.02	5.27	7.07	7.74
Net Cash Growth	-16.41%	960.70%	-80.68%	-25.52%	-8.63%	9.79%
Net Cash Per Share	1.27	1.90	0.32	1.84	3.37	4.49
Filing Date Shares Outstanding	9.64	8.33	3.47	3.16	2.76	1.93
Total Common Shares Outstanding	9.63	7.14	3.25	3.08	2.38	1.9
Working Capital	6.87	10.43	-0.16	4.61	6.95	10.63
Book Value Per Share	0.04	0.45	0.61	2.29	3.95	6.88
Tangible Book Value	-1.5	1.21	-0.1	4.87	7.11	10.68
Tangible Book Value Per Share	-0.16	0.17	-0.03	1.58	2.99	5.62
Machinery	-	-	-	0.05	0.05	0.05

SEC Filings: 10-K · 10-Q