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Edesa Biotech, Inc. (EDSA)

Stock Price: $7.97 USD 0.39 (5.15%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $7.98 +0.01 (0.13%) Aug 7, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20182017201620152014201320122011
Cash3.374.577.423.96-7.861.004.15
Short-Term Investments-1.993.995.02----
Cash & Equivalents3.376.5711.418.970.007.861.004.15
Cash Growth-48.71%-42.44%27.14%--686.78%-75.9%-
Receivables0.01-0.090.16-0.180.020.04
Inventory-0.070.250.56----
Other Current Assets0.020.120.360.180.000.100.030.04
Total Current Assets3.396.7612.109.87-8.131.054.22
Property, Plant & Equipment0.010.880.760.50-0.250.330.34
Long-Term Investments-0.080.080.02-0.020.020.02
Goodwill and Intangibles-----0.120.150.17
Other Long-Term Assets0.000.000.000.000.000.000.000.00
Total Long-Term Assets0.010.960.840.52-0.380.500.53
Total Assets3.407.7212.9410.39-8.511.544.75
Accounts Payable0.180.320.620.66-0.420.430.16
Deferred Revenue---0.17--0.13-
Other Current Liabilities0.000.000.001.550.003.450.000.00
Total Current Liabilities0.180.320.622.38-3.870.560.16
Other Long-Term Liabilities0.000.000.000.000.006.840.131.53
Total Long-Term Liabilities-----6.840.131.53
Total Liabilities0.180.320.622.38-10.710.691.69
Common Stock7.4152.7952.6843.340.0022.9811.178.18
Retained Earnings-3.76-45.39-40.36-35.34--25.18-10.32-5.12
Comprehensive Income-0.43-------
Shareholders Equity3.217.4012.318.01--2.200.853.06
Total Liabilities and Equity3.407.7212.9410.390.008.511.544.75
Net Cash / Debt3.376.5711.418.970.007.861.004.15
Net Cash / Debt Growth-48.71%-42.44%27.14%--686.78%-75.9%-
Net Cash Per Share1.0426.9354.2747.350.0063.969.5845.71