US Stock MarketDetailed Quotes

Edesa Biotech (EDSA)

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  • 1.480
  • +0.040+2.78%
Close Jan 22 16:00 ET
  • 1.470
  • -0.010-0.68%
Post 20:01 ET
12.33MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edesa Biotech (EDSA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
940.39%10.79M
940.39%10.79M
505.70%12.36M
396.37%13.9M
-63.37%1.56M
-80.65%1.04M
-80.65%1.04M
-68.39%2.04M
-62.53%2.8M
-48.40%4.27M
-Cash and cash equivalents
940.39%10.79M
940.39%10.79M
505.70%12.36M
396.37%13.9M
-63.37%1.56M
-80.65%1.04M
-80.65%1.04M
-68.39%2.04M
-62.53%2.8M
-48.40%4.27M
Receivables
137.30%642.87K
137.30%642.87K
-47.97%286.74K
-65.62%382.44K
-52.84%350.64K
-56.76%270.91K
-56.76%270.91K
1,185.55%551.06K
2,114.32%1.11M
492.59%743.57K
-Accounts receivable
137.30%642.87K
137.30%642.87K
-47.97%286.74K
-65.62%382.44K
-52.84%350.64K
-56.76%270.91K
-56.76%270.91K
1,185.55%551.06K
2,114.32%1.11M
492.59%743.57K
Other current assets
-78.81%77.84K
-78.81%77.84K
-75.22%112.66K
-67.24%108.2K
-61.03%157.79K
-18.16%367.39K
-18.16%367.39K
9.82%454.69K
-45.69%330.27K
-41.40%404.9K
Total current assets
587.08%11.51M
587.08%11.51M
318.86%12.76M
239.15%14.39M
-61.75%2.07M
-73.97%1.68M
-73.97%1.68M
-55.94%3.05M
-47.82%4.24M
-40.39%5.42M
Non current assets
Net PPE
--0
--0
--0
--0
--0
-81.65%18.36K
-81.65%18.36K
-70.33%36.29K
-55.20%62.34K
-47.54%83.07K
-Gross PPE
--0
--0
--0
--0
--0
-87.24%18.36K
-87.24%18.36K
-70.33%36.29K
-55.20%62.34K
-47.54%83.07K
-Accumulated depreciation
----
----
----
----
----
-19.85%-52.55K
-19.85%-52.55K
----
----
----
Goodwill and other intangible assets
-4.87%1.98M
-4.87%1.98M
-4.81%2M
-4.75%2.03M
-4.70%2.05M
-4.64%2.08M
-4.64%2.08M
-4.59%2.1M
-4.54%2.13M
-4.48%2.15M
-Other intangible assets
-4.87%1.98M
-4.87%1.98M
-4.81%2M
-4.75%2.03M
-4.70%2.05M
-4.64%2.08M
-4.64%2.08M
-4.59%2.1M
-4.54%2.13M
-4.48%2.15M
Non current prepaid assets
-2.88%39.97K
-2.88%39.97K
0.19%40.74K
-5.65%38.75K
-78.23%38.7K
-76.28%41.15K
-76.28%41.15K
-77.13%40.66K
-76.42%41.07K
2.21%177.73K
Total non current assets
-5.65%2.02M
-5.65%2.02M
-6.30%2.04M
-7.43%2.07M
-13.38%2.09M
-12.85%2.14M
-12.85%2.14M
-12.95%2.18M
-12.23%2.23M
-6.67%2.42M
Total assets
254.76%13.53M
254.76%13.53M
183.20%14.8M
154.12%16.45M
-46.83%4.16M
-57.10%3.81M
-57.10%3.81M
-44.50%5.23M
-39.34%6.48M
-32.92%7.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-73.41%19.87K
-73.41%19.87K
-48.14%38.82K
-11.10%58.14K
12.02%78.31K
-Current capital lease obligation
--0
--0
--0
--0
--0
-73.41%19.87K
-73.41%19.87K
-48.14%38.82K
-11.10%58.14K
12.02%78.31K
Current liabilities
-41.15%1.08M
-41.15%1.08M
-71.50%672.67K
-57.47%914.7K
-4.36%1.9M
0.60%1.83M
0.60%1.83M
54.39%2.36M
37.45%2.15M
55.18%1.99M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-41.15%1.08M
-41.15%1.08M
-71.50%672.67K
-57.47%914.7K
-4.36%1.9M
-0.48%1.83M
-0.48%1.83M
50.45%2.36M
28.51%2.15M
41.79%1.99M
Shareholders'equity
Share capital
35.01%63.78M
35.01%63.78M
34.42%63.49M
34.62%63.46M
3.43%48.54M
1.27%47.24M
1.27%47.24M
2.37%47.24M
3.70%47.14M
5.53%46.93M
-common stock
15.41%54.52M
15.41%54.52M
14.89%54.27M
15.14%54.27M
1.34%47.56M
1.27%47.24M
1.27%47.24M
2.37%47.24M
3.70%47.14M
5.53%46.93M
-Preferred stock
--9.26M
--9.26M
--9.22M
--9.19M
--981.17K
--0
--0
----
----
----
Retained earnings
-12.50%-65.91M
-12.50%-65.91M
-10.44%-63.65M
-10.54%-61.86M
-11.34%-60.23M
-11.77%-58.59M
-11.77%-58.59M
-13.67%-57.63M
-14.87%-55.96M
-16.64%-54.1M
Paid-in capital
8.66%14.75M
8.66%14.75M
6.85%14.41M
6.40%14.23M
7.21%14.18M
4.12%13.58M
4.12%13.58M
7.02%13.48M
7.07%13.37M
6.49%13.22M
Gains losses not affecting retained earnings
31.67%-165.77K
31.67%-165.77K
45.25%-123.08K
-27.07%-287.69K
-4.06%-223.96K
-13.03%-242.61K
-13.03%-242.61K
-18.19%-224.79K
1.58%-226.4K
9.82%-215.22K
Total stockholders'equity
528.52%12.45M
528.52%12.45M
392.91%14.13M
259.35%15.54M
-61.27%2.26M
-71.89%1.98M
-71.89%1.98M
-63.48%2.87M
-51.95%4.32M
-43.11%5.84M
Total equity
528.52%12.45M
528.52%12.45M
392.91%14.13M
259.35%15.54M
-61.27%2.26M
-71.89%1.98M
-71.89%1.98M
-63.48%2.87M
-51.95%4.32M
-43.11%5.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 940.39%10.79M940.39%10.79M505.70%12.36M396.37%13.9M-63.37%1.56M-80.65%1.04M-80.65%1.04M-68.39%2.04M-62.53%2.8M-48.40%4.27M
-Cash and cash equivalents 940.39%10.79M940.39%10.79M505.70%12.36M396.37%13.9M-63.37%1.56M-80.65%1.04M-80.65%1.04M-68.39%2.04M-62.53%2.8M-48.40%4.27M
Receivables 137.30%642.87K137.30%642.87K-47.97%286.74K-65.62%382.44K-52.84%350.64K-56.76%270.91K-56.76%270.91K1,185.55%551.06K2,114.32%1.11M492.59%743.57K
-Accounts receivable 137.30%642.87K137.30%642.87K-47.97%286.74K-65.62%382.44K-52.84%350.64K-56.76%270.91K-56.76%270.91K1,185.55%551.06K2,114.32%1.11M492.59%743.57K
Other current assets -78.81%77.84K-78.81%77.84K-75.22%112.66K-67.24%108.2K-61.03%157.79K-18.16%367.39K-18.16%367.39K9.82%454.69K-45.69%330.27K-41.40%404.9K
Total current assets 587.08%11.51M587.08%11.51M318.86%12.76M239.15%14.39M-61.75%2.07M-73.97%1.68M-73.97%1.68M-55.94%3.05M-47.82%4.24M-40.39%5.42M
Non current assets
Net PPE --0--0--0--0--0-81.65%18.36K-81.65%18.36K-70.33%36.29K-55.20%62.34K-47.54%83.07K
-Gross PPE --0--0--0--0--0-87.24%18.36K-87.24%18.36K-70.33%36.29K-55.20%62.34K-47.54%83.07K
-Accumulated depreciation ---------------------19.85%-52.55K-19.85%-52.55K------------
Goodwill and other intangible assets -4.87%1.98M-4.87%1.98M-4.81%2M-4.75%2.03M-4.70%2.05M-4.64%2.08M-4.64%2.08M-4.59%2.1M-4.54%2.13M-4.48%2.15M
-Other intangible assets -4.87%1.98M-4.87%1.98M-4.81%2M-4.75%2.03M-4.70%2.05M-4.64%2.08M-4.64%2.08M-4.59%2.1M-4.54%2.13M-4.48%2.15M
Non current prepaid assets -2.88%39.97K-2.88%39.97K0.19%40.74K-5.65%38.75K-78.23%38.7K-76.28%41.15K-76.28%41.15K-77.13%40.66K-76.42%41.07K2.21%177.73K
Total non current assets -5.65%2.02M-5.65%2.02M-6.30%2.04M-7.43%2.07M-13.38%2.09M-12.85%2.14M-12.85%2.14M-12.95%2.18M-12.23%2.23M-6.67%2.42M
Total assets 254.76%13.53M254.76%13.53M183.20%14.8M154.12%16.45M-46.83%4.16M-57.10%3.81M-57.10%3.81M-44.50%5.23M-39.34%6.48M-32.92%7.83M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------73.41%19.87K-73.41%19.87K-48.14%38.82K-11.10%58.14K12.02%78.31K
-Current capital lease obligation --0--0--0--0--0-73.41%19.87K-73.41%19.87K-48.14%38.82K-11.10%58.14K12.02%78.31K
Current liabilities -41.15%1.08M-41.15%1.08M-71.50%672.67K-57.47%914.7K-4.36%1.9M0.60%1.83M0.60%1.83M54.39%2.36M37.45%2.15M55.18%1.99M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0--0--0
-Long term capital lease obligation ----------------------0--0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -41.15%1.08M-41.15%1.08M-71.50%672.67K-57.47%914.7K-4.36%1.9M-0.48%1.83M-0.48%1.83M50.45%2.36M28.51%2.15M41.79%1.99M
Shareholders'equity
Share capital 35.01%63.78M35.01%63.78M34.42%63.49M34.62%63.46M3.43%48.54M1.27%47.24M1.27%47.24M2.37%47.24M3.70%47.14M5.53%46.93M
-common stock 15.41%54.52M15.41%54.52M14.89%54.27M15.14%54.27M1.34%47.56M1.27%47.24M1.27%47.24M2.37%47.24M3.70%47.14M5.53%46.93M
-Preferred stock --9.26M--9.26M--9.22M--9.19M--981.17K--0--0------------
Retained earnings -12.50%-65.91M-12.50%-65.91M-10.44%-63.65M-10.54%-61.86M-11.34%-60.23M-11.77%-58.59M-11.77%-58.59M-13.67%-57.63M-14.87%-55.96M-16.64%-54.1M
Paid-in capital 8.66%14.75M8.66%14.75M6.85%14.41M6.40%14.23M7.21%14.18M4.12%13.58M4.12%13.58M7.02%13.48M7.07%13.37M6.49%13.22M
Gains losses not affecting retained earnings 31.67%-165.77K31.67%-165.77K45.25%-123.08K-27.07%-287.69K-4.06%-223.96K-13.03%-242.61K-13.03%-242.61K-18.19%-224.79K1.58%-226.4K9.82%-215.22K
Total stockholders'equity 528.52%12.45M528.52%12.45M392.91%14.13M259.35%15.54M-61.27%2.26M-71.89%1.98M-71.89%1.98M-63.48%2.87M-51.95%4.32M-43.11%5.84M
Total equity 528.52%12.45M528.52%12.45M392.91%14.13M259.35%15.54M-61.27%2.26M-71.89%1.98M-71.89%1.98M-63.48%2.87M-51.95%4.32M-43.11%5.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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