Edesa Biotech, Inc.
EDSA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,792 | $1,037 | $5,361 | $7,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $643 | $271 | $627 | $1,255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $367 | $449 | $746 |
| Total Curr. Assets | $11,513 | $1,676 | $6,437 | $9,092 |
| Property Plant & Equip (Net) | $0 | $18 | $100 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,978 | $2,079 | $2,180 | $2,281 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $41 | $173 | $171 |
| Total NC Assets | $2,018 | $2,138 | $2,454 | $2,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,531 | $3,814 | $8,890 | $11,576 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,813 | $1,747 | $2,122 |
| Short-Term Debt | $0 | $20 | $75 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2,122 |
| Other Curr. Liab. | $1,079 | $0 | $0 | -$19 |
| Total Curr. Liab. | $1,079 | $1,833 | $1,822 | $2,141 |
| LT Debt | $0 | $0 | $20 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $126 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $44 |
| Total NC Liab. | $131 | $126 | $20 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $94 | $19 |
| Total Liabilities | $1,210 | $1,833 | $1,842 | $2,184 |
| Equity | – | – | – | – |
| Pref Stock | $9,260 | $0 | $0 | $0 |
| Common Stock | $54,515 | $47,236 | $46,643 | $42,473 |
| Retained Earnings | -$65,911 | -$58,589 | -$52,419 | -$44,045 |
| AOCI | -$166 | -$243 | -$215 | -$214 |
| Other Equity | $14,753 | $13,577 | $13,039 | $11,176 |
| Total Equity | $12,452 | $1,981 | $7,049 | $9,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,662 | $3,814 | $8,890 | $11,576 |
| Net Debt | -$10,792 | -$1,017 | -$5,267 | -$7,053 |