Logo image of EDSA

EDESA BIOTECH INC (EDSA) Stock Balance Sheet

NASDAQ:EDSA - Nasdaq - CA27966L3065 - Common Stock - Currency: USD

2.5595  +0.06 (+2.38%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash
EDSA Cash ChartEDSA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
EDSA Cash Equivalents ChartEDSA Cash Equivalents over time chart
5.36M7.09M7.84M7.21M5.03M
Marketable Securities
EDSA Marketable Securities ChartEDSA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EDSA Receivables ChartEDSA Receivables over time chart
626.54K1.26M3.30M90.00K220.00K
Inventories
EDSA Inventories ChartEDSA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
EDSA Other Current Assets ChartEDSA Other Current Assets over time chart
448.91K750.00K950.00K800.00K400.00K
Total Current Assets
EDSA Total Current Assets ChartEDSA Total Current Assets over time chart
6.44M9.09M12.09M8.10M5.64M
 
Non-Current Assets
PPE Net
EDSA PPE Net ChartEDSA PPE Net over time chart
100.08K30.00K110.00K170.00K70.00K
Investments And Advances
EDSA Investments And Advances ChartEDSA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
EDSA Intangibles ChartEDSA Intangibles over time chart
2.18M2.28M2.38M2.48MN/A
Other Non-Current Assets
EDSA Other Non-Current Assets ChartEDSA Other Non-Current Assets over time chart
173.49K170.00KN/AN/AN/A
Total Non-Current Assets
EDSA Total Non-Current Assets ChartEDSA Total Non-Current Assets over time chart
2.45M2.49M2.49M2.66M80.00K
 
TOTAL ASSETS
EDSA TOTAL ASSETS ChartEDSA TOTAL ASSETS over time chart
8.89M11.58M14.58M10.76M5.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDSA Short Term Debt ChartEDSA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EDSA Accrued Expenses ChartEDSA Accrued Expenses over time chart
74.71K20.00K80.00K70.00KN/A
Accounts Payable
EDSA Accounts Payable ChartEDSA Accounts Payable over time chart
1.75M2.12M1.38M1.46M460.00K
Other Current Liabilities
EDSA Other Current Liabilities ChartEDSA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
EDSA Total Current Liabilities ChartEDSA Total Current Liabilities over time chart
1.82M2.14M1.46M1.53M460.00K
 
Non-Current Liabilities
Long Term Debt
EDSA Long Term Debt ChartEDSA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
EDSA Other Non-Current Liabilities ChartEDSA Other Non-Current Liabilities over time chart
19.77K40.00K70.00K120.00KN/A
Total Non-Current Liabilities
EDSA Total Non-Current Liabilities ChartEDSA Total Non-Current Liabilities over time chart
19.78K40.00K70.00K120.00K0.00
 
TOTAL LIABILITIES
EDSA TOTAL LIABILITIES ChartEDSA TOTAL LIABILITIES over time chart
1.84M2.18M1.53M1.65M460.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDSA Retained Earnings ChartEDSA Retained Earnings over time chart
-52.42M-44.04M-26.50M-13.13M-6.73M
Additional Paid In Capital
EDSA Additional Paid In Capital ChartEDSA Additional Paid In Capital over time chart
13.04M11.18M4.87M1.55M330.00K
Common Shares
EDSA Common Shares ChartEDSA Common Shares over time chart
46.64M42.47M34.89M20.98M12.01M
Other Shareholders' Equity
EDSA Other Shareholders' Equity ChartEDSA Other Shareholders' Equity over time chart
-214.65K-210.00K-210.00K-290.00K-340.00K
Shares Outstanding
EDSA Shares Outstanding ChartEDSA Shares Outstanding over time chart
3.08M2.38M1.90M1.37M1.07M
Tangible Book Value per Share
EDSA Tangible Book Value per Share ChartEDSA Tangible Book Value per Share over time chart
1.582.995.623.034.92
Total Shareholders' Equity
EDSA Total Shareholders' Equity ChartEDSA Total Shareholders' Equity over time chart
7.05M9.39M13.06M9.11M5.26M
 
TOTAL LIABILITIES AND EQUITY
EDSA TOTAL LIABILITIES AND EQUITY ChartEDSA TOTAL LIABILITIES AND EQUITY over time chart
8.89M11.58M14.58M10.76M5.72M
 
Statistics
Current Ratio
EDSA Current Ratio ChartEDSA Current Ratio over time chart
3.534.258.285.2912.26
Return On Assets (ROA)
EDSA Return On Assets (ROA) ChartEDSA Return On Assets (ROA) over time chart
-94.20%-151.55%-91.50%-59.11%-48.60%
Return On Equity (ROE)
EDSA Return On Equity (ROE) ChartEDSA Return On Equity (ROE) over time chart
-118.81%-186.90%-102.14%-69.81%-52.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

EDSA Balance Sheet Over Time ChartEDSA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
EDSA Balance Sheet - Short Vs Long Term ChartEDSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M