Edesa Biotech, Inc. (EDSA) - Balance Sheet Statement

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EDSA
Financials

1.5899 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.037	5.361	7.091	7.839	7.214	5.031	4.226	4.571	7.417	3.956	13.427	7.86	0.999	4.145	2.003	0.239	0.047
Short Term Investments Numbers are in millions	0	0	0	0	0	0	6.078	1.994	3.989	5.015	0.458	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.037	5.361	7.091	7.839	7.214	5.031	10.304	6.565	11.406	8.971	13.886	7.86	0.999	4.145	2.003	0.239	0.047
Net Receivables Numbers are in millions	0.271	0.627	1.255	3.303	0.087	0.217	0.041	0.001	0.086	0.158	0.057	0.178	0.017	0.039	0.568	0	0
Inventory Numbers are in millions	0	0	-1.255	0	-0.087	-0.217	0.224	0.068	0.249	0.557	0	0.062	0	0	0	0	0
Other Current Assets Numbers are in millions	0.367	0.449	0.746	1.897	0.803	0.397	0.103	0.124	0.359	0.181	0.129	0.035	0.032	0.037	0.023	0.004	0.006
Total Current Assets Numbers are in millions	1.676	6.437	9.092	12.091	8.104	5.645	10.656	6.758	12.1	9.867	14.071	8.135	1.048	4.221	2.595	0.242	0.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.1	0.031	0.112	0.175	0.073	1.062	0.88	0.756	0.503	0.387	0.246	0.333	0.338	0.09	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.079	2.18	2.281	2.382	2.484	0	0	0	0	0	0	0.117	0.145	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.079	2.18	2.281	2.382	2.484	0	0	0	0	0	0	0.117	0.145	0.174	0.2	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.046	0.067	0.067	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.041	0.173	0.171	-0	0	0	0.015	0.015	0.015	0.016	0.016	0.016	0.018	0.018	0.009	0	0.034
Total Non-Current Assets Numbers are in millions	2.138	2.454	2.484	2.494	2.658	0.073	1.124	0.962	0.838	0.519	0.403	0.379	0.496	0.53	0.298	0	0.034
Total Assets Numbers are in millions	3.814	8.89	11.576	14.585	10.762	5.718	11.78	7.72	12.938	10.386	14.474	8.513	1.544	4.751	2.893	0.242	0.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.747	2.122	1.38	1.46	0.425	0.493	0.321	0.624	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.02	0.075	0.038	0.079	0.139	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.122	-1.38	-1.46	0	0	0	0	0.173	0.015	0	0.127	0	0	0	0
Other Current Liabilities Numbers are in millions	1.813	0	-0.019	0	-0.07	0.037	0	0	0	2.207	1.406	3.909	0.435	0.159	0.421	0	0.009
Total Current Liabilities Numbers are in millions	1.833	1.822	2.141	1.459	1.53	0.462	0.493	0.321	0.624	2.381	1.421	3.909	0.562	0.159	0.421	0	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.02	0	0.021	0.189	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.044	0.047	2.412	0	0	0	0	0	5.353	7.746	0.13	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.02	0.044	0.068	2.601	0	0	0	0	0.173	5.353	7.746	0.13	0	0	0	0
Total Liabilities Numbers are in millions	1.833	1.842	2.184	1.526	4.131	0.462	0.493	0.321	0.624	2.381	6.773	11.655	0.692	0.159	0.421	0	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.205	0.287	0.342	0.006	0.006	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.236	46.643	42.473	34.888	18.501	12.005	56.653	48.352	47.281	38.114	36.241	13.181	0	0	0	0	0
Retained Earnings Numbers are in millions	-58.589	-52.419	-44.045	-26.496	-13.133	-6.735	-50.431	-45.392	-40.361	-35.335	-33.62	-25.204	-10.318	-8.095	-0.138	-0.095	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.243	-0.215	-0.214	-0.205	-0.287	-0.342	5.065	4.439	5.395	0	0	0	1.659	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.577	13.039	11.176	4.871	1.55	0.328	5.065	4.439	5.395	5.226	5.08	8.882	9.511	1.527	3.627	0.338	0.1
Total Shareholders Equity Numbers are in millions	1.981	7.049	9.391	13.058	6.631	5.256	11.287	7.399	12.314	8.005	7.701	-3.142	0.852	4.592	2.472	0.242	0.079
Total Equity Numbers are in millions	1.981	7.049	9.391	13.058	6.631	5.256	11.287	7.399	12.314	8.005	7.701	-3.142	0.852	4.592	2.472	0.242	0.079
Total Liabilities & Shareholders Equity Numbers are in millions	3.814	8.89	11.576	14.585	10.762	5.718	11.78	7.72	12.938	10.386	14.474	8.513	1.544	4.751	2.893	0.242	0.088

Edesa Biotech, Inc.

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