Edesa Biotech, Inc. (EDSA) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.037	2.041	2.8	4.268	5.361	6.457	7.471	8.27	7.091	12.809	15.887	5.881	7.839	8.053	10.966	6.305	7.214	5.641	6.99	3.827	5.031	6.363	7.684	7.365	4.226	5.821	3.293	4.37	4.571	3.647	4.601	5.885	7.417	4.787	5.962	3.888	3.956	10.161	11.146	12.764	13.427	14.785	15.841	16.845	7.86	1.789	0.922	1.632	0.999	1.954	2.945	4.075	4.145	5.099	6.014	6.451	2.003	2.658	0.866	0.177	0.239
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0.5	0	0	0	1.599	6.078	5.464	0.5	0.999	1.994	3.998	3.994	3.994	3.989	1.999	1.999	5.017	5.015	0	0	0	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.037	2.041	2.8	4.268	5.361	6.457	7.471	8.27	7.091	12.809	15.887	5.881	7.839	8.053	10.966	6.305	7.214	5.641	6.99	4.327	5.031	6.363	7.684	8.964	10.304	11.284	3.793	5.368	6.565	7.645	8.596	9.879	11.406	6.786	7.961	8.904	8.971	10.161	11.146	12.764	13.886	14.785	15.841	16.845	7.86	1.789	0.922	1.632	0.999	1.954	2.945	4.075	4.145	5.099	6.014	6.451	2.003	2.658	0.866	0.177	0.239
Net Receivables Numbers are in millions	0.271	0.551	1.112	0.744	0.627	0.043	0.05	0.125	1.255	1.404	1.249	2.876	3.303	4.185	7.81	0.168	0.087	0.056	0.084	0.11	0.217	0.345	0.04	0.072	0.041	0.01	0.063	0.011	0.001	0.012	0.066	0.013	0.086	0.009	0.01	0.036	0.158	0.113	0.017	0.036	0.057	0.042	0.069	0.211	0.178	0.009	0.026	0.039	0.017	0.046	0.032	0.228	0.039	0.029	0.044	0.067	0.568	0.048	0	0	0
Inventory Numbers are in millions	0	0	0	0	-1.075	0	0	-0.125	0	0	0	0	0	0	0	0	0.078	0	-0.084	-0.11	-0.217	0.078	0.244	0.212	0.224	0.237	0.205	0.119	0.068	0.141	0.311	0.33	0.249	0.569	0.543	0.528	0.557	0.194	0.135	0.134	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.367	0.455	0.33	0.405	0.449	0.414	0.608	0.691	1.491	1.936	0.863	2.27	0.949	4.193	5.284	2.388	0.803	1.047	0.352	0.391	0.397	0.338	0.342	0.231	0.087	0.204	0.21	0.16	0.124	0.322	0.377	0.368	0.359	0.362	0.201	0.225	0.181	0.256	0.145	0.086	0.129	0.14	0.08	0.025	0.035	0.033	0.017	0.021	0.032	0.032	0.008	0.008	0.037	0.061	0.03	0.007	0.023	0.05	0	0.002	0.004
Total Current Assets Numbers are in millions	1.676	3.047	4.242	5.416	6.437	6.914	8.13	9.087	9.092	15.18	18	9.892	12.091	14.334	21.418	7.667	8.104	6.221	7.426	4.827	5.645	7.124	8.139	9.462	10.656	11.634	4.271	5.657	6.758	8.119	9.349	10.59	12.1	7.726	8.715	9.693	9.867	10.725	11.442	13.02	14.071	14.968	15.99	17.081	8.135	1.831	0.965	1.693	1.048	2.033	2.985	4.312	4.221	5.19	6.089	6.525	2.595	2.756	0.866	0.179	0.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.018	0.036	0.062	0.083	0.1	0.122	0.139	0.158	0.031	0.054	0.076	0.094	0.112	0.135	0.15	0.165	0.175	0.193	0.207	0.262	0.073	0.089	0.997	1.022	1.062	1.086	0.977	0.854	0.88	0.821	0.792	0.795	0.756	0.692	0.698	0.646	0.503	0.472	0.368	0.39	0.387	0.427	0.426	0.236	0.246	0.264	0.288	0.312	0.333	0.304	0.31	0.327	0.338	0.302	0.306	0.274	0.09	0.026	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.104	2.129	2.155	2.18	2.205	2.231	2.256	2.281	2.306	2.332	2.357	2.382	2.408	2.433	2.458	2.484	2.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.102	0.11	0.117	0.124	0.131	0.138	0.145	0.159	0.166	0.167	0.174	0.2	0.2	0	0.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.079	2.104	2.129	2.155	2.18	2.205	2.231	2.256	2.281	2.306	2.332	2.357	2.382	2.408	2.433	2.458	2.484	2.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.102	0.11	0.117	0.124	0.131	0.138	0.145	0.159	0.166	0.167	0.174	0.2	0.2	0.2	0.2	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.041	0.041	0.178	0.173	0.178	0.174	0.174	0.171	0	0	-0	-0	0	-0	-0	0	-0	-0	0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.018	0.018	0.018	0.018	0.018	0.024	0.018	0.018	0.01	0.01	0.009	0.009	0.259	0.159	0
Total Non-Current Assets Numbers are in millions	2.138	2.181	2.233	2.416	2.454	2.505	2.544	2.588	2.484	2.361	2.408	2.452	2.494	2.543	2.583	2.623	2.658	2.702	0.207	0.262	0.073	0.104	1.012	1.038	1.124	1.168	1.059	0.936	0.962	0.903	0.874	0.877	0.838	0.774	0.713	0.662	0.519	0.488	0.384	0.406	0.403	0.538	0.544	0.361	0.379	0.404	0.436	0.467	0.496	0.48	0.493	0.518	0.53	0.519	0.517	0.484	0.298	0.035	0.259	0.159	0
Total Assets Numbers are in millions	3.814	5.228	6.475	7.832	8.89	9.42	10.673	11.675	11.576	17.541	20.408	12.343	14.585	16.877	24.002	10.291	10.762	8.923	7.633	5.089	5.718	7.228	9.151	10.5	11.78	12.801	5.33	6.593	7.72	9.022	10.223	11.467	12.938	8.5	9.429	10.354	10.386	11.213	11.827	13.426	14.474	15.506	16.535	17.442	8.513	2.234	1.401	2.16	1.544	2.512	3.478	4.83	4.751	5.709	6.605	7.01	2.893	2.791	1.125	0.338	0.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.322	2.093	0.002	0.002	0.001	0.001	0.001	2.122	5.617	3.274	1.667	1.38	0.904	4.543	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.02	0.039	0.058	0.157	0.149	0.15	0.065	0.14	0.038	0.04	0.062	0.16	0.079	0.08	0.154	0.075	0.07	0.133	0.063	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.093	-0.002	-0.002	-0.001	-0.001	-0.001	-2.122	-5.617	-3.274	-1.667	-1.38	-0.904	-4.543	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0.08	0.08	0	0	0	0	-173.333	0	0	0	-173.333	0.173	0.173	0	0.173	0.173	0	0.087	0.015	0	0	0	0	0.098	0.144	0.181	0.127	0.153	0.047	0.077	0	0	0.015	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.813	0	0	1.828	1.671	1.378	1.498	1.139	-0.019	0	0	-0.08	0	0	-0.077	0.831	1.459	0.849	0.516	0.57	0.461	1.015	0.8	0.512	0.493	0.415	0.59	0.574	0.321	0.425	0.433	0.602	0.624	0.666	0.443	0.724	2.207	1.607	2.904	3.869	1.406	1.021	1.763	1.806	3.909	0.241	0.301	0.382	0.435	0.214	0.263	0.439	0.159	0.132	0.119	0.465	0.421	0.114	0.051	0.014	0
Total Current Liabilities Numbers are in millions	1.833	2.361	2.151	1.987	1.822	1.529	1.565	1.28	2.141	5.657	3.335	1.747	1.459	0.983	4.62	0.906	1.53	0.983	0.579	0.704	0.462	1.015	0.881	0.592	0.493	0.415	0.59	0.574	0.321	0.425	0.433	0.602	0.624	0.839	0.616	0.724	2.381	1.78	2.904	3.955	1.421	1.021	1.763	1.806	3.909	0.339	0.445	0.563	0.562	0.368	0.311	0.516	0.159	0.132	0.134	0.465	0.421	0.114	0.051	0.014	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.02	0.04	0.064	0.077	0	0	0	0	0.021	0.042	0.061	0.08	0.094	0.11	0.123	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.044	0.044	0.044	0.047	0.048	0.047	0.047	0.048	0.048	1.419	2.507	2.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	5.353	3.331	5.642	7.23	7.746	5.012	4.153	0.913	0.13	0.117	0.362	0.623	1.527	0	0	0	0.797	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.02	0.04	0.109	0.121	0.044	0.047	0.048	0.047	0.068	0.09	0.109	1.499	2.601	2.598	0.123	0.152	0	0	0.08	0.08	0	0	0	0	0	0	0	0	0	0.173	0.173	0	0.173	0.173	0	0.234	5.353	3.331	5.642	7.23	7.746	5.012	4.153	0.913	0.13	0.117	0.362	0.623	1.527	0	0.015	0	0.797	0	0	0	0
Total Liabilities Numbers are in millions	1.833	2.361	2.151	1.987	1.842	1.569	1.674	1.401	2.184	5.704	3.383	1.794	1.526	1.074	4.729	2.406	4.131	3.581	0.702	0.856	0.462	1.015	0.881	0.592	0.493	0.415	0.59	0.574	0.321	0.425	0.433	0.602	0.624	0.839	0.616	0.724	2.381	1.78	2.904	4.189	6.773	4.352	7.404	9.037	11.655	5.351	4.597	1.476	0.692	0.485	0.672	1.139	0.159	0.132	0.134	0.465	0.421	0.114	0.051	0.014	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5.99	0	0	0	0	0.126	0	0.173	0.205	0.02	0.194	0.184	0.002	2.458	0.364	0.324	0	0.329	0	0.006	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.236	47.236	47.136	46.934	46.643	46.141	45.454	44.474	42.473	40.264	40.264	36.116	34.888	34.627	34.603	21.696	18.501	14.785	14.733	12.005	0.012	12.005	56.653	56.653	56.653	56.653	48.352	48.352	48.352	48.352	47.281	47.281	47.281	41.336	41.336	41.336	38.114	37.941	37.941	37.941	36.241	36.049	36.019	34.553	13.181	9.108	8.058	0	8.017	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-58.589	-57.627	-55.959	-54.097	-52.419	-50.699	-48.714	-46.379	-44.045	-41.231	-35.444	-30.874	-26.496	-22.81	-18.05	-15.784	-13.133	-11.1	-9.319	-7.829	-6.735	-5.781	-53.493	-51.837	-50.431	-49.302	-48.145	-46.793	-45.392	-44.171	-42.951	-41.847	-40.361	-39.02	-37.826	-36.965	-35.335	-33.798	-34.262	-33.836	-33.62	-29.009	-30.822	-30.584	-25.204	-15.899	-14.727	-11.083	-10.318	-9.583	-8.457	-7.612	-8.095	-6.973	-5.675	1.339	-0.138	-0.356	-0.166	-0.155	-0.095
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.243	-0.225	-0.226	-0.215	-0.215	-0.19	-0.23	-0.239	-0.214	-0.126	-0.16	-0.173	-0.205	-0.02	-0.194	-0.184	-0.287	-0.295	-0.364	-0.324	-0	-0.329	-0	-0	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.822	1.659	0	0	0	0.992	0	0	0	0.369	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.577	13.483	13.373	13.224	13.039	12.598	12.49	12.418	11.176	12.93	12.364	5.481	4.871	4.006	2.914	2.157	1.55	-0.506	1.881	0.382	11.991	0.318	5.11	5.092	5.065	5.036	0	4.46	4.439	4.416	5.46	5.431	5.395	5.345	5.303	46.596	43.341	43.231	5.244	5.132	5.08	4.113	3.934	4.436	22.985	3.674	3.473	9.946	9.511	11.61	11.263	11.303	8.72	12.55	12.146	5.206	3.627	3.033	1.24	0.479	0.338
Total Shareholders Equity Numbers are in millions	1.981	2.867	4.324	5.845	7.049	7.85	9	10.273	9.391	11.837	17.024	10.549	13.058	15.804	19.273	7.885	6.631	5.342	6.931	4.234	5.256	6.213	8.27	9.908	11.287	12.387	4.74	6.019	7.399	8.597	9.79	10.865	12.314	7.661	8.813	9.631	8.005	9.433	8.923	9.237	7.701	11.153	9.131	8.405	-3.142	-3.117	-3.196	0.684	0.852	2.027	2.806	3.691	4.592	5.577	6.471	6.545	2.472	2.677	1.074	0.324	0.242
Total Equity Numbers are in millions	1.981	2.867	4.324	5.845	7.049	7.85	9	10.273	9.391	11.837	17.024	10.549	13.058	15.804	19.273	7.885	6.631	5.342	6.931	4.234	5.256	6.213	8.27	9.908	11.287	12.387	4.74	6.019	7.399	8.597	9.79	10.865	12.314	7.661	8.813	9.631	8.005	9.433	8.923	9.237	7.701	11.153	9.131	8.405	-3.142	-3.117	-3.196	0.684	0.852	2.027	2.806	3.691	4.592	5.577	6.471	6.545	2.472	2.677	1.074	0.324	0.242
Total Liabilities & Shareholders Equity Numbers are in millions	3.814	5.228	6.475	7.832	8.89	9.42	10.673	11.675	11.576	17.541	20.408	12.343	14.585	16.877	24.002	10.291	10.762	8.923	7.633	5.089	5.718	7.228	9.151	10.5	11.78	12.801	5.33	6.593	7.72	9.022	10.223	11.467	12.938	8.5	9.429	10.354	10.386	11.213	11.827	13.426	14.474	15.506	16.535	17.442	8.513	2.234	1.401	2.16	1.544	2.512	3.478	4.83	4.751	5.709	6.605	7.01	2.893	2.791	1.125	0.338	0.242

Edesa Biotech, Inc.

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