Edesa Biotech Inc.

EDSA | NASDAQ

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$4.11

-$0.03 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$4.11

$0 (0.00%)

After-hours: Sep 21, 2026, 7:48 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	10.33M	10M	12.05M	10.79M	12.36M	13.9M	1.56M	1.04M	2.04M	2.8M	4.27M	5.36M	6.46M	7.47M	8.27M	7.09M	12.81M	15.89M	5.88M	7.84M	8.05M	10.97M	6.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-233K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.12K	39.92K	40.57K	39.97K	40.74K	38.75K	38.7K	41.15K	40.66K	41.07K	177.73K	173.49K	177.83K	174.13K	173.89K	171.46K	0	0	0	0	-1	0	0
Receivables	n/a	216.47K	431.33K	642.87K	286.74K	382.44K	350.64K	270.91K	551.06K	1.11M	743.57K	626.54K	42.87K	50.23K	125.48K	1.26M	1.4M	1.25M	2.88M	3.3M	4.19M	7.81M	168.03K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	197.58K	234.41K	77.84K	112.66K	108.2K	157.79K	367.39K	454.69K	330.27K	404.9K	448.91K	414.05K	608.11K	690.95K	745.54K	968.06K	863.32K	1.13M	948.65K	2.1M	2.64M	1.19M
Total Current Assets	10.33M	10.42M	12.72M	11.51M	12.76M	14.39M	2.07M	1.68M	3.05M	4.24M	5.42M	6.44M	6.91M	8.13M	9.09M	9.09M	15.18M	18M	9.89M	12.09M	14.33M	21.42M	7.67M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.36K	36.29K	62.34K	83.07K	100.08K	122.31K	139.16K	158.34K	31.16K	54.28K	75.96K	94.49K	111.56K	135.38K	150.38K	165.2K
Goodwill & Intangibles	1.9M	1.93M	1.95M	1.98M	2M	2.03M	2.05M	2.08M	2.1M	2.13M	2.15M	2.18M	2.21M	2.23M	2.26M	2.28M	2.31M	2.33M	2.36M	2.38M	2.41M	2.43M	2.46M
Total Long-Term Assets	1.94M	1.97M	1.99M	2.15M	2.04M	2.07M	2.09M	2.14M	2.18M	2.23M	2.42M	2.45M	2.51M	2.54M	2.59M	2.48M	2.36M	2.41M	2.45M	2.49M	2.54M	2.58M	2.62M
Total Assets	12.72M	12.38M	14.71M	13.66M	14.8M	16.45M	4.16M	3.81M	5.23M	6.48M	7.83M	8.89M	9.42M	10.67M	11.67M	11.58M	17.54M	20.41M	12.34M	14.58M	16.88M	24M	10.29M
Account Payables	n/a	n/a	756.16K	n/a	672.67K	914.7K	1.9M	1.81M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	5.62M	3.27M	1.67M	1.38M	903.96K	4.54M	831.45K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.09M	-1.91K	-1.75K	-1.45K	-1.5K	-1.21K	-2.12M	-5.62M	-3.27M	-1.67M	-1.38M	-903.96K	-4.54M	-831.45
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.31K	74.71K	74.85K	n/a	69.91K	18.98K	n/a	n/a	80.17K	n/a	n/a	77.01K	n/a
Other Current Liabilities	3.91M	2.19M	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	1.67M	1.38M	1.5M	1.14M	-18.98K	n/a	n/a	-80.17K	n/a	n/a	-77.01K	830.62K
Total Current Liabilities	3.91M	2.19M	756.16K	1.08M	672.67K	914.7K	1.9M	1.83M	2.36M	2.15M	1.99M	1.82M	1.53M	1.56M	1.28M	2.14M	5.66M	3.34M	1.75M	1.46M	983.47K	4.62M	906.33K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.34K	44.28K	43.66K	46.54K	47.97K	47.24K	47.2K	48.4K	47.65K	1.42M
Total Long-Term Liabilities	n/a	n/a	n/a	131K	n/a	n/a	n/a	126K	n/a	n/a	n/a	19.77K	40.08K	108.76K	120.9K	43.66K	46.54K	47.97K	47.24K	67.71K	90.12K	108.77K	1.5M
Total Liabilities	3.91M	2.19M	756.16K	1.21M	672.67K	914.7K	1.9M	1.83M	2.36M	2.15M	1.99M	1.84M	1.57M	1.67M	1.4M	2.18M	5.7M	3.38M	1.79M	1.53M	1.07M	4.73M	2.41M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.87K	38.82K	58.14K	78.31K	94.49K	114.92K	129.83K	146.53K	18.98K	40.12K	61.54K	80.17K	99.32K	121.23K	138.14K	154.8K
Book Value	8.81M	10.2M	13.95M	12.45M	14.13M	15.54M	2.26M	1.98M	2.87M	4.32M	5.84M	7.05M	7.85M	9M	10.27M	9.39M	11.84M	17.02M	10.55M	13.06M	15.8M	19.27M	7.89M
Book Value Per Share	0.98	1.24	1.75	1.76	2.01	2.93	0.68	0.62	0.89	1.35	1.87	2.33	2.68	3.15	3.91	4.10	5.36	8.59	5.53	6.89	8.35	11.59	5.37
Common Stock	62.42M	58.93M	57.9M	54.52M	54.27M	54.27M	47.56M	47.24M	47.24M	47.14M	46.93M	46.64M	46.14M	45.45M	44.47M	42.47M	40.26M	40.26M	36.12M	34.89M	34.63M	34.6M	21.7M
Retained Earnings	-77.9M	-72.45M	-68.2M	-65.91M	-63.65M	-61.86M	-60.23M	-58.59M	-57.63M	-55.96M	-54.1M	-52.42M	-50.7M	-48.71M	-46.38M	-44.04M	-41.23M	-35.44M	-30.87M	-26.5M	-22.81M	-18.05M	-15.78M
Comprehensive Income	-158.54K	-186.09K	-171.09K	-165.77K	-123.08K	-287.69K	-223.96K	-242.61K	-224.79K	-226.4K	-215.22K	-214.65K	-190.19K	-230.03K	-238.67K	-213.6K	-125.79K	-160.35K	-173.41K	-205.26K	-20.13K	-194.26K	-183.78K
Shareholders Equity	12.72M	10.2M	13.95M	12.45M	14.13M	15.54M	2.26M	1.98M	2.87M	4.32M	5.84M	7.05M	7.85M	9M	10.27M	9.39M	11.84M	17.02M	10.55M	13.06M	15.8M	19.27M	7.89M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-233K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a