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Edesa Biotech Inc (EDSA)
NASDAQ:EDSA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -119.27K | $ -186.05K | $ -183.47K | $ -118.19K | $ -118.79K |
| Operating Income | $ -7.91M | $ -7.01M | $ -9.22M | $ -18.37M | $ -23.68M |
| EBITDA | $ -7.07M | $ -5.98M | $ -8.19M | $ -17.43M | $ -13.22M |
| Net Income | $ -7.19M | $ -6.17M | - | $ -17.55M | $ -13.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.79M | $ 1.04M | $ 5.36M | $ 7.09M | $ 7.84M |
| Total Assets | $ 13.53M | $ 3.81M | $ 8.89M | $ 11.58M | $ 14.58M |
| Total Debt | $ 0.00 | $ 19.87K | $ 94.49K | $ 18.98K | $ 99.32K |
| Net Debt | $ -10.79M | $ -1.02M | $ -5.27M | $ -7.07M | $ -7.74M |
| Total Liabilities | $ 1.21M | $ 1.83M | $ 1.84M | $ 2.18M | $ 1.53M |
| Stockholders' Equity | $ 12.45M | $ 1.98M | $ 7.05M | $ 9.39M | $ 13.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.32M | $ -4.89M | $ -6.64M | $ -12.28M | $ -13.67M |
| Operating Cash Flow | $ -7.32M | $ -4.89M | $ -6.64M | $ -12.28M | $ -13.66M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.66K | $ -6.15K |
| Financing Cash Flow | $ 17.03M | $ 592.03K | $ 4.83M | $ 11.63M | $ 14.17M |