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Edesa Biotech Inc (EDSA)
NASDAQ:EDSA
Holding EDSA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.67M | $ -1.86M | $ -1.68M | $ -1.72M | $ -1.98M |
| EBITDA | $ -1.62M | $ -1.82M | $ -1.63M | $ -1.67M | $ -1.90M |
| Net Income Common Stockholders | $ -1.67M | $ -1.86M | $ -1.68M | $ -1.72M | $ -1.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.04M | $ 2.80M | $ 4.27M | $ 5.36M | $ 6.46M |
| Total Assets | $ 5.23M | $ 6.48M | $ 7.83M | $ 8.89M | $ 9.42M |
| Total Debt | $ 38.82K | $ 58.14K | $ 78.31K | $ 94.49K | $ 114.92K |
| Net Debt | $ -2.00M | $ -2.74M | $ -4.19M | $ -5.27M | $ -6.34M |
| Total Liabilities | $ 2.36M | $ 2.15M | $ 1.99M | $ 1.84M | $ 1.57M |
| Stockholders Equity | $ 2.87M | $ 4.32M | $ 5.84M | $ 7.05M | $ 7.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -856.48K | $ -1.66M | $ -1.41M | $ -1.47M | $ -1.81M |
| Operating Cash Flow | $ -856.48K | $ -1.66M | $ -1.41M | $ -1.47M | $ -1.81M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 106.00K | $ 211.73K | $ 305.74K | $ 412.46K | $ 741.23K |