marketcaparena

EDSA

Edesa Biotech, Inc.

Company overview

Market capitalization
$35.19M
Employees
17
Latest publication
2026-09-29
About Edesa Biotech, Inc.

Edesa Biotech, Inc., a clinical-stage biopharmaceutical company, engages in the research and development, manufacture, and commercialization of pharmaceutical products for inflammatory and immune-related diseases. It develops EB05, a monoclonal antibody, which is in Phase 3 clinical study for the treatment of acute respiratory distress syndrome; and EB01, a topical vanishing cream containing non-steroidal anti-inflammatory compound that has completed Phase 3 clinical study to treat chronic allergic contact dermatitis. The company develops EB07, a monoclonal antibody, which is in a Phase 2 clinical study for the treatment of pulmonary fibrosis; and EB06, a human monoclonal antibody candidate that binds to chemokine ligand 10 (CXCL10) and inhibits the interaction of CXCL10 with its receptors, CXCR3A, and CXCR3B. It has a collaboration agreement with NovImmune SA to develop monoclonal antibodies targeting products containing toll-like receptor 4 and CXCL10 for therapeutic, prophylactic, and diagnostic applications in humans and animals; and Yissum Research Development Company for the development of products for therapeutic, prophylactic, and diagnostic uses in topical dermal and anorectal applications, as well as for the use in dermatologic and gastrointestinal conditions. The company was founded in 2015 and is headquartered in Markham, Canada.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Total Revenue50,918USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue25,872USD25,459USD25,868USD25,787USD24,509USD43,109USD44,206USD51,415USD
Gross Profit-25,872USD-25,459USD-25,868USD-25,787USD-24,509USD-43,109USD-44,206USD-51,415USD
Research Development2,767,088USD1,124,727USD1,225,547USD939,067USD484,306USD1,019,818USD103,867USD897,305USD
Selling General Administrative1,529,906USD1,216,656USD1,244,701USD964,676USD1,154,580USD878,871USD900,529USD1,035,140USD
Total Operating Expenses4,271,122USD2,315,923USD2,444,380USD1,903,743USD1,638,886USD1,898,689USD1,004,396USD1,932,445USD
Operating Income-4,296,994USD-2,341,383USD-2,470,248USD-1,903,743USD-1,638,886USD-1,898,689USD-1,004,396USD-1,932,445USD
Interest Income639USD47USD55USD572USD265USD1,666USD16,491USD32,848USD
Net Interest Income639USD47USD55USD572USD265USD1,666USD16,491USD32,848USD
Income Before Tax-4,217,532USD-2,247,669USD-2,228,358USD-1,749,464USD-1,589,648USD-1,617,253USD-962,051USD-1,668,212USD
Income Tax Expense800USD———800USD——4USD
Tax Provision800USD—0USD0USD800USD—0USD0USD
Net Income-4,218,332USD-2,247,669USD-2,228,358USD-1,749,464USD-1,590,448USD-1,617,253USD-962,051USD-1,668,212USD
Net Income From Continuing Ops-4,218,332USD-2,247,669USD-2,228,358USD-1,749,464USD-1,590,448USD-1,617,253USD-962,051USD-1,668,212USD
Ebit-4,296,994USD-2,341,383USD-2,223,098USD-1,720,462USD-1,586,618USD-1,597,494USD-962,050USD-1,668,211USD
Ebitda-4,271,122USD-2,315,924USD-2,197,230USD-1,694,675USD-1,562,109USD-1,554,385USD-917,844USD-1,616,796USD
Depreciation And Amortization25,872USD25,459USD25,868USD25,787USD24,509USD43,109USD44,206USD51,415USD
Reconciled Depreciation25,872USD25,460USD25,868USD25,787USD24,509USD43,109USD44,206USD51,415USD
Total Other Income Expense Net79,462USD93,714USD241,890USD154,279USD49,238USD281,436USD42,345USD264,233USD
Selling And Marketing Expenses———————51,415USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Revenue0USD0USD0USD0USD500USD328,801USD410,870USD211,849USD
Cost Of Revenue119,273USD186,049USD183,471USD118,188USD118,788USD17,601USD101,286USD445,320USD
Gross Profit-119,273USD-186,049USD-183,471USD-118,188USD-118,788USD311,200USD309,584USD-233,471USD
Research Development3,668,738USD2,881,967USD4,794,549USD13,335,334USD17,947,072USD3,329,451USD1,096,426USD2,087,402USD
Selling General Administrative4,242,828USD4,132,777USD4,428,209USD5,035,456USD5,734,260USD3,382,591USD2,045,296USD2,757,377USD
Total Operating Expenses7,792,293USD7,014,744USD9,222,758USD18,370,790USD23,681,332USD6,712,042USD3,141,722USD4,844,779USD
Operating Income-7,911,566USD-7,014,744USD-9,222,758USD-18,370,790USD-23,681,332USD-6,400,842USD-2,832,138USD-5,078,250USD
Interest Income2,558USD153,498USD289,846USD63,523USD11,165USD37,778USD55,400USD40,100USD
Net Interest Income2,558USD153,498USD289,846USD63,523USD11,165USD37,778USD56,840USD—
Income Before Tax-7,184,723USD-6,169,245USD-8,373,615USD-17,548,124USD-13,342,350USD-6,363,430USD-2,776,734USD-5,038,149USD
Income Tax Expense800USD800USD800USD800USD800USD800USD-55,404USD800USD
Tax Provision800USD800USD800USD800USD800USD800USD0USD800USD
Net Income-7,185,523USD-6,170,045USD-8,374,415USD-17,548,924USD-13,343,150USD-6,364,230USD-2,721,330USD-5,038,949USD
Net Income From Continuing Ops-7,185,523USD-6,170,045USD-8,374,415USD-17,548,924USD-13,343,150USD-6,364,230USD-3,702,311USD-1,536,556USD
Ebit-7,184,724USD-6,169,249USD-9,222,758USD-17,548,120USD-13,342,348USD-6,400,842USD-2,833,731USD-5,038,150USD
Ebitda-7,065,451USD-5,983,200USD-9,222,758USD-17,429,932USD-13,223,560USD-6,343,279USD-2,827,359USD-4,849,778USD
Depreciation And Amortization119,273USD186,049USD183,471USD118,188USD118,788USD57,563USD6,372USD188,372USD
Reconciled Depreciation119,273USD186,049USD183,471USD118,188USD118,788USD57,563USD4,779USD188,372USD
Total Other Income Expense Net726,843USD845,499USD849,143USD822,666USD10,338,982USD37,412USD-309,445USD40,101USD
Selling And Marketing Expenses——183,471USD—————
Interest Expense———822,666USD116,931USD94,975USD56,840USD0USD
Net Income Applicable To Common Shares———-17,548,924USD-13,343,150USD-6,364,230USD-3,141,583USD-1,536,556USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets12,721,195USD12,384,738USD14,710,442USD13,661,518USD14,804,800USD16,454,299USD4,164,181USD3,813,982USD
Cash And Equivalents10,300,000USD———————
Total Current Assets10,780,278USD10,417,727USD12,717,487USD11,512,876USD12,761,092USD14,387,289USD2,071,928USD1,675,622USD
Other Current Assets219,707USD197,576USD234,414USD77,838USD112,659USD108,199USD157,787USD367,394USD
Total Liabilities3,910,041USD———————
Total Current Liabilities3,910,041USD2,187,921USD756,163USD1,078,536USD672,674USD914,701USD1,900,219USD1,832,827USD
Total Stockholder Equity8,811,154USD10,196,817USD13,954,279USD12,451,982USD14,132,126USD15,539,598USD2,263,962USD1,981,155USD
Total Equity Including Noncontrolling Interest8,811,154USD———————
Net Receivables228,051USD216,468USD431,325USD642,866USD286,743USD382,440USD350,639USD270,908USD
Accounts Payable3,910,041USD———672,674USD914,701USD1,900,219USD1,812,960USD
Common Stock62,416,047USD58,932,825USD57,899,593USD54,515,421USD54,271,112USD54,271,112USD47,562,091USD47,236,024USD
Retained Earnings-77,896,367USD-72,451,359USD-68,196,040USD-65,910,974USD-63,645,218USD-61,858,769USD-60,231,745USD-58,589,013USD
Accumulated Other Comprehensive Income-158,541USD-186,089USD-171,086USD-165,771USD-123,077USD-287,688USD-223,957USD-242,613USD
Intangible Assets—1,927,090USD1,952,383USD1,977,676USD2,002,969USD2,028,262USD2,053,555USD2,078,848USD
Total Liab—2,187,921USD756,163USD1,209,536USD672,674USD914,701USD1,900,219USD1,832,827USD
Other Current Liab—2,187,921USD756,163USD1,078,536USD672,674USD914,701USD1,900,219USD1,812,960USD
Capital Stock—67,307,608USD67,197,186USD63,775,617USD63,493,910USD63,456,925USD48,543,265USD47,236,024USD
Cash—10,003,683USD12,051,748USD10,792,172USD12,361,690USD13,896,650USD1,563,502USD1,037,320USD
Cash And Short Term Investments—10,003,683USD12,051,748USD10,792,172USD12,361,690USD13,896,650USD1,563,502USD1,037,320USD
Net Debt—-10,003,683USD-12,051,748USD-10,792,172USD-12,361,690USD-13,896,650USD-1,563,502USD-1,017,453USD
Common Stock Shares Outstanding—8,253,715shares7,972,532shares7,059,397shares7,022,678shares5,305,763shares3,345,135shares3,197,423shares
Non Current Assets Total—1,967,011USD1,992,955USD2,148,641USD2,043,708USD2,067,010USD2,092,253USD2,138,360USD
Non Current Liabilities Total—0USD0USD131,000USD0USD0USD0USD126,000USD
Non Currrent Assets Other—39,921USD40,572USD170,965USD40,739USD38,748USD38,698USD41,151USD
Net Working Capital—8,229,806USD11,961,324USD10,434,340USD12,088,418USD13,472,588USD171,709USD-157,205USD
Unclassified Equity—-43,406,168USD-42,775,374USD-39,762,311USD-39,864,601USD-40,041,982USD-33,385,692USD-33,659,267USD
Property Plant Equipment Net———0USD0USD0USD0USD18,361USD
Property Plant Equipment Gross———0USD0USD0USD0USD70,909USD
Unclassified Current Liabilities——————-1,900,219USD-1,812,960USD
Short Term Debt———————19,867USD
Short Long Term Debt Total———————19,867USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Assets13,530,518USD3,813,982USD8,890,437USD11,575,728USD14,584,655USD10,762,375USD5,717,764USD11,779,975USD
Intangible Assets1,977,676USD2,078,848USD2,180,020USD2,281,192USD2,382,364USD2,483,536USD——
Other Current Assets77,838USD367,394USD448,912USD745,543USD948,645USD802,877USD397,022USD103,406USD
Total Liab1,078,536USD1,832,827USD1,841,637USD2,184,439USD1,526,364USD4,131,200USD461,634USD493,385USD
Total Stockholder Equity12,451,982USD1,981,155USD7,048,800USD9,391,289USD13,058,291USD6,631,175USD5,256,130USD11,286,590USD
Other Current Liab1,078,536USD1,812,960USD1,747,150USD2,121,802USD1,379,842USD-68,269USD37,000USD493,385USD
Common Stock54,515,421USD47,236,024USD46,643,151USD42,473,099USD34,887,721USD18,500,853USD12,005,051USD56,652,957USD
Capital Stock63,775,617USD47,236,024USD46,643,151USD42,473,099USD34,887,721USD18,500,853USD12,005,051USD56,652,957USD
Retained Earnings-65,910,974USD-58,589,013USD-52,418,968USD-44,044,553USD-26,495,629USD-13,132,954USD-6,734,615USD-50,430,992USD
Cash10,792,172USD1,037,320USD5,361,397USD7,090,919USD7,839,259USD7,213,695USD5,030,583USD4,225,521USD
Cash And Short Term Investments10,792,172USD1,037,320USD5,361,397USD7,090,919USD7,839,259USD7,213,695USD5,030,583USD10,303,552USD
Total Current Assets11,512,876USD1,675,622USD6,436,852USD9,091,913USD12,090,731USD8,104,018USD5,644,706USD10,655,984USD
Total Current Liabilities1,078,536USD1,832,827USD1,821,864USD2,140,777USD1,458,650USD1,529,857USD461,634USD493,385USD
Net Debt-10,792,172USD-1,017,453USD-5,266,910USD-7,071,944USD-7,739,939USD-7,049,505USD-5,030,583USD-4,225,521USD
Net Receivables642,866USD270,908USD626,543USD1,255,451USD3,302,827USD87,446USD217,101USD41,246USD
Accounts Payable1,078,536USD1,812,960USD1,747,150USD2,121,802USD1,379,842USD1,460,127USD424,634USD493,385USD
Property Plant Equipment Net0USD18,361USD100,075USD31,159USD111,560USD174,821USD73,058USD1,062,195USD
Property Plant Equipment Gross0USD70,909USD143,921USD70,677USD145,413USD174,821USD73,058USD1,062,195USD
Accumulated Other Comprehensive Income-165,771USD-242,613USD-214,648USD-213,602USD-205,262USD-287,204USD-342,074USD5,064,625USD
Common Stock Shares Outstanding5,676,708shares3,197,423shares2,858,928shares2,096,446shares1,725,403shares1,229,594shares655,318shares478,229shares
Non Current Assets Total2,017,642USD2,138,360USD2,453,585USD2,483,815USD2,493,924USD2,658,357USD73,058USD1,123,991USD
Non Current Liabilities Total131,000USD126,000USD19,773USD43,662USD67,714USD2,601,343USD0USD0USD
Non Currrent Assets Other39,966USD41,151USD173,490USD171,464USD0USD—73,058USD15,340USD
Net Working Capital10,434,340USD-157,205USD4,614,988USD6,951,136USD10,632,081USD6,574,161USD5,183,072USD10,162,599USD
Unclassified Current Liabilities-1,078,536USD-1,812,960USD-1,747,150USD-2,121,802USD-1,379,842USD———
Unclassified Equity-39,762,311USD-33,659,267USD-33,603,886USD-31,296,754USD-30,016,260USD-16,950,373USD-11,677,283USD-56,652,957USD
Short Term Debt—19,867USD74,714USD18,975USD78,808USD139,460USD——
Short Long Term Debt Total—19,867USD94,487USD18,975USD99,320USD164,190USD——
Current Deferred Revenue——-1,747USD-2,121,802USD-1,379,842USD-1,460USD——
Other Liab———43,662USD47,202USD29,928USD——
Other Assets———0USD14,584,655USD——15,340USD
Inventory———-1,255,451USD—-87,446USD-217,101USD224,267USD
Net Tangible Assets———7,110,097USD10,675,927USD4,147,639USD5,256,130USD-2,849,523USD
Non Current Liabilities Other————67,714USD124,388USD——
Unclassified Non Current Assets————-14,584,655USD———
Unclassified Non Current Liabilities—————2,447,027USD——
Long Term Investments———————46,456USD
Short Term Investments———————6,078,031USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USD
Depreciation76,976USD
Stock Based Compensation1,432,178USD
Change To Liabilities2,910,348USD
Change In Working Capital2,765,237USD
Operating Cash Flow-7,186,629USD
Financing Cash Flow6,793,376USD
Effect Of Forex Changes On Cash-66,399USD
Change In Cash-459,652USD
End Cash Flow10,332,520USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Net Income-4,218,332USD-1,617,253USD-2,228,358USD-1,749,464USD-1,590,448USD-1,617,253USD-962,051USD-1,668,212USD
Depreciation25,872USD43,109USD25,868USD25,787USD24,509USD43,109USD44,206USD51,415USD
Stock Based Compensation-81,183USD81,183USD404,425USD177,381USD66,653USD81,183USD93,933USD100,000USD
Other Non Cash Items438,485USD-329,386USD-44,549USD-311,734USD105,187USD-24,242USD75,638USD9,506USD
Change To Account Receivables214,939USD217,387USD-359,828USD110,404USD-29,215USD-97,692USD284,489USD557,561USD
Change In Working Capital1,702,942USD-264,987USD77,071USD107,032USD-872,315USD-24,242USD-143,127USD650,812USD
Total Cash From Operating Activities-2,051,033USD-2,087,334USD-1,765,543USD-1,750,998USD-2,333,067USD-1,517,203USD-967,039USD-856,479USD
Capital Expenditures-3USD-4USD-3USD0USD-3USD-3USD0USD-4USD
Free Cash Flow-2,051,030USD-2,087,330USD-1,765,540USD-1,750,995USD-2,333,070USD-1,517,203USD-967,039USD-856,479USD
Total Cash From Financing Activities19,080USD3,355,419USD244,384USD216,924USD14,555,946USD2,071,545USD-31,435USD106,025USD
Issuance Of Capital Stock0USD3,497,825USD220,501USD0USD15,210,373USD2,167,580USD0USD138,391USD
Change In Cash-2,048,065USD1,259,576USD-1,569,518USD-1,534,960USD12,333,148USD526,182USD-1,003,564USD-758,747USD
Begin Period Cash Flow12,051,748USD10,792,172USD12,361,690USD13,896,650USD1,563,502USD1,037,320USD2,040,884USD2,799,631USD
End Period Cash Flow10,003,683USD12,051,748USD10,792,172USD12,361,690USD13,896,650USD1,563,502USD1,037,320USD2,040,884USD
Other Cashflows From Financing Activities-28,060USD——-201,778USD8,556,924USD1,540,820USD-2,789USD6,784USD
Net Borrowings——0USD0USD——0USD0USD
Unclassified Financing Cash Flow————-9,211,351USD-1,636,855USD——
Other Cashflows From Investing Activities———————4USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Net Income-7,185,523USD-6,170,045USD-8,374,415USD-17,548,924USD-13,343,150USD-6,364,230USD-2,776,734USD-5,038,949USD
Depreciation119,273USD186,049USD183,471USD118,188USD118,788USD57,563USD4,779USD188,372USD
Stock Based Compensation729,642USD537,492USD1,246,457USD2,260,634USD3,195,469USD598,359USD46,508USD154,313USD
Change To Account Receivables-377,987USD356,339USD562,770USD2,027,454,000USD-3,229,954USD127,131USD9,737USD-40,004USD
Change In Working Capital-985,654USD571,065USD308,004USD2,890,800USD-3,636,038USD721,968USD-2,108,906USD13,042USD
Total Cash From Operating Activities-7,322,262USD-4,890,205USD-6,636,483USD-12,279,302USD-13,664,931USD-4,986,340USD-4,845,787USD-4,615,505USD
Capital Expenditures0USD0USD-3USD-5,656USD-6,146USD-34,339USD-8,095USD-382,810USD
Free Cash Flow-7,322,262USD-4,890,205USD-6,636,483USD-12,284,958USD-13,671,077USD-5,020,679USD-4,853,882USD-4,998,315USD
Net Borrowings0USD-29,532USD0USD—0USD29,748USD29,748USD29,748USD
Total Cash From Financing Activities17,030,898USD592,031USD4,830,111USD11,629,628USD14,174,740USD7,092,749USD7,092,749USD8,772,167USD
Issuance Of Capital Stock17,598,454USD729,387USD4,345,017USD11,957,687USD12,662,357USD4,360,500USD—4,520,319USD
Change In Cash9,754,852USD-4,324,077USD-1,729,522USD-748,340USD625,564USD2,183,112USD1,663,485USD-345,430USD
Begin Period Cash Flow1,037,320USD5,361,397USD7,090,919USD7,839,259USD7,213,695USD5,030,583USD3,367,098USD4,570,951USD
End Period Cash Flow10,792,172USD1,037,320USD5,361,397USD7,090,919USD7,839,259USD7,213,695USD5,030,583USD4,225,521USD
Other Cashflows From Financing Activities9,880,820USD-107,824USD485,094USD-328,059USD1,512,384USD2,702,501USD6,417,968USD4,251,848USD
Unclassified Financing Cash Flow-10,448,376USD——————-4,680,409USD
Other Non Cash Items—-14,766USD308,004USD2,378,822USD3,314,257USD655,922USD2,753,455USD12,419USD
Investments——41USD-5,656USD-6,146USD19,073USD6,417,968USD-4,466,440USD
Other Cashflows From Investing Activities——-3USD——23,929USD36,741USD-4,083,630USD
Change To Liabilities———882,843USD-124,724USD998,903USD-1,923,573USD79,040USD
Total Cashflows From Investing Activities———-5,656USD-6,146USD19,073USD6,417,968USD-4,466,440USD
Unclassified Operating Cash Flow———-2,378,822USD-3,314,257USD—-2,764,889USD—
Change To Inventory—————0USD77,913USD-156,153USD
Sale Purchase Of Stock———————9,170,980USD
Unclassified Investing Cash Flow———————4,466,440USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.