Edesa Biotech Inc (EDSA) - Total Assets

Latest as of March 2026: $12.38 Million USD

Based on the latest financial reports, Edesa Biotech Inc (EDSA) holds total assets worth $12.38 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Edesa Biotech Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Edesa Biotech Inc - Total Assets Trend (2008–2025)

This chart illustrates how Edesa Biotech Inc's total assets have evolved over time, based on quarterly financial data. Explore EDSA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Edesa Biotech Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Edesa Biotech Inc's total assets of $12.38 Million consist of 85.1% current assets and 14.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 79.8%
Accounts Receivable $642.87K 4.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.98 Million 14.6%
Goodwill $0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Edesa Biotech Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Edesa Biotech Inc (EDSA) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Edesa Biotech Inc's current assets represent 85.1% of total assets in 2025, an increase from 61.0% in 2008.
  • Cash Position: Cash and equivalents constituted 79.8% of total assets in 2025, up from 54.0% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is intangible assets at 14.6% of total assets.

Edesa Biotech Inc Competitors by Total Assets

Key competitors of Edesa Biotech Inc based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
USA $4.40K
Krystal Biotech Inc
NASDAQ:KRYS
USA $1.40 Billion
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
USA $641.76 Million
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.64 Billion

Edesa Biotech Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.76 15.73 14.58
Quick Ratio 4.76 15.73 14.58
Cash Ratio 0.00 0.00 0.00
Working Capital $8.23 Million $13.47 Million $13.35 Million

Edesa Biotech Inc - Advanced Valuation Insights

This section examines the relationship between Edesa Biotech Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 34.60
Latest Market Cap to Assets Ratio 3.59
Asset Growth Rate (YoY) 254.8%
Total Assets $13.53 Million
Market Capitalization $48.55 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Edesa Biotech Inc's assets at a significant premium (3.59x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Edesa Biotech Inc's assets grew by 254.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Edesa Biotech Inc (2008–2025)

The table below shows the annual total assets of Edesa Biotech Inc from 2008 to 2025.

Year Total Assets Change
2025-09-30 $13.53 Million +254.76%
2024-09-30 $3.81 Million -57.10%
2023-09-30 $8.89 Million -23.20%
2022-09-30 $11.58 Million -20.63%
2021-09-30 $14.58 Million +35.52%
2020-09-30 $10.76 Million +88.23%
2019-09-30 $5.72 Million -51.46%
2018-09-30 $11.78 Million +52.59%
2017-09-30 $7.72 Million -40.33%
2016-09-30 $12.94 Million +24.57%
2015-09-30 $10.39 Million -28.24%
2014-09-30 $14.47 Million +70.01%
2013-09-30 $8.51 Million +451.43%
2012-09-30 $1.54 Million -67.50%
2011-09-30 $4.75 Million +64.21%
2010-09-30 $2.89 Million +1093.15%
2009-09-30 $242.47K +175.81%
2008-09-30 $87.91K --

About Edesa Biotech Inc

NASDAQ:EDSA USA Biotechnology
Market Cap
$61.18 Million
Market Cap Rank
#22088 Global
#4840 in USA
Share Price
$6.88
Change (1 day)
+9.73%
52-Week Range
$0.80 - $18.28
All Time High
$2516.64
About

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-… Read more