Edesa Biotech Inc (EDSA) - Total Liabilities

Latest as of June 2026: $3.91 Million USD

Based on the latest financial reports, Edesa Biotech Inc (EDSA) has total liabilities worth $3.91 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Edesa Biotech Inc to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Edesa Biotech Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Edesa Biotech Inc balance sheet assets.

Edesa Biotech Inc Competitors by Total Liabilities

The table below lists competitors of Edesa Biotech Inc ranked by their total liabilities.

Company Country Total Liabilities
Novacyt
PA:ALNOV
France €16.94 Million
White Cliff Minerals Ltd
AU:WCN
Australia AU$7.50 Million
Epitomee Medical Ltd
TA:EPIT
Israel ILA6.32 Million
Aerodrome Group Ltd
TA:ARDM
Israel ILA5.32 Million
Chin Yang Ind
KO:003780
Korea ₩49.70 Billion
Granprade
JSE:GPL
South Africa ZAC14.87 Million
Wijaya Karya Beton
JK:WTON
Indonesia Rp2.79 Trillion

Liability Composition Analysis (2008–2025)

This chart breaks down Edesa Biotech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Edesa Biotech Inc (EDSA) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Edesa Biotech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-09-30 $1.08 Million -41.15%
2024-09-30 $1.83 Million -0.48%
2023-09-30 $1.84 Million -15.69%
2022-09-30 $2.18 Million +43.11%
2021-09-30 $1.53 Million -7.73%
2020-09-30 $1.65 Million +258.35%
2019-09-30 $461.63K -6.44%
2018-09-30 $493.38K +53.73%
2017-09-30 $320.95K -48.54%
2016-09-30 $623.64K -73.80%
2015-09-30 $2.38 Million -64.85%
2014-09-30 $6.77 Million -41.88%
2013-09-30 $11.65 Million +1583.58%
2012-09-30 $692.27K +335.01%
2011-09-30 $159.14K -62.17%
2010-09-30 $420.61K -273.47%
2009-09-30 $-242.47K -2688.60%
2008-09-30 $9.37K --

About Edesa Biotech Inc

NASDAQ:EDSA USA Biotechnology
Market Cap
$39.91 Million
Market Cap Rank
#22834 Global
#5010 in USA
Share Price
$4.14
Change (1 day)
+6.98%
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