Edesa Biotech Inc

Edesa Biotech Inc

EDSA · NASDAQ · Healthcare / Biotechnology

1.94USD-0.14 (-6.73%)

Price History

Full chart

Market Stats

Previous Close2.08
Open1.96
Day Range1.76 – 2.02
52-Week Range0.72 – 20.32
Volume510.10K
Market Cap38.66M
P/E (TTM)0.00
Forward P/E0.18
EPS-1.72
Dividend Yield0.00%
Beta1.06
50-Day Avg4.97
200-Day Avg5.44

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-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 Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Pardeep Nijhawan FRCPC, M.D.
  • Employees17
  • Headquarters100 Spy Court, Markham, ON, Canada, L3R 5H6, USA
  • Websitehttps://www.edesabiotech.com

Leadership

  • Dr. Pardeep Nijhawan FRCPC, M.D.CEO, Company Secretary & Director · b. 1971
  • Dr. Michael J. Brooks M.B.A., Ph.D.President · b. 1979
  • Mr. Peter John Weiler M.B.A, M.Sc.Chief Financial Officer · b. 1969

Financials

Income Statement

Currency: USD2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-854.84K697.19K286.05K545.47K372.13K758.69K1.27M228.29K211.85K410.87K328.80K5000000
Growth (%)---18.44%-58.97%+90.69%-31.78%+103.88%+67.62%-82.05%-7.20%+93.94%-19.97%-99.85%-100.00%---
Cost of Revenue-386.09K1.01M436.40K576.53K760.26K840.25K1.13M534.45K445.32K101.29K17.60K118.79K118.19K183.47K186.05K119.27K
Gross Profit-468.75K-311.90K-150.35K-31.06K-388.13K-81.56K143.86K-306.17K-233.47K309.58K311.20K-118.79K-118.19K-183.47K-186.05K-119.27K
Gross Margin-54.83%-44.74%-52.56%-5.69%-104.30%-10.75%11.31%-134.11%-110.21%75.35%94.65%-23757.60%----
Operating Expense-1.53M6.79M6.37M3.65M5.33M4.26M5.05M4.92M4.84M3.14M6.71M23.56M18.25M9.04M6.83M7.79M
Operating Income-78.56K-1.07M-7.10M-6.52M-3.68M-5.72M-4.34M-4.91M-5.22M-5.08M-2.83M-6.40M-23.68M-18.37M-9.22M-7.01M-7.91M
Operating Margin--124.63%-1018.37%-2280.23%-674.37%-1536.69%-571.85%-385.97%-2288.59%-2397.11%-689.30%-1946.72%-4736266.40%----
EBITDA-64.65K-761.82K-3.51M-6.43M-3.72M-8.25M-2.65M-4.87M-4.85M-4.85M-2.83M-6.34M-13.22M-17.47M-9.22M-6.13M-7.07M
EBITDA Margin--89.12%-503.33%-2249.17%-682.55%-2218.03%-348.85%-382.90%-2124.75%-2289.26%-688.14%-1929.22%-2644712.00%----
Net Income-73.92K-589.97K-7.09M-5.20M-14.89M-8.44M-2.84M-5.03M-5.03M-5.04M-2.72M-6.36M-13.34M-17.55M-8.37M-6.17M-7.19M
Net Income Margin--69.02%-1016.39%-1816.68%-2729.12%-2267.88%-374.73%-395.23%-2203.65%-2378.56%-662.33%-1935.59%-2668630.00%----
R&D-352.78K906.52K1.83M1.45M2.46M1.03M1.73M1.97M2.09M1.10M3.33M17.95M13.34M4.79M2.88M3.67M
R&D as % of Total Revenue-41.27%130.03%638.20%265.02%660.77%135.69%136.00%864.44%985.33%266.85%1012.60%3589414.40%----
Interest Expense583.73K11.30K4.88K4.99K0000056.84K94.97K116.93K822.67K---
Interest Expense % of Total Revenue-0.44%1.62%1.71%0.91%0.00%0.00%0.00%0.00%0.00%13.83%28.89%23386.20%----

Balance Sheet

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets87.91K242.47K2.89M4.75M1.54M8.51M14.47M10.39M12.94M7.72M11.78M5.72M10.76M14.58M11.58M8.89M3.81M13.53M
Total Liabilities9.37K-242.47K420.61K159.14K692.27K11.65M6.77M2.38M623.64K320.95K493.38K461.63K1.65M1.53M2.18M1.84M1.83M1.08M
Total Equity78.55K242.47K2.47M4.59M851.61K-3.14M7.70M8.01M12.31M7.40M11.29M5.26M9.11M13.06M9.39M7.05M1.98M12.45M
Cash47.48K238.97K2.00M4.15M999.00K7.86M13.43M3.96M7.42M4.57M4.23M5.03M7.21M7.84M7.09M5.36M1.04M10.79M
Total Debt------------164.19K99.32K18.98K94.49K19.87K-
Net Debt-47.48K-238.97K-2.00M-4.15M-999.00K-7.86M-13.43M-3.96M-7.42M-4.57M-4.23M-5.03M-7.05M-7.74M-7.07M-5.27M-1.02M-10.79M

Cash Flow

Currency: USD2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-37.67K-732.23K-2.62M-3.95M-2.92M-4.27M-4.41M-4.51M-4.70M-4.62M-4.85M-4.99M-13.66M-12.28M-6.64M-4.89M-7.32M
Investing Cash Flow--88.88K-309.78K-78.34K-9.54K-741.41K122.47K557.41K1.69M-4.47M6.42M19.07K-6.15K-5.66K---
Financing Cash Flow229.16K2.82M5.07M877.21K9.73M10.79M106.78K7.31M5.91K8.77M7.09M7.09M14.17M11.63M4.83M592.03K17.03M
Capital Expenditure088.88K309.78K78.34K9.54K279.06K274.59K402.27K302.73K382.81K8.10K34.34K6.15K5.66K300
Free Cash Flow-37.67K-821.10K-2.93M-4.03M-2.93M-4.55M-4.69M-4.91M-5.00M-5.00M-4.85M-5.02M-13.67M-12.28M-6.64M-4.89M-7.32M
FCF to OCF100.00%112.14%111.84%101.98%100.33%106.54%106.22%108.93%106.44%108.29%100.17%100.69%100.04%100.05%100.00%100.00%100.00%

Earnings

Report DateAug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Jan 29, 2014Apr 30, 2014Jul 10, 2014Nov 13, 2014Feb 9, 2015May 11, 2015Aug 10, 2015Dec 14, 2015Feb 8, 2016May 9, 2016Aug 9, 2016Dec 14, 2016Feb 6, 2017May 9, 2017Aug 9, 2017Dec 1, 2017Feb 5, 2018May 8, 2018Aug 8, 2018Nov 30, 2018Feb 5, 2019May 8, 2019Aug 14, 2019Dec 12, 2019Feb 13, 2020May 15, 2020Aug 12, 2020Dec 7, 2020Feb 16, 2021May 14, 2021Aug 13, 2021Dec 28, 2021Feb 14, 2022May 13, 2022Aug 12, 2022Dec 16, 2022Feb 10, 2023May 11, 2023Aug 9, 2023Dec 15, 2023Feb 9, 2024May 10, 2024Aug 9, 2024Dec 13, 2024Feb 14, 2025May 14, 2025Aug 8, 2025Dec 12, 2025Feb 13, 2026May 14, 2026Aug 13, 2026
EPS Estimate-----------------1.40---0.35--0.70-0.84-0.91-0.70-0.70-0.77--0.70-0.09-0.10-0.24-0.23-1.56-1.62-1.74--1.82-1.61-0.20-1.54-2.73-0.98-2.94-0.40-2.57-3.01-0.39-1.33-1.21-1.21-0.71-1.21-0.69-0.58-0.54-0.31-0.29-0.26-0.56-0.45-0.26-0.44
EPS Actual-4.30-11.79-41.19-13.13-12.37-6.61-8.08-10.76-23.56-6.84-30.20-9.20-71.40-31.96-1.339.75-2.80-7.10-2.252.29-1.33-8.18-0.70-0.98-0.91-1.05-0.77-0.84-0.81-0.93-0.90-2.70-0.24-1.56-1.86-0.30-0.55-0.15-1.19-1.40-0.22-1.82-5.67-3.20-2.86-0.33-2.31-2.59-0.02-0.91-0.84-0.70-0.60-0.54-0.58-0.52-0.29-0.48-0.30-0.25-0.32-0.28-0.49-0.60
Surprise-----------------100.00%----480.00%-0.00%-16.67%0.00%-50.00%-10.00%-9.09%--32.86%-900.00%-2600.00%0.00%-578.26%-19.23%81.48%68.39%-34.62%13.04%-10.00%-18.18%-107.69%-226.53%2.72%17.50%10.12%13.95%94.87%31.58%30.58%42.15%15.49%55.37%15.94%10.34%46.30%-54.84%-3.45%3.85%42.86%37.78%-88.46%-36.36%
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap38.66M
Enterprise Value37.64M
Trailing P/E0.00
Forward P/E0.18
Price / Sales130462.29
Price / Book96.90
EPS-1.72
Book Value0.041
Revenue (TTM)500
Gross Profit (TTM)311.20K
EBITDA-14.53M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-122.93%
Return on Assets-66.43%
Shares Outstanding9.64M
Shares Float7.19M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 16.33
  • Strong Buy
    1

Ownership Breakdown

Institutions
37.44%
Insiders
13.50%
Retail / Other
49.06%

Top Institutional Holders

  • Velan Capital Investment Management LP
    827.50K6.12%
  • Rubric Capital Management LP
    687.50K5.09%
  • Perceptive Advisors LLC
    563.24K4.17%
  • Millennium Management LLC
    561.75K4.16%
  • Jane Street Group LLC
    115.72K0.86%
  • Vanguard Capital Management, LLC
    85.97K0.64%
  • Geode Capital Management, LLC
    77.05K0.57%
  • Vanguard Fiduciary Trust Co
    38.45K0.28%
  • State Street Corp
    37.98K0.28%
  • Scientech Research LLC
    30.53K0.23%
  • Stonepine Capital Management Llc
    30.00K0.22%
  • BlackRock Inc
    27.71K0.21%
  • Virtu Financial LLC
    26.27K0.19%
  • Schonfeld Strategic Advisors LLC
    19.65K0.15%
  • Scotia Capital Inc
    15.84K0.12%
  • Northern Trust Corp
    14.99K0.11%
  • Two Sigma Investments LLC
    14.03K0.10%

Top Fund Holders

  • Fidelity Extended Market Index
    35.41K0.26%
  • Fidelity Total Market Index
    13.54K0.10%
  • Fidelity Series Total Market Index
    9.60K0.07%

Stock Splits

  • Oct 11, 20231:7
  • Jun 10, 20191:6
  • May 7, 20181:7
  • Sep 2, 20151:10