EDESA BIOTECH, INC.: 10-Q filed 2020-05-15
What EDESA BIOTECH, INC. reported in its quarterly report filed 2020-05-15 (fiscal Q2 2020): 32 published measures, 93 facts as tagged in accession 0001654954-20-005548.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-15
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001654954-20-005548 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EDESA BIOTECH, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 7,632,624 | USD | |
| At 2019-09-30 | 5,717,764 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 701,681 | USD | |
| At 2019-09-30 | 461,634 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 6,930,943 | USD | |
| At 2019-12-31 | 4,233,686 | USD | |
| At 2019-09-30 | 5,256,130 | USD | |
| At 2019-03-31 | 2,772,359 | USD | |
| At 2018-12-31 | 3,214,490 | USD | |
| At 2018-09-30 | 3,550,145 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 6,989,930 | USD | |
| At 2019-09-30 | 5,030,583 | USD | |
| At 2019-03-31 | 3,042,141 | USD | |
| At 2018-09-30 | 3,730,230 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -1,489,636 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -2,583,969 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -528,830 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -893,679 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -1,960,159 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -781,228 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 825 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 1,504 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 110,516 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 218,316 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 0 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 3,891,801 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 0 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 42,359 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -1,504 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -9,318,584 | USD | |
| At 2019-09-30 | -6,734,615 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 800 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 25,110 | USD | |
| At 2019-09-30 | 73,058 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 380,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 388,775 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 13,446 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 24,880 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -1,516,252 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -2,621,934 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -540,778 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -946,519 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 7,426,022 | USD | |
| At 2019-09-30 | 5,644,706 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 578,938 | USD | |
| At 2019-09-30 | 461,634 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,626,768 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 2,840,250 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 540,778 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 946,519 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 10,037 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 13,815 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 0 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 502,814 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 1,030,812 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 111,702 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 369,093 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 8,859,159 | shares | |
| At 2019-09-30 | 7,504,468 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,880,721 | USD | |
| At 2019-09-30 | 327,768 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -363,868 | USD | |
| At 2019-09-30 | -342,074 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 181,492 | USD | |
| At 2019-09-30 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 185,439 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 50,724 | USD | |
| At 2019-09-30 | 50,842 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 33,840 | USD | |
| At 2019-09-30 | 29,194 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -1,529,544 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -2,605,763 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -455,577 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -802,666 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,113,917 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 1,795,623 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 429,076 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 577,426 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,651 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 5,054 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 504 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 916 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 26,616 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 38,765 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 11,948 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 52,840 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -127,146 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 16,357 | USD | 182 |
Inspect the source
- Entity
- EDESA BIOTECH, INC. / CIK 0001540159
- Captured
- 2026-09-20T09:17:32.413Z
- SEC response SHA-256
0f44de1ccf1eff46a1af17dc21d4a3bb38216bbf46e813f5a136d29e08bfd65d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
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