EDSA (Edesa Biotech) Beginning Cash Position: $12.05 Mil (As of Mar. 2026)

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EDSA Edesa Biotech Inc EDSA
31 GF Score
Price $6.87
! 2 Warning Signs
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What is Edesa Biotech Beginning Cash Position?

Edesa Biotech EDSA +1.93% 31 Beginning Cash Position is $12.05 Mil as of Mar. 2026. GuruFocus rates EDSA with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Edesa Biotech's Beginning Cash Position for the quarter that ended in Mar. 2026 was $12.05 Mil.

Edesa Biotech's quarterly Beginning Cash Position declined from Sep. 2025 ($12.36 Mil) to Dec. 2025 ($10.79 Mil) but then increased from Dec. 2025 ($10.79 Mil) to Mar. 2026 ($12.05 Mil).

Edesa Biotech's annual Beginning Cash Position declined from Sep. 2023 ($7.09 Mil) to Sep. 2024 ($5.36 Mil) and declined from Sep. 2024 ($5.36 Mil) to Sep. 2025 ($1.04 Mil).

Edesa Biotech Beginning Cash Position Related Terms

Edesa Biotech Beginning Cash Position Historical Data

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The historical data trend for Edesa Biotech's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edesa Biotech Beginning Cash Position Chart

Edesa Biotech Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 7.84 7.09 5.36 1.04

Edesa Biotech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 13.90 12.36 10.79 12.05
EDSA
31GF Score
Edesa Biotech Inc EDSA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Edesa Biotech Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $12.05 Mil mean?
Edesa Biotech (EDSA) has a Beginning Cash Position of $12.05 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Edesa Biotech and its competitors.
Is Edesa Biotech's Beginning Cash Position too high?
Edesa Biotech's current Beginning Cash Position is $12.05 Mil. Overall, Edesa Biotech has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Edesa Biotech's Beginning Cash Position compare to ACET and HRTX?
Edesa Biotech's Beginning Cash Position of $12.05 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Edesa Biotech and its competitors. Edesa Biotech's current Beginning Cash Position is $12.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edesa Biotech stock overvalued right now?
Edesa Biotech (EDSA) has a current Beginning Cash Position of $12.05 Mil. The current Beginning Cash Position is $12.05 Mil. Edesa Biotech's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Edesa Biotech (EDSA), the current Beginning Cash Position is $12.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Edesa Biotech Business Description

Address 100 Spy Court, Markham, ON, CAN, L3R 5H6
Edesa Biotech Inc is a biotechnology company focused on inflammatory and immune-related diseases. It is involved in exploring novel ways to treat these diseases, including alternatives to topical steroids, which can have side effects. The company's product candidate, EB06, is an anti-CXCL10 monoclonal antibody candidate and is being developed as a therapy for vitiligo, a common autoimmune disorder that causes the skin to lose its color in patches. The other drug candidates in its product pipeline include EB05, EB07, and EB01 which are in their different phases of development.
31GF Score

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