EDAP TMS S.A.
EDAP
$3.30
$0.020.61%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.45M | 31.00M | 28.42M | 32.37M | 41.47M |
| Total Receivables | 22.58M | 21.08M | 18.04M | 19.52M | 18.35M |
| Inventory | 12.83M | 19.21M | 23.43M | 19.25M | 18.83M |
| Prepaid Expenses | 1.30M | 1.31M | -- | 1.00M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.00K | 1.43M | 1.10K | 1.10K |
| Total Current Assets | 57.16M | 72.59M | 71.31M | 72.14M | 79.93M |
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| Total Current Assets | 57.16M | 72.59M | 71.31M | 72.14M | 79.93M |
| Net Property, Plant & Equipment | 13.51M | 10.74M | 11.35M | 10.69M | 10.90M |
| Long-term Investments | 2.83M | 2.51M | 2.69M | 2.58M | 2.60M |
| Goodwill | 2.83M | 2.51M | 2.69M | 2.58M | 2.60M |
| Total Other Intangibles | 1.80M | 1.13M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70M | 2.45M | 2.81M | 2.63M | 2.66M |
| Total Assets | 79.00M | 89.41M | 88.16M | 88.04M | 96.10M |
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| Total Accounts Payable | 11.72M | 13.05M | 20.99M | 19.43M | 20.13M |
| Total Accrued Expenses | 8.41M | 8.48M | -- | -- | -- |
| Short-term Debt | 6.05M | 6.54M | 2.77M | 1.91M | 2.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37M | 3.72M | 2.98M | 2.90M | 3.01M |
| Total Finance Division Other Current Liabilities | 7.60M | 7.50M | 6.03M | 5.17M | 4.45M |
| Total Other Current Liabilities | 7.60M | 7.50M | 6.03M | 5.17M | 4.45M |
| Total Current Liabilities | 37.14M | 39.28M | 32.77M | 29.41M | 30.52M |
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| Total Current Liabilities | 37.14M | 39.28M | 32.77M | 29.41M | 30.52M |
| Long-Term Debt | 15.90M | 2.25M | 1.47M | 1.35M | 1.75M |
| Short-term Debt | 6.05M | 6.54M | 2.77M | 1.91M | 2.93M |
| Capital Leases | 2.43M | 2.01M | 2.38M | 2.41M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11M | 3.38M | 3.98M | 3.84M | 3.97M |
| Total Liabilities | 59.58M | 46.92M | 40.60M | 37.00M | 38.94M |
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| Common Stock & APIC | 157.39M | 154.83M | 47.56M | 51.04M | 57.17M |
| Retained Earnings | -128.62M | -99.37M | -- | -- | -- |
| Treasury Stock & Other | -9.36M | -12.97M | -- | -- | -- |
| Total Common Equity | 19.41M | 42.49M | 47.56M | 51.04M | 57.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.41M | 42.49M | 47.56M | 51.04M | 57.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.41M | 42.49M | 47.56M | 51.04M | 57.17M |
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