EDAP TMS S.A.
EDAP
$2.40
-$0.03-1.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.89M | 28.42M | 32.37M | 41.47M | 48.05M |
| Total Receivables | 21.01M | 18.04M | 19.52M | 18.35M | 21.26M |
| Inventory | 19.15M | 23.43M | 19.25M | 18.83M | 16.70M |
| Prepaid Expenses | 1.30M | -- | 1.00M | 1.28M | 728.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10K | 1.43M | 1.10K | 1.10K | -- |
| Total Current Assets | 72.34M | 71.31M | 72.14M | 79.93M | 86.75M |
|
|
|||||
| Total Current Assets | 72.34M | 71.31M | 72.14M | 79.93M | 86.75M |
| Net Property, Plant & Equipment | 10.70M | 11.35M | 10.69M | 10.90M | 9.06M |
| Long-term Investments | 2.50M | 2.69M | 2.58M | 2.60M | 2.67M |
| Goodwill | 2.50M | 2.69M | 2.58M | 2.60M | 2.67M |
| Total Other Intangibles | 1.12M | -- | -- | -- | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.81M | 2.63M | 2.66M | 1.52M |
| Total Assets | 89.10M | 88.16M | 88.04M | 96.10M | 101.19M |
|
|
|||||
| Total Accounts Payable | 13.00M | 20.99M | 19.43M | 20.13M | 12.42M |
| Total Accrued Expenses | 8.45M | -- | -- | -- | 6.74M |
| Short-term Debt | 6.52M | 2.77M | 1.91M | 2.93M | 2.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 2.98M | 2.90M | 3.01M | 2.92M |
| Total Finance Division Other Current Liabilities | 7.47M | 6.03M | 5.17M | 4.45M | 5.63M |
| Total Other Current Liabilities | 7.47M | 6.03M | 5.17M | 4.45M | 5.63M |
| Total Current Liabilities | 39.15M | 32.77M | 29.41M | 30.52M | 30.50M |
|
|
|||||
| Total Current Liabilities | 39.15M | 32.77M | 29.41M | 30.52M | 30.50M |
| Long-Term Debt | 2.24M | 1.47M | 1.35M | 1.75M | 2.21M |
| Short-term Debt | 6.52M | 2.77M | 1.91M | 2.93M | 2.79M |
| Capital Leases | 2.01M | 2.38M | 2.41M | 2.70M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 3.98M | 3.84M | 3.97M | 4.11M |
| Total Liabilities | 46.76M | 40.60M | 37.00M | 38.94M | 38.27M |
|
|
|||||
| Common Stock & APIC | 133.72M | 47.56M | 51.04M | 57.17M | 139.01M |
| Retained Earnings | -85.48M | -- | -- | -- | -70.24M |
| Treasury Stock & Other | -5.90M | -- | -- | -- | -5.85M |
| Total Common Equity | 42.34M | 47.56M | 51.04M | 57.17M | 62.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.34M | 47.56M | 51.04M | 57.17M | 62.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.34M | 47.56M | 51.04M | 57.17M | 62.92M |
|
|
|||||