EDAP TMS S.A.
EDAP
$2.64
-$0.1555-5.55%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.95% | -13.69% | -4.86% | -4.86% | -9.87% |
| Total Receivables | 6.35% | -13.70% | 23.22% | 23.22% | -12.28% |
| Inventory | 2.22% | 12.71% | 2.89% | 2.89% | 11.72% |
| Prepaid Expenses | -21.73% | 76.11% | -24.38% | -24.38% | 15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -9.75% | -7.85% | 2.10% | 2.10% | -6.71% |
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| Total Current Assets | -9.75% | -7.85% | 2.10% | 2.10% | -6.71% |
| Net Property, Plant & Equipment | -1.96% | 20.40% | 6.18% | 6.18% | 8.28% |
| Long-term Investments | -0.68% | -2.40% | 4.43% | 4.43% | -3.05% |
| Goodwill | -0.68% | -2.40% | 4.43% | 4.43% | -3.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | 74.75% | -42.96% | -42.96% | 7.18% |
| Total Assets | -8.39% | -5.03% | 2.51% | 2.51% | -5.15% |
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| Total Accounts Payable | -3.49% | 62.09% | -30.66% | -30.66% | -2.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.98% | 5.02% | 60.04% | 60.04% | -0.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | 2.95% | 1.74% | 1.74% | -0.03% |
| Total Finance Division Other Current Liabilities | 16.25% | -20.97% | 14.14% | 14.14% | 7.78% |
| Total Other Current Liabilities | 16.25% | -20.97% | 14.14% | 14.14% | 7.78% |
| Total Current Liabilities | -3.66% | 0.07% | 11.07% | 11.07% | -0.16% |
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| Total Current Liabilities | -3.66% | 0.07% | 11.07% | 11.07% | -0.16% |
| Long-Term Debt | -23.04% | -20.78% | -12.96% | -12.96% | -16.11% |
| Short-term Debt | -34.98% | 5.02% | 60.04% | 60.04% | -0.70% |
| Capital Leases | -10.71% | 85.41% | -0.06% | -0.06% | 70.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | -3.42% | 12.16% | 12.16% | -0.25% |
| Total Liabilities | -4.98% | 1.73% | 8.98% | 8.98% | 0.17% |
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| Common Stock & APIC | -10.72% | -58.88% | 118.58% | 118.58% | -7.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.72% | -9.14% | -1.07% | -1.07% | -7.85% |
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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 | -10.72% | -9.14% | -1.07% | -1.07% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72% | -9.14% | -1.07% | -1.07% | -7.85% |
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