EDAP TMS S.A.
EDAP
$4.30
-$0.03-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 8.69% | 9.06% | -12.20% | -21.95% |
| Total Receivables | -- | 16.43% | 16.83% | -7.56% | 6.35% |
| Inventory | -- | -18.26% | -17.98% | 21.72% | 2.22% |
| Prepaid Expenses | -- | -- | -- | -- | -21.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.15% | -100.07% | 129,681.82% | 0.00% |
| Total Current Assets | -- | 1.44% | 1.79% | -1.14% | -9.75% |
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| Total Current Assets | -- | 1.44% | 1.79% | -1.14% | -9.75% |
| Net Property, Plant & Equipment | -- | -5.71% | -5.39% | 6.18% | -1.96% |
| Long-term Investments | -- | -7.17% | -6.88% | 4.09% | -0.68% |
| Goodwill | -- | -7.17% | -6.88% | 4.09% | -0.68% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -13.12% | -12.80% | 6.72% | -1.33% |
| Total Assets | -- | 1.07% | 1.42% | 0.14% | -8.39% |
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| Total Accounts Payable | -- | -38.08% | -37.86% | 8.05% | -3.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 135.69% | 136.48% | 45.03% | -34.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 24.04% | 24.51% | 2.98% | -3.75% |
| Total Finance Division Other Current Liabilities | -- | 24.06% | 24.45% | 16.49% | 16.25% |
| Total Other Current Liabilities | -- | 24.06% | 24.45% | 16.49% | 16.25% |
| Total Current Liabilities | -- | 19.46% | 19.87% | 11.44% | -3.66% |
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| Total Current Liabilities | -- | 19.46% | 19.87% | 11.44% | -3.66% |
| Long-Term Debt | -- | 52.61% | 53.13% | 8.98% | -23.04% |
| Short-term Debt | -- | 135.69% | 136.48% | 45.03% | -34.98% |
| Capital Leases | -- | -15.69% | -15.42% | -1.05% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -15.37% | -15.06% | 3.69% | -3.25% |
| Total Liabilities | -- | 15.18% | 15.57% | 9.73% | -4.98% |
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| Common Stock & APIC | -- | 181.16% | 225.54% | -6.82% | -10.72% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -10.98% | -10.67% | -6.82% | -10.72% |
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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 | -- | -10.98% | -10.67% | -6.82% | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -10.98% | -10.67% | -6.82% | -10.72% |
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