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 | 8.69% | -12.20% | -21.95% | -13.69% | -4.86% |
| Total Receivables | 16.43% | -7.56% | 6.35% | -13.70% | 23.22% |
| Inventory | -18.26% | 21.72% | 2.22% | 12.71% | 2.89% |
| Prepaid Expenses | -- | -- | -21.73% | 76.11% | -24.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.15% | 129,681.82% | 0.00% | -- | -- |
| Total Current Assets | 1.44% | -1.14% | -9.75% | -7.85% | 2.10% |
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| Total Current Assets | 1.44% | -1.14% | -9.75% | -7.85% | 2.10% |
| Net Property, Plant & Equipment | -5.71% | 6.18% | -1.96% | 20.40% | 6.18% |
| Long-term Investments | -7.17% | 4.09% | -0.68% | -2.40% | 4.43% |
| Goodwill | -7.17% | 4.09% | -0.68% | -2.40% | 4.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.12% | 6.72% | -1.33% | 74.75% | -42.96% |
| Total Assets | 1.07% | 0.14% | -8.39% | -5.03% | 2.51% |
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| Total Accounts Payable | -38.08% | 8.05% | -3.49% | 62.09% | -30.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 135.69% | 45.03% | -34.98% | 5.02% | 60.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.04% | 2.98% | -3.75% | 2.95% | 1.74% |
| Total Finance Division Other Current Liabilities | 24.06% | 16.49% | 16.25% | -20.97% | 14.14% |
| Total Other Current Liabilities | 24.06% | 16.49% | 16.25% | -20.97% | 14.14% |
| Total Current Liabilities | 19.46% | 11.44% | -3.66% | 0.07% | 11.07% |
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| Total Current Liabilities | 19.46% | 11.44% | -3.66% | 0.07% | 11.07% |
| Long-Term Debt | 52.61% | 8.98% | -23.04% | -20.78% | -12.96% |
| Short-term Debt | 135.69% | 45.03% | -34.98% | 5.02% | 60.04% |
| Capital Leases | -15.69% | -1.05% | -10.71% | 85.41% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.37% | 3.69% | -3.25% | -3.42% | 12.16% |
| Total Liabilities | 15.18% | 9.73% | -4.98% | 1.73% | 8.98% |
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| Common Stock & APIC | 181.16% | -6.82% | -10.72% | -58.88% | 118.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.98% | -6.82% | -10.72% | -9.14% | -1.07% |
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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% | -6.82% | -10.72% | -9.14% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.98% | -6.82% | -10.72% | -9.14% | -1.07% |
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