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 | -34.02% | -35.49% | -43.73% | -42.23% | -34.54% |
| Total Receivables | 7.15% | -0.88% | 4.54% | -0.80% | -2.35% |
| Inventory | -33.22% | 15.02% | 44.30% | 32.45% | 39.20% |
| Prepaid Expenses | -0.61% | 79.43% | -- | 20.85% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 200.00% |
| Total Current Assets | -21.25% | -16.32% | -16.06% | -20.79% | -17.49% |
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| Total Current Assets | -21.25% | -16.32% | -16.06% | -20.79% | -17.49% |
| Net Property, Plant & Equipment | 25.77% | 18.57% | 33.07% | 35.71% | 44.00% |
| Long-term Investments | 13.13% | -6.04% | 5.38% | -1.85% | -0.70% |
| Goodwill | 13.13% | -6.04% | 5.38% | -1.85% | -0.70% |
| Total Other Intangibles | 59.36% | -5.94% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.19% | 60.47% | 4.96% | 5.41% | 10.73% |
| Total Assets | -11.64% | -11.65% | -10.69% | -15.40% | -12.22% |
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| Total Accounts Payable | -10.15% | 5.04% | 17.21% | 6.18% | 2.17% |
| Total Accrued Expenses | -0.88% | 25.89% | -- | -- | -- |
| Short-term Debt | -7.54% | 134.18% | 58.48% | 8.51% | 98.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.45% | 27.06% | 3.82% | 0.79% | 3.14% |
| Total Finance Division Other Current Liabilities | 1.39% | 33.19% | 22.15% | 13.01% | 0.47% |
| Total Other Current Liabilities | 1.39% | 33.19% | 22.15% | 13.01% | 0.47% |
| Total Current Liabilities | -5.45% | 28.77% | 19.32% | 6.90% | 7.01% |
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| Total Current Liabilities | -5.45% | 28.77% | 19.32% | 6.90% | 7.01% |
| Long-Term Debt | 608.06% | 1.75% | -42.16% | -55.48% | -49.43% |
| Short-term Debt | -7.54% | 134.18% | 58.48% | 8.51% | 98.82% |
| Capital Leases | 20.66% | 38.56% | 63.74% | 181.53% | 130.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.53% | -17.71% | 8.66% | 4.53% | 10.67% |
| Total Liabilities | 26.99% | 22.60% | 15.61% | 5.53% | 5.99% |
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| Common Stock & APIC | 1.65% | 11.38% | -25.22% | -26.04% | -21.41% |
| Retained Earnings | -29.43% | -41.47% | -- | -- | -- |
| Treasury Stock & Other | 27.87% | -121.92% | -- | -- | -- |
| Total Common Equity | -54.31% | -32.48% | -25.22% | -26.04% | -21.41% |
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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 | -54.31% | -32.48% | -25.22% | -26.04% | -21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.31% | -32.48% | -25.22% | -26.04% | -21.41% |
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