EDAP TMS S.A.
FOCL
$4.13
-$0.11-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 21.54M | 15.01M | 20.45M | 19.10M | -- |
| Total Receivables | 10.71M | 20.33M | 22.58M | 21.76M | -- |
| Inventory | 8.25M | 13.33M | 12.83M | 18.24M | -- |
| Prepaid Expenses | 1.70M | 1.69M | 1.30M | 1.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.81M | 1.00K | -- | -- | -- |
| Total Current Assets | 59.02M | 50.36M | 57.16M | 60.46M | -- |
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| Total Current Assets | 59.02M | 50.36M | 57.16M | 60.46M | -- |
| Net Property, Plant & Equipment | 10.14M | 13.01M | 13.51M | 11.98M | -- |
| Long-term Investments | 735.00K | 2.77M | 2.83M | 2.83M | -- |
| Goodwill | 735.00K | 2.77M | 2.83M | 2.83M | -- |
| Total Other Intangibles | 1.77M | 1.72M | 1.80M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88M | 4.19M | 3.70M | 4.99M | -- |
| Total Assets | 74.55M | 72.06M | 79.00M | 80.26M | -- |
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| Total Accounts Payable | 10.35M | 12.54M | 11.72M | 21.78M | -- |
| Total Accrued Expenses | 7.48M | 9.13M | 8.41M | -- | -- |
| Short-term Debt | 1.86M | 5.25M | 6.05M | 7.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 2.60M | 3.37M | 3.98M | -- |
| Total Finance Division Other Current Liabilities | 15.37M | 8.00M | 7.60M | 6.93M | -- |
| Total Other Current Liabilities | 15.37M | 8.00M | 7.60M | 6.93M | -- |
| Total Current Liabilities | 36.85M | 37.51M | 37.14M | 40.06M | -- |
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| Total Current Liabilities | 36.85M | 37.51M | 37.14M | 40.06M | -- |
| Long-Term Debt | 37.20M | 17.60M | 15.90M | 1.20M | -- |
| Short-term Debt | 1.86M | 5.25M | 6.05M | 7.37M | -- |
| Capital Leases | 835.00K | 2.35M | 2.43M | 1.95M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89M | 4.50M | 4.11M | 4.37M | -- |
| Total Liabilities | 77.77M | 61.96M | 59.58M | 47.59M | -- |
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| Common Stock & APIC | 158.56M | 157.69M | 157.39M | 32.67M | -- |
| Retained Earnings | -152.19M | -137.70M | -128.62M | -- | -- |
| Treasury Stock & Other | -9.60M | -9.89M | -9.36M | -- | -- |
| Total Common Equity | -3.23M | 10.10M | 19.41M | 32.67M | -- |
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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 | -3.23M | 10.10M | 19.41M | 32.67M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23M | 10.10M | 19.41M | 32.67M | -- |
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