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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.78% | -39.15% | -34.02% | -40.99% | -- |
| Total Receivables | -50.77% | 16.10% | 7.15% | 11.49% | -- |
| Inventory | -54.76% | -31.56% | -33.22% | -5.23% | -- |
| Prepaid Expenses | 25.04% | 10.10% | -0.61% | 35.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.39% | -20.31% | -21.25% | -16.19% | -- |
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| Total Current Assets | -2.39% | -20.31% | -21.25% | -16.19% | -- |
| Net Property, Plant & Equipment | -15.34% | 20.47% | 25.77% | 12.09% | -- |
| Long-term Investments | -74.05% | 6.37% | 13.13% | 9.60% | -- |
| Goodwill | -74.05% | 6.37% | 13.13% | 9.60% | -- |
| Total Other Intangibles | -- | -- | 59.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.22% | -5.50% | 51.19% | 89.86% | -- |
| Total Assets | -7.12% | -11.08% | -11.64% | -8.83% | -- |
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| Total Accounts Payable | -52.50% | -33.11% | -10.15% | 12.12% | -- |
| Total Accrued Expenses | -- | -- | -0.88% | -- | -- |
| Short-term Debt | -74.76% | -14.62% | -7.54% | 286.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.19% | -29.49% | -9.45% | 37.45% | -- |
| Total Finance Division Other Current Liabilities | 121.96% | 3.95% | 1.39% | 33.92% | -- |
| Total Other Current Liabilities | 121.96% | 3.95% | 1.39% | 33.92% | -- |
| Total Current Liabilities | -8.03% | 3.43% | -5.45% | 36.24% | -- |
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| Total Current Liabilities | -8.03% | 3.43% | -5.45% | 36.24% | -- |
| Long-Term Debt | 2,999.23% | 906.63% | 608.06% | -10.82% | -- |
| Short-term Debt | -74.76% | -14.62% | -7.54% | 286.46% | -- |
| Capital Leases | -57.17% | 22.37% | 20.66% | -18.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.87% | 16.52% | 21.53% | 13.89% | -- |
| Total Liabilities | 63.43% | 41.48% | 26.99% | 28.62% | -- |
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| Common Stock & APIC | 385.28% | 323.39% | 1.65% | -35.98% | -- |
| Retained Earnings | -- | -- | -29.43% | -- | -- |
| Treasury Stock & Other | -- | -- | 27.87% | -- | -- |
| Total Common Equity | -109.87% | -72.88% | -54.31% | -35.98% | -- |
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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 | -109.87% | -72.88% | -54.31% | -35.98% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.87% | -72.88% | -54.31% | -35.98% | -- |
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