EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
3.280
+0.060 (1.86%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EDAP TMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.45 | 31 | 48.05 | 67.47 | 53.66 | Upgrade
|
| Cash & Short-Term Investments | 20.45 | 31 | 48.05 | 67.47 | 53.66 | Upgrade
|
| Cash Growth | -34.02% | -35.49% | -28.79% | 25.75% | 77.63% | Upgrade
|
| Accounts Receivable | 21.29 | 19.01 | 18.75 | 13.68 | 11.66 | Upgrade
|
| Other Receivables | 1.3 | 1.75 | 1.53 | 1.63 | 1.43 | Upgrade
|
| Receivables | 22.58 | 21.08 | 21.26 | 15.97 | 13.78 | Upgrade
|
| Inventory | 12.83 | 19.21 | 16.7 | 12.59 | 8.53 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.31 | 0.73 | 0.71 | 0.66 | Upgrade
|
| Other Current Assets | - | -0 | - | -0 | - | Upgrade
|
| Total Current Assets | 57.16 | 72.59 | 86.75 | 96.74 | 76.63 | Upgrade
|
| Property, Plant & Equipment | 13.51 | 10.74 | 9.06 | 6.4 | 5.88 | Upgrade
|
| Goodwill | 2.83 | 2.51 | 2.67 | 2.58 | 2.74 | Upgrade
|
| Other Intangible Assets | 1.8 | 1.13 | 1.2 | 0.77 | 0.83 | Upgrade
|
| Long-Term Accounts Receivable | 0.55 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 0.87 | 0.81 | 0.89 | 1.02 | Upgrade
|
| Other Long-Term Assets | 2.06 | 1.58 | 0.72 | 0.7 | 0.72 | Upgrade
|
| Total Assets | 79 | 89.41 | 101.19 | 108.07 | 87.83 | Upgrade
|
| Accounts Payable | 11.72 | 13.05 | 12.42 | 7.1 | 6.27 | Upgrade
|
| Accrued Expenses | 8.41 | 8.48 | 6.74 | 5.62 | 4.41 | Upgrade
|
| Short-Term Debt | 6.05 | 6.54 | 2.79 | 1.98 | 2.18 | Upgrade
|
| Current Portion of Long-Term Debt | 2.12 | 2.5 | 1.72 | 1.71 | 0.94 | Upgrade
|
| Current Portion of Leases | 1.25 | 1.21 | 1.21 | 1.2 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.19 | -0.01 | 0.09 | 0.23 | 0.57 | Upgrade
|
| Current Unearned Revenue | 7.1 | 6.9 | 4.48 | 4.33 | 4.4 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.61 | 1.07 | 1.03 | 0.49 | Upgrade
|
| Total Current Liabilities | 37.14 | 39.28 | 30.5 | 23.2 | 20.42 | Upgrade
|
| Long-Term Debt | 15.9 | 2.25 | 2.21 | 3.83 | 5.61 | Upgrade
|
| Long-Term Leases | 2.43 | 2.01 | 1.45 | 1.31 | 1.5 | Upgrade
|
| Long-Term Unearned Revenue | 1.41 | 0.83 | 1.22 | 0.78 | 0.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.1 | 2.26 | 2.48 | 2.1 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.3 | 0.41 | 0.3 | 0.29 | Upgrade
|
| Total Liabilities | 59.58 | 46.92 | 38.27 | 31.52 | 30.9 | Upgrade
|
| Common Stock | 6.07 | 6.06 | 5.36 | 5.1 | 4.99 | Upgrade
|
| Additional Paid-In Capital | 151.31 | 148.77 | 133.64 | 121.78 | 101.92 | Upgrade
|
| Retained Earnings | -128.62 | -99.37 | -70.24 | -45.28 | -44.85 | Upgrade
|
| Treasury Stock | -1.02 | -1.02 | -0.88 | -0.96 | -1.06 | Upgrade
|
| Comprehensive Income & Other | -8.34 | -11.95 | -4.96 | -4.09 | -4.08 | Upgrade
|
| Shareholders' Equity | 19.41 | 42.49 | 62.92 | 76.55 | 56.92 | Upgrade
|
| Total Liabilities & Equity | 79 | 89.41 | 101.19 | 108.07 | 87.83 | Upgrade
|
| Total Debt | 27.75 | 14.52 | 9.38 | 10.03 | 11.38 | Upgrade
|
| Net Cash (Debt) | -7.29 | 16.48 | 38.67 | 57.44 | 42.28 | Upgrade
|
| Net Cash Growth | - | -57.39% | -32.68% | 35.86% | 154.47% | Upgrade
|
| Net Cash Per Share | -0.19 | 0.44 | 1.05 | 1.67 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 37.48 | 37.39 | 37.1 | 36.93 | 33.47 | Upgrade
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| Total Common Shares Outstanding | 37.48 | 37.39 | 37.1 | 36.91 | 33.47 | Upgrade
|
| Working Capital | 20.02 | 33.31 | 56.24 | 73.54 | 56.22 | Upgrade
|
| Book Value Per Share | 0.52 | 1.14 | 1.70 | 2.07 | 1.70 | Upgrade
|
| Tangible Book Value | 14.78 | 38.85 | 59.05 | 73.2 | 53.35 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 1.04 | 1.59 | 1.98 | 1.59 | Upgrade
|
| Machinery | 20.23 | 16.89 | 16.23 | 12.73 | 12.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.